Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
21:59:59
|
Bid Volume |
Ask
02/02/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
19.59
+0.05
(
+0.26% )
|
19.58
|
1,900 |
19.59
|
7,800 |
Analysis date: 30.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 21.10.2025.
Interest
Strong
Strong
Three stars since 13.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.01.2026 at a price of 19.00.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 21.10.2025.
4wk Rel Perf
20.53%
20.53%
The four-week dividend-adjusted overperformance versus SP500 is 20.53%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.32%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.74%.
Mkt Cap in $bn
0.91
0.91
With a market capitalization <$2bn, CORE LABORATORIES is considered a small-cap stock.
G/PE Ratio
0.65
0.65
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
23.83
23.83
The estimated PE is for the year 2026.
LT Growth
15.39%
15.39%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.21%
0.21%
The twelve month estimated dividend yield represents 4.88% of earnings forecasts.
Beta
178
178
For 1% of index variation, the stock varies on average by 1.78%.
Correlation
0.50
0.50
49.53% of stock movements are explained by index variations.
Value at Risk
11.95
11.95
The value at risk is estimated at USD 11.95. The risk is therefore 61.18%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002