Oversold

CLB

Same as last week
Valuation69/ 100
Cash flow & growth46/ 100
Upside potential45/ 100
Risk potential28/ 100

CLB's valuation is historically cheap while fundamentals are somewhat mixed and forward estimates point to earnings growth and improving margins, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 22.4× versus the full-history median of 30× shown in the valuation table, producing 69.1/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 68.6/100. The model applies a 9.1% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 23.5× (18-month half-life). The favorable scenario uses 23× PE and $0.7 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +0.3%, earnings -10.6%, operating margin -1.1 percentage points. Free cash flow is 2.1% of revenue. The business score is 46.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $0.66 of EPS and a 23× PE, suggesting a share price of about $15.23. Valuation history and outlook inform the PE.

The displayed favorable scenario is 21.5% upside, or about $15.24.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.47 of EPS and a 19.1× PE, suggesting a share price of about $9.03 — 28% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

CLB vs Historical averages

MetricCurrentAverageRelative
PE22x40x44% lower
PE percentile335034% lower
EPS$0.56$0.25128% higher
FCF$10.7M$24.8M57% lower
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CLB’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

CLB Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueStable
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

CLB’s outlook is generally improving, though analyst coverage is limited.

CLB PE Valuation

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This table applies CLB's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CLB Earnings Per Share

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This chart tracks CLB's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CLB Quarterly Revenue

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This chart tracks CLB's quarterly revenue over time and shows how sales are changing from year to year.

CLB Free Cash Flow

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This chart tracks CLB's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CLB Total Shares

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This chart tracks changes in CLB's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CLB Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CLB PE vs Energy Sector

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This chart compares CLB's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CLB Weekly Price

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This chart uses CLB's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CLB Weekly Moving Averages

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This chart compares CLB's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CLB Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.