Core Laboratories (NYSE:CLB) Shares Cross Above Two Hundred Day Moving Average – Here’s Why

20 Jan 2026, 05:25 by Danessa Lincoln · The Markets Daily

Core Laboratories Inc. (NYSE:CLB – Get Free Report)’s share price passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $13.82 and traded as high as $19.72. Core Laboratories shares last traded at $19.4510, with a volume of 302,577 shares changing hands.

Analysts Set New Price Targets

Separately, Weiss Ratings reiterated a “hold (c)” rating on shares of Core Laboratories in a report on Monday, December 29th. Four investment analysts have rated the stock with a Hold rating, According to data from MarketBeat, the stock currently has an average rating of “Hold” and an average target price of $12.50.

Check Out Our Latest Report on Core Laboratories

Core Laboratories Stock Performance

The company has a current ratio of 2.37, a quick ratio of 1.76 and a debt-to-equity ratio of 0.41. The stock has a market capitalization of $905.64 million, a price-to-earnings ratio of 29.03, a price-to-earnings-growth ratio of 16.95 and a beta of 1.03. The stock’s 50 day moving average is $16.57 and its two-hundred day moving average is $13.82.

Core Laboratories (NYSE:CLB – Get Free Report) last released its earnings results on Wednesday, October 22nd. The oil and gas company reported $0.22 EPS for the quarter, beating the consensus estimate of $0.19 by $0.03. The firm had revenue of $134.52 million for the quarter, compared to analysts’ expectations of $130.92 million. Core Laboratories had a return on equity of 12.85% and a net margin of 6.21%.The business’s quarterly revenue was up .1% compared to the same quarter last year. During the same quarter in the previous year, the business posted $0.25 EPS. Core Laboratories has set its Q4 2025 guidance at 0.180-0.22 EPS. Analysts expect that Core Laboratories Inc. will post 0.96 earnings per share for the current fiscal year.

Core Laboratories Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Monday, November 24th. Investors of record on Monday, November 3rd were given a dividend of $0.01 per share. The ex-dividend date of this dividend was Monday, November 3rd. This represents a $0.04 annualized dividend and a yield of 0.2%. Core Laboratories’s dividend payout ratio is 5.97%.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently modified their holdings of the company. Ariel Investments LLC increased its holdings in shares of Core Laboratories by 25.5% during the 2nd quarter. Ariel Investments LLC now owns 12,976,463 shares of the oil and gas company’s stock worth $149,489,000 after acquiring an additional 2,634,438 shares during the last quarter. Disciplined Growth Investors Inc. MN grew its position in Core Laboratories by 9.7% during the third quarter. Disciplined Growth Investors Inc. MN now owns 5,969,860 shares of the oil and gas company’s stock worth $73,787,000 after buying an additional 528,976 shares in the last quarter. Geode Capital Management LLC raised its stake in Core Laboratories by 3.0% in the second quarter. Geode Capital Management LLC now owns 1,114,560 shares of the oil and gas company’s stock valued at $12,842,000 after purchasing an additional 32,934 shares in the last quarter. CWA Asset Management Group LLC bought a new stake in shares of Core Laboratories during the 4th quarter worth approximately $9,978,000. Finally, Gendell Jeffrey L lifted its stake in Core Laboratories by 24.6% during the second quarter. Gendell Jeffrey L now owns 569,471 shares of the oil and gas company’s stock worth $6,560,000 after purchasing an additional 112,475 shares during the last quarter. Institutional investors own 97.81% of the company’s stock.

Core Laboratories Company Profile

(Get Free Report)

Core Laboratories N.V. is a global provider of proprietary and patented reservoir description and production enhancement services to the oil and gas industry. The company applies specialized expertise in core and fluid analysis, advanced petrophysical interpretation, and reservoir engineering to optimize hydrocarbon recovery. By integrating laboratory testing with field services and digital analytics, Core Laboratories delivers insights that help operators maximize production and extend the life of their assets.