Core Laboratories Inc risk profile
38 Normal where most of the sector sits
Measured 20 October 2026 from CLB's filed statements. Recomputed nightly.
38 (Normal), driven by Market expectation at 73, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 73 | Stretched | Volatile | Drawdown from the 52-week high — 49.2% |
| Operating pressure | 46 | Elevated | Easing | Costs outgrowing revenue — +0.1 percentage points |
| Cash conversion | 38 | Normal | Worsening | Cash conversion — 1.25x |
| Leverage and coverage | 27 | Normal | Stable | Interest cover — 6.73x |
| Competitive position | 44 | Elevated | Stable | Operating-margin gap against peers — +1.8 percentage points |
| Concentration | 19 | Contained | Stable | Largest disclosed region — 33.3% |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Core Laboratories Inc