Does CLB pay a dividend and is it safe?

Core Laboratories Inc. (CLB) offers a 0.39% cash dividend yield ($0.04 annualized) and 2.19% total shareholder yield including buybacks. Roarable rates its payout coverage as FORTRESS PAYOUT.

Stock Ratings / Energy / CLB / dividends

NGS (33) RNGR (52) NOA (46) ACDC (32) ⌘ Pro Terminal →

Core Laboratories Inc. (CLB) Dividend Safety Gauge & 10-Year DRIP Compounder

$10.19 -4.23% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.09

Core Laboratories Inc. (CLB) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $488.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CLB Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CLB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Core Laboratories Inc. (NYSE: CLB) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $10.19 (-4.23% 1D, market cap $488.2M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 16/20. Across 211 tracked Energy issuers, CLB ranks #101 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CLB compare to NGS and RNGR in the Energy sector?

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Within the Energy sector (Oilfield Services/Equipment), CLB carries a Roarable C- (59/100 RQD), trailing P/E of 16.1x, gross margin of 20.7%, and ROIC of 12.6%. By comparison, NGS (Natural Gas Services Group Inc.) holds a E grade (33/100 RQD, P/E 21.3x, ROIC 10.7%, cap $417.9M) and RNGR (Ranger Energy Services Inc. (Class A)) posts a D+ grade (52/100 RQD, P/E 29.4x, ROIC 4.2%, cap $356.1M). Among the 5-stock peer group, CLB leads on earnings multiple (16.1x) while CLB leads on capital efficiency (12.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CLB?

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Per CLB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001958086), Core Laboratories Inc. generated $526.5M in revenue (+0.5% YoY), $29.7M in net income, and $25.8M in free cash flow against $584.0M in total assets and $110.3M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $10.09 (-0.95%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 4.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+0.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CLB)Realized 20D OHLCV Swing Band: ±8%

Deterministic 5-Pillar Attribution (59/100 Composite)

🔍 WHY CLB SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (27% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 4.9% FCF Margin ($25.8M FCF) & 20.7% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$10.16-1% Next Q

Q2 (-2Q)

Grade C-$10.06+2.7% Next Q

Q3 (-1Q)

Grade C$10.33-1.4% Next Q

Current

Grade C-$10.19+0.2% Hist 90D α

Trajectory: C- (51) → C- (59)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the CLB Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, CLB faces multiple-compression risk if 16.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 18.2% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($10.92) or 200D SMA ($13.78) invalidates the momentum regime and cuts Target Base ($10.24) toward Bear Floor ($7.99).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CLB• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CLB Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 59%NO 41%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

2.19% Total Yield

0.39% Cash ($0.04/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

88/100 • FORTRESS PAYOUT

FREE CASH FLOW PAYOUT RATIO

14% of FCF

8 consecutive years of payout growth

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.7% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,408

Est. Year-10 Shareholder Yield: $381/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.2K

Yr 2

$11.8K

Yr 3

$12.5K

Yr 4

$13.2K

Yr 5

$13.9K

Yr 6

$14.7K

Yr 7

$15.6K

Yr 8

$16.5K

Yr 9

$17.4K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in CLB & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on CLB and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

CLB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -26.05%▼ DESCENDING CHANNEL

2026-11-03O $10.40H $10.64L $10.19C $10.19VOL 880.2K

RES: $11.98SUP: $9.04SMA50: $10.92SMA200: $13.78

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CLB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CLB Butterfly Map → + Track CLB →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.7%/yr Implied 5Y Growth

vs. +0.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CLB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CLB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CLB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CLB)

Energy Rank #101 of 211 ⚔️ NGS vs CLB Full Matrix →

1. Head-to-Head Energy Peer Comparison (CLB vs. NGS, RNGR, NOA, ACDC)

Industry: Oilfield Services/Equipment (20 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Core Laboratories Inc. (CLB) ranks #101 by composite RQD confidence (59/100, grade C-) and #154 by equity capitalization ($488.2M). Within this direct 5-issuer industry benchmark cohort, CLB leads on earnings valuation at 16.1x trailing P/E, while CLB leads on capital efficiency and profitability with 12.6% ROIC and 20.7% gross margin. CLB currently leads its immediate peer cohort in composite quantitative strength at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CLB ACTIVE Core Laboratories Inc.	C-	59/100	16.1x	20.7%	12.6%	-4.23%	$488.2M	Benchmark Subject
NGS Natural Gas Services Group Inc.	E	33/100	21.3x	—	10.7%	-4.04%	$417.9M	/ngs-vs-clb →
RNGR Ranger Energy Services Inc. (Class A)	D+	52/100	29.4x	—	4.2%	-6.06%	$356.1M	/rngr-vs-clb →
NOA North American Construction Group Ltd. (no par)	D	46/100	—	—	—	-1.75%	$332.2M	/noa-vs-clb →
ACDC ProFrac Holding Corp. (Class A)	E	32/100	—	—	-11.4%	-10.45%	$888.8M	/acdc-vs-clb →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001958086 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Core Laboratories Inc. (CLB) reported GAAP revenue of $526.5M (+0.5% vs. FY2024 revenue of $523.8M , and +3.3% cumulative change since FY2023) , GAAP net income of $29.7M, operating cash flow of $37.0M, and free cash flow of $25.8M (-42.0% YoY). On the balance sheet, CLB closed FY2025 with $584.0M in total assets against $110.3M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$526.5M	$29.7M	$37.0M	$25.8M	$584.0M	$110.3M
FY2024 (FY)	2024-12-31	$523.8M	$31.4M	$56.4M	$44.5M	$585.1M	$126.1M
FY2023 (FY)	2023-12-31	$509.8M	$36.7M	$24.8M	$24.8M	—	—

3. CLB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CLB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does CLB compare to NGS and RNGR in the Energy sector?

What are the biggest fundamental strengths and SEC risk factors for CLB?

Where is CLB trading relative to its 50-day, 200-day, and 52-week technical levels?

CLB last traded at $10.19 (-4.23% on volume of 669,182 shares), positioning the stock -6.68% below its 50-day simple moving average ($10.92) and -26.05% below its 200-day simple moving average ($13.78). Across its 52-week range of $9.13 to $20.36, CLB sits at the 9.4% percentile with a 14-day RSI of 54.4 (NEUTRAL RANGE) and an implied next-earnings move of ±8.0% ($9.37 to $11.01).

Direct Sub-Reports: CLB RQD Cockpit CLB 12M Forecast CLB Earnings & Move CLB Dividends & DRIP CLB Insiders & 13F CLB Whale Options CLB Profit Sankey CLB News & Why

ROARABLE RATING BRIEF • RQD 59/100 (C-) ✓ SEC XBRL & RQD VERIFIED

CLB — Core Laboratories Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Core Laboratories Inc. (CLB) earns a live Roarable RQD composite score of 59/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $10.19 (-4.23% 1D, market capitalization $488.2M).

Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 12.6%, gross margin of 20.7%, operating margin of 10.7%, and free cash flow yield of 5.41%.
Whale 13F & Options Flow (7/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (10/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 6/9, and Debt/Equity of 0.41x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Core Laboratories Inc. (CLB) is a NYSE-listed issuer in the Energy sector, classified under Oilfield Services/Equipment..5B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Core Laboratories Inc. (CLB) reported $526.5M in annual revenue (up from $523.8M in FY2024, +0.5% YoY) and $29.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($509.8M revenue, $36.7M net income) through FY2025, CLB scaled operating cash flow to $37.0M and free cash flow to $25.8M, backed by $584.0M in total assets against $110.3M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (C- • RQD 59/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 5.41% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $9.13 – $20.36 52-week range.
🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 16.1x trailing P/E and 8.6x EV/EBITDA against 10.7% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore does not establish upstream suppliers, downstream customers, or sector-correlated counterparties for CLB. — Investors should note that the Energy sector and Oilfield Services/Equipment industry classification indicates sector sensitivity, as reflected in the Macro Regime Fit pillar, but no specific second-order bottleneck is documented in the sources.

Key Question #1: Can CLB sustain or expand its 10.7% operating margin and 12.6% ROIC against Oilfield Services/Equipment peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $526.5M and free cash flow of $25.8M, how will capital allocation balance growth reinvestment against $110.3M in total debt?
Key Question #3: How sensitive is CLB's 15.0x forward P/E multiple to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CLB Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Core Laboratories Inc. (CLB) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CLB Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 23h ago

Core Laboratories Inc. (CLB) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Core Laboratories Inc. (CLB) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

Core Laboratories (NYSE:CLB) - Stock Analysis

Simply Wall St report covering Core Laboratories Inc. (CLB) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Core Laboratories (CLB) Stock Price Shrugs At Q3 Results As Margins Tighten

Yahoo Finance report covering Core Laboratories Inc. (CLB) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Core Laboratories (NYSE:CLB) reports Q3 2026 in line with expectations

TradingView report covering Core Laboratories Inc. (CLB) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE GuruFocus • 1d ago

Core Laboratories (CLB) Declares Quarterly Dividend of $0.01, Yi

GuruFocus report covering Core Laboratories Inc. (CLB) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH MarketBeat • 1d ago

Core Laboratories Inc. $CLB Stock: CWA Asset Management Group LLC Cuts Holdings

MarketBeat report covering Core Laboratories Inc. (CLB) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Yahoo Finance • 1d ago

What Core Laboratories Holders Got Wrong Before The Slide

Yahoo Finance report covering Core Laboratories Inc. (CLB) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE GuruFocus • 1d ago

Core Laboratories (CLB) Set to Report Q3 Earnings on October 28

GuruFocus report covering Core Laboratories Inc. (CLB) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CLB Bull vs. Bear Conversation Board — What's Your Call at $10.19?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CLB 🐻 33% BEARISH CONVICTION

BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $13.62 (+28.0%)

📌 Pinned Debate

Insider conviction scores 16/20 in the RQD rating, the strongest pillar, alongside a forward P/E of 15 and ROIC of 12.6%.

Picked up a starter position in CLB in my $100K Virtual Cash book at $10.64. Insider conviction scores 16/20 in the RQD rating, the strongest pillar, alongside a forward P/E of 15 and ROIC of 12.6%.. Trading inside a $9.13–$20.36 52-week range with 5.41% FCF yield gives solid downside support if Oilfield Services/Equipment multiples expand this quarter.

EarningsSniper 🐂 BULL

@ForensicBear Shorting a 7/20 institutional whale-flow stock at $10.64 is dangerous when funds are rotating into Energy.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $8.09 (-24.0%)

Spot @ $10.64

Institutional whale flow scores only 5/20 and a RED-flagged holdings-reduction report appears in the news feed.

Institutional whale flow scores only 5/20 and a RED-flagged holdings-reduction report appears in the news feed.. Look at the math on CLB: paying 16.1x trailing P/E for 12.6% ROIC and 10.7% operating margins leaves zero margin of safety if Oilfield Services/Equipment demand softens. I'd wait for a retest of $9.36 before getting long.