CLB

CORE LABORATORIES INC

Energy | Small Cap

$0.18

EPS Forecast

$129.4

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.18

Revenue Forecast:

$129.4

EPS Surprise Forecast:

$0.011

Revenue Surprise Forecast:

-$2

Post-release price volatility - High

Post-release Overnight Move:

±7.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

60%

Probability of beating revenue consensus:

44%

Probability of beating both EPS & revs consensus:

30%

Probability of missing both EPS & revs consensus:

26%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

1.03

Earnings volatility

EPS standard deviation:

$0.12

Revenue standard deviation:

$20

As % of share price:

1.17% MEDIUM

As % of market cap:

4.32% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.32

Revenue 95th %ile:

$153

EPS 75th %ile:

$0.22

Revenue 75th %ile:

$136

EPS 25th %ile:

$0.14

Revenue 25th %ile:

$124

EPS 5th %ile:

$0.03

Revenue 5th %ile:

$109

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

24% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

6% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$27

Bid-ask per Share:

$0.03