CVEO Stock Analysis: Civeo | NYSE
Lodging | NYSE, USA | Market Cap: 344m USD | 12M Return: 27.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.40M
Qual. Beats: 1
Rev. Trend: -76.3%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Civeo Corporation (NYSE: CVEO) provides hospitality services to the natural resource industry, primarily in Canada and Australia. The company develops permanent lodges and villages along with mobile modular accommodation assets designed for short to medium-term stays at remote work sites. Its service offering includes food, housekeeping, laundry, camp management, facility maintenance, water and wastewater treatment, power generation, and logistics. Civeo also handles site development activities such as permitting, engineering, design, manufacturing, and construction of workforce accommodation facilities.
Its customer base consists of oil, mining, engineering, and oilfield and mining service companies that operate in remote regions. The workforce accommodation business model is closely tied to capital expenditure cycles in the resource extraction sector, with demand driven by activity levels in oil sands, mining, and related industrial projects. Founded in 1977 and headquartered in Houston, Texas, Civeo is classified under the Industrials sector (Diversified Support Services sub-industry) and has been publicly traded since its 2014 IPO.
- Canadian oil sands drilling lifts lodge occupancy and pricing
- Australian iron ore demand sustains mobile accommodation bookings
- Debt repayment and capital returns focus amid commodity volatility
| Net Income: -14.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA -9.81 > 1.0 |
| NWC/Revenue: 10.75% < 20% (prev 8.07%; Δ 2.68% < -1%) |
| CFO/TA 0.04 > 3% & CFO 21.0m > Net Income -14.0m |
| Net Debt (223.8m) to EBITDA (86.9m): 2.58 < 3 |
| Current Ratio: 1.88 > 1.5 & < 3 |
| Outstanding Shares: last quarter (11.1m) vs 12m ago -18.22% < -2% |
| Gross Margin: 21.25% > 18% (prev 21.70%; Δ -0.45% > 0.5%) |
| Asset Turnover: 145.8% > 50% (prev 155.8%; Δ -9.92% > 0%) |
| Interest Coverage Ratio: 0.97 > 6 (EBIT TTM 13.2m / Interest Expense TTM 13.6m) |
| A: 0.15 (Total Current Assets 152.8m - Total Current Liabilities 81.1m) / Total Assets 491.6m |
| B: -2.19 (Retained Earnings -1.08b / Total Assets 491.6m) |
| C: 0.03 (EBIT TTM 13.2m / Avg Total Assets 457.7m) |
| D: 0.49 (Book Value of Equity 160.7m / Total Liabilities 330.9m) |
| Altman-Z'' = -5.48 = D |
| DSRI: 1.13 (Receivables 107.2m/93.6m, Revenue 667.5m/660.0m) |
| GMI: 1.02 (GM 21.70% / 21.25%) |
| AQI: 0.92 (AQ_t 0.17 / AQ_t-1 0.19) |
| SGI: 1.01 (Revenue 667.5m / 660.0m) |
| TATA: -0.07 (NI -14.0m - CFO 21.0m) / TA 491.6m) |
| Beneish M = -2.95 (Cap -4..+1) = A |
As of July 14, 2026, the stock is trading at USD 31.15 with a total of 92,174 shares traded. Over the past week, the price has changed by -2.72%, over one month by -6.48%, over three months by +6.50% and over the past year by +27.40%.
Current recommended Stop Loss: 28.50 (which is 8.5% or 1.8 ATR below the current price).
Civeo has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy CVEO.
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 35.5 | 14% |
P/E Forward = 2000.0
P/S = 0.4919
P/B = 2.0423
P/EG = 191.6
Revenue TTM = 667.5m USD
EBIT TTM = 13.2m USD
EBITDA TTM = 86.9m USD
Long Term Debt = 212.3m USD (from longTermDebt, last quarter)
Short Term Debt = 4.47m USD (from shortTermDebt, last fiscal year)
Debt = 240.4m USD (from shortLongTermDebtTotal, last quarter) + Leases 14.0m
Net Debt = 223.8m USD (calculated: Debt 240.4m - CCE 16.5m)
Enterprise Value = 567.8m USD (343.9m + Debt 240.4m - CCE 16.5m)
Interest Coverage Ratio = 0.97 (Ebit TTM 13.2m / Interest Expense TTM 13.6m)
EV/FCF = 285.9x (Enterprise Value 567.8m / FCF TTM 1.99m)
FCF Yield = 0.35% (FCF TTM 1.99m / Enterprise Value 567.8m)
FCF Margin = 0.30% (FCF TTM 1.99m / Revenue TTM 667.5m)
Net Margin = -2.10% (Net Income TTM -14.0m / Revenue TTM 667.5m)
Gross Margin = 21.25% ((Revenue TTM 667.5m - Cost of Revenue TTM 525.7m) / Revenue TTM)
Gross Margin QoQ = 23.26% (prev 22.71%)
Tobins Q-Ratio = 1.15 (Enterprise Value 567.8m / Total Assets 491.6m)
Interest Expense / Debt = 5.64% (Interest Expense 13.6m / Debt 240.4m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 10.4m (EBIT 13.2m * (1 - 21.00%))
Current Ratio = 1.88 (Total Current Assets 152.8m / Total Current Liabilities 81.1m)
Debt / Equity = 1.50 (Debt 240.4m / totalStockholderEquity, last quarter 160.7m)
Debt / EBITDA = 2.58 (Net Debt 223.8m / EBITDA 86.9m)
Debt / FCF = 112.7 (Net Debt 223.8m / FCF TTM 1.99m)
Total Stockholder Equity = 181.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -3.07% (Net Income -14.0m / Total Assets 491.6m)
RoE = -7.72% (Net Income TTM -14.0m / Total Stockholder Equity 181.8m)
RoCE = 3.35% (EBIT 13.2m / Capital Employed (Equity 181.8m + L.T.Debt 212.3m))
RoIC = 2.62% (NOPAT 10.4m / Invested Capital 398.5m)
WACC = 7.11% (E(343.9m)/V(584.3m) * Re(8.96%) + D(240.4m)/V(584.3m) * Rd(5.64%) * (1-Tc(0.21)))
Discount Rate = 8.96% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -100.00 | Cagr: -12.07%
[DCF] Terminal Value 73.10% ; FCFF base≈18.5m ; Y1≈16.2m ; Y5≈13.1m
[DCF] Fair Price = N/A (negative equity: EV 210.5m - Net Debt 223.8m = -13.4m; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 1.13 | # QB: 1
Revenue Correlation: -76.30 | Revenue CAGR: -3.61% | SUE: 2.10 | # QB: 1
EPS current Quarter (2026-06-30): EPS=-0.15 | Chg30d=N/A | Revisions=-40% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.05 | Chg30d=-63.67% | Revisions=-40% | Analysts=3
EPS current Year (2026-12-31): EPS=-0.67 | Chg30d=+4.31% | Revisions=+40% | GrowthEPS=+58.1% | GrowthRev=+7.4%
EPS next Year (2027-12-31): EPS=0.77 | Chg30d=+18.56% | Revisions=+40% | GrowthEPS=+215.0% | GrowthRev=+5.2%
[Analyst] Revisions Ratio: +0% (up=4, down=4)