(CVEO) Civeo - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: CA17878Y2078
Stock: Lodges, Villages, Mobile Accommodation, Catering, Facility Services
Total Rating 33
Risk 30
Buy Signal 0.55
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.94% |
| Yield on Cost 5y | 1.50% |
| Yield CAGR 5y | -29.29% |
| Payout Consistency | 22.7% |
| Payout Ratio | 71.4% |
| Risk 5d forecast | |
|---|---|
| Volatility | 34.9% |
| Relative Tail Risk | -11.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.57 |
| Alpha | 6.24 |
| Character TTM | |
|---|---|
| Beta | 0.783 |
| Beta Downside | 1.109 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.03% |
| CAGR/Max DD | -0.11 |
Description: CVEO Civeo December 30, 2025
Civeo Corporation (NYSE:CVEO) provides end-to-end hospitality and camp-management solutions for the natural-resource sector, operating lodges, modular villages, and mobile accommodations across Canada, Australia, and other international sites. Its service suite spans food and housekeeping, laundry, water-treatment, power generation, security, logistics, and full-cycle development-from site selection and permitting to engineering, construction, and ongoing camp operations-for oil, mining, and engineering clients.
Key operating metrics from the most recent fiscal year show revenue of roughly $1.2 billion, an adjusted EBITDA margin near 15 %, and a backlog of about $600 million, indicating solid demand despite cyclical pressures. Utilization rates remain around 80 % in oil-field camps, while mining-related contracts have grown modestly as commodity-price-driven capex rebounds. The company’s cash position (~$200 million) and limited debt provide flexibility to weather oil-price volatility-a primary macro driver for its earnings.
For a deeper, data-driven assessment of CVEO’s valuation and risk profile, you may find ValueRay’s analytical tools useful.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: -28.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA -19.97 > 1.0 |
| NWC/Revenue: 8.69% < 20% (prev 5.51%; Δ 3.18% < -1%) |
| CFO/TA 0.03 > 3% & CFO 12.6m > Net Income -28.7m |
| Net Debt (186.0m) to EBITDA (65.3m): 2.85 < 3 |
| Current Ratio: 1.64 > 1.5 & < 3 |
| Outstanding Shares: last quarter (13.1m) vs 12m ago -8.68% < -2% |
| Gross Margin: 19.50% > 18% (prev 0.22%; Δ 1927 % > 0.5%) |
| Asset Turnover: 129.7% > 50% (prev 147.0%; Δ -17.27% > 0%) |
| Interest Coverage Ratio: -0.59 > 6 (EBITDA TTM 65.3m / Interest Expense TTM 9.43m) |
Altman Z'' -11.24
| A: 0.11 (Total Current Assets 140.1m - Total Current Liabilities 85.5m) / Total Assets 491.1m |
| B: -2.13 (Retained Earnings -1.05b / Total Assets 491.1m) |
| C: -0.01 (EBIT TTM -5.60m / Avg Total Assets 484.4m) |
| D: -4.70 (Book Value of Equity -1.45b / Total Liabilities 308.5m) |
| Altman-Z'' Score: -11.24 = D |
Beneish M -2.98
| DSRI: 1.11 (Receivables 106.4m/106.7m, Revenue 628.2m/702.0m) |
| GMI: 1.15 (GM 19.50% / 22.38%) |
| AQI: 0.96 (AQ_t 0.18 / AQ_t-1 0.18) |
| SGI: 0.89 (Revenue 628.2m / 702.0m) |
| TATA: -0.08 (NI -28.7m - CFO 12.6m) / TA 491.1m) |
| Beneish M-Score: -2.98 (Cap -4..+1) = A |
What is the price of CVEO shares?
As of February 07, 2026, the stock is trading at USD 27.55 with a total of 92,553 shares traded.
Over the past week, the price has changed by +8.81%, over one month by +14.89%, over three months by +24.55% and over the past year by +20.52%.
Over the past week, the price has changed by +8.81%, over one month by +14.89%, over three months by +24.55% and over the past year by +20.52%.
Is CVEO a buy, sell or hold?
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
What are the forecasts/targets for the CVEO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 28 | 1.6% |
| Analysts Target Price | 28 | 1.6% |
| ValueRay Target Price | 27.7 | 0.4% |
CVEO Fundamental Data Overview February 05, 2026
P/E Forward = 117.6471
P/S = 0.5159
P/B = 1.6288
P/EG = 5.0022
Revenue TTM = 628.2m USD
EBIT TTM = -5.60m USD
EBITDA TTM = 65.3m USD
Long Term Debt = 187.9m USD (from longTermDebt, last quarter)
Short Term Debt = 3.64m USD (from shortTermDebt, last fiscal year)
Debt = 198.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 186.0m USD (from netDebt column, last quarter)
Enterprise Value = 510.1m USD (324.1m + Debt 198.0m - CCE 12.0m)
Interest Coverage Ratio = -0.59 (Ebit TTM -5.60m / Interest Expense TTM 9.43m)
EV/FCF = -48.37x (Enterprise Value 510.1m / FCF TTM -10.5m)
FCF Yield = -2.07% (FCF TTM -10.5m / Enterprise Value 510.1m)
FCF Margin = -1.68% (FCF TTM -10.5m / Revenue TTM 628.2m)
Net Margin = -4.57% (Net Income TTM -28.7m / Revenue TTM 628.2m)
Gross Margin = 19.50% ((Revenue TTM 628.2m - Cost of Revenue TTM 505.7m) / Revenue TTM)
Gross Margin QoQ = 13.95% (prev 25.30%)
Tobins Q-Ratio = 1.04 (Enterprise Value 510.1m / Total Assets 491.1m)
Interest Expense / Debt = 1.73% (Interest Expense 3.42m / Debt 198.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = -4.42m (EBIT -5.60m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.64 (Total Current Assets 140.1m / Total Current Liabilities 85.5m)
Debt / Equity = 1.08 (Debt 198.0m / totalStockholderEquity, last quarter 182.5m)
Debt / EBITDA = 2.85 (Net Debt 186.0m / EBITDA 65.3m)
Debt / FCF = -17.64 (negative FCF - burning cash) (Net Debt 186.0m / FCF TTM -10.5m)
Total Stockholder Equity = 212.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -5.92% (Net Income -28.7m / Total Assets 491.1m)
RoE = -13.51% (Net Income TTM -28.7m / Total Stockholder Equity 212.3m)
RoCE = -1.40% (EBIT -5.60m / Capital Employed (Equity 212.3m + L.T.Debt 187.9m))
RoIC = -1.32% (negative operating profit) (NOPAT -4.42m / Invested Capital 334.1m)
WACC = 5.98% (E(324.1m)/V(522.1m) * Re(8.80%) + D(198.0m)/V(522.1m) * Rd(1.73%) * (1-Tc(0.21)))
Discount Rate = 8.80% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -6.26%
Fair Price DCF = unknown (Cash Flow -10.5m)
EPS Correlation: -21.71 | EPS CAGR: -1.15% | SUE: -1.40 | # QB: 0
Revenue Correlation: -27.32 | Revenue CAGR: 1.74% | SUE: -0.27 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.42 | Chg30d=-0.090 | Revisions Net=-1 | Analysts=2
EPS next Year (2026-12-31): EPS=0.14 | Chg30d=+0.048 | Revisions Net=+0 | Growth EPS=+111.2% | Growth Revenue=+3.8%
P/S = 0.5159
P/B = 1.6288
P/EG = 5.0022
Revenue TTM = 628.2m USD
EBIT TTM = -5.60m USD
EBITDA TTM = 65.3m USD
Long Term Debt = 187.9m USD (from longTermDebt, last quarter)
Short Term Debt = 3.64m USD (from shortTermDebt, last fiscal year)
Debt = 198.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 186.0m USD (from netDebt column, last quarter)
Enterprise Value = 510.1m USD (324.1m + Debt 198.0m - CCE 12.0m)
Interest Coverage Ratio = -0.59 (Ebit TTM -5.60m / Interest Expense TTM 9.43m)
EV/FCF = -48.37x (Enterprise Value 510.1m / FCF TTM -10.5m)
FCF Yield = -2.07% (FCF TTM -10.5m / Enterprise Value 510.1m)
FCF Margin = -1.68% (FCF TTM -10.5m / Revenue TTM 628.2m)
Net Margin = -4.57% (Net Income TTM -28.7m / Revenue TTM 628.2m)
Gross Margin = 19.50% ((Revenue TTM 628.2m - Cost of Revenue TTM 505.7m) / Revenue TTM)
Gross Margin QoQ = 13.95% (prev 25.30%)
Tobins Q-Ratio = 1.04 (Enterprise Value 510.1m / Total Assets 491.1m)
Interest Expense / Debt = 1.73% (Interest Expense 3.42m / Debt 198.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = -4.42m (EBIT -5.60m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.64 (Total Current Assets 140.1m / Total Current Liabilities 85.5m)
Debt / Equity = 1.08 (Debt 198.0m / totalStockholderEquity, last quarter 182.5m)
Debt / EBITDA = 2.85 (Net Debt 186.0m / EBITDA 65.3m)
Debt / FCF = -17.64 (negative FCF - burning cash) (Net Debt 186.0m / FCF TTM -10.5m)
Total Stockholder Equity = 212.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -5.92% (Net Income -28.7m / Total Assets 491.1m)
RoE = -13.51% (Net Income TTM -28.7m / Total Stockholder Equity 212.3m)
RoCE = -1.40% (EBIT -5.60m / Capital Employed (Equity 212.3m + L.T.Debt 187.9m))
RoIC = -1.32% (negative operating profit) (NOPAT -4.42m / Invested Capital 334.1m)
WACC = 5.98% (E(324.1m)/V(522.1m) * Re(8.80%) + D(198.0m)/V(522.1m) * Rd(1.73%) * (1-Tc(0.21)))
Discount Rate = 8.80% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -6.26%
Fair Price DCF = unknown (Cash Flow -10.5m)
EPS Correlation: -21.71 | EPS CAGR: -1.15% | SUE: -1.40 | # QB: 0
Revenue Correlation: -27.32 | Revenue CAGR: 1.74% | SUE: -0.27 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.42 | Chg30d=-0.090 | Revisions Net=-1 | Analysts=2
EPS next Year (2026-12-31): EPS=0.14 | Chg30d=+0.048 | Revisions Net=+0 | Growth EPS=+111.2% | Growth Revenue=+3.8%