(CVEO) Civeo - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: CA17878Y2078
CVEO: Lodges, Villages, Accommodation, Food, Housekeeping, Maintenance
Civeo Corporation (NYSE:CVEO) is a global provider of specialized hospitality services tailored to the natural resource sector, operating in Canada, Australia, and the United States. The company designs, develops, and manages workforce accommodation solutions, including permanent lodges, temporary villages, and mobile assets such as modular and skid-mounted units. These facilities are equipped to meet short- to medium-term housing needs for workers in remote or challenging environments. Civeos service offerings extend beyond accommodation to include food preparation, housekeeping, maintenance, and facility management. Additionally, the company provides essential operational support services such as laundry, water and wastewater treatment, power generation, communication systems, security, and logistics management. Its development expertise spans site selection, permitting, engineering, manufacturing oversight, and construction of custom workforce housing solutions. Civeo primarily serves clients in the oil, mining, engineering, and oilfield services sectors. Established in 1977, the company is headquartered in Houston, Texas, and has built a reputation for delivering scalable, efficient, and safe accommodations in demanding operational environments.
From a technical perspective, Civeo Corporations stock (NYSE:CVEO) has shown recent price action trading at $22.00, below its 20-day SMA of $24.63 and 50-day SMA of $23.57. The 200-day SMA stands at $24.72, indicating a potential downtrend in the intermediate term. The Average True Range (ATR) of 0.74 reflects moderate volatility. The stocks average 20-day volume is 173,360 shares, suggesting consistent trading activity but not overly high liquidity. On the fundamental side, Civeos market capitalization is $371.31 million, with a price-to-earnings (P/E) ratio of 19.26 and a forward P/E of 54.95, signaling high expectations for future earnings. The price-to-book (P/B) ratio of 1.30 and price-to-sales (P/S) ratio of 0.53 indicate a moderately valued stock relative to its book value and revenue. The return on equity (RoE) of 7.45% reflects adequate profitability, though not exceptional. Overall, the stock appears fairly valued based on current metrics but may face headwinds from declining SMA trends.
Additional Sources for CVEO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CVEO Stock Overview
Market Cap in USD | 314m |
Sector | Consumer Cyclical |
Industry | Lodging |
GiC Sub-Industry | Diversified Support Services |
IPO / Inception | 2014-05-19 |
CVEO Stock Ratings
Growth 5y | 57.4% |
Fundamental | 12.2% |
Dividend | 54.7% |
Rel. Strength | -13.6 |
Analysts | 5/5 |
Fair Price Momentum | 25.85 USD |
Fair Price DCF | 34.49 USD |
CVEO Dividends
Dividend Yield 12m | 4.14% |
Yield on Cost 5y | 22.42% |
Annual Growth 5y | 41.42% |
Payout Consistency | 25.4% |
CVEO Growth Ratios
Growth Correlation 3m | -37.2% |
Growth Correlation 12m | -26.5% |
Growth Correlation 5y | 67% |
CAGR 5y | 40.32% |
CAGR/Max DD 5y | 0.80 |
Sharpe Ratio 12m | -0.12 |
Alpha | -24.20 |
Beta | 2.027 |
Volatility | 47.56% |
Current Volume | 72.7k |
Average Volume 20d | 84.1k |
As of April 03, 2025, the stock is trading at USD 24.28 with a total of 72,710 shares traded.
Over the past week, the price has changed by +8.39%, over one month by +14.64%, over three months by +8.43% and over the past year by -6.23%.
Neither. Based on ValueRay Fundamental Analyses, Civeo is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 12.24 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CVEO as of April 2025 is 25.85. This means that CVEO is currently overvalued and has a potential downside of 6.47%.
Civeo has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy CVEO.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CVEO Civeo will be worth about 30.8 in April 2026. The stock is currently trading at 24.28. This means that the stock has a potential upside of +27.02%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 30 | 23.6% |
Analysts Target Price | 32.5 | 33.9% |
ValueRay Target Price | 30.8 | 27% |