Civeo Corporation (CVEO) Stock Price & Analysis
Civeo Corporation (CVEO) closed at USD 30.79 on Thursday, October 15, 2026, up 2.26% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 30.11; the Oct 15, 2026 session ranged USD 29.56–30.86 on volume of 259,008 shares. Market capitalization is $318.27M, with a 52-week range of USD 20.6–36.5 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CVEO.md
Key facts (CVEO)
- Last four reported quarters (through Jun 30, 2026): revenue $685M, net income -$13.2M (-1.9% margin), free cash flow $16.7M (SEC filings).
- Analysts: Buy (mean 2.00 on a 1–5 scale) (4 analysts), mean target USD 41.6 (range 37–51).
- Total return with dividends: 1Y +46.9% vs S&P 500 +18.1%; 5Y +41.7% vs S&P 500 +85.1%.
- Next earnings: 2026-10-29, EPS estimate USD -0.27, revenue estimate $174M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (CVEO)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $594M | $697M | $701M | $682M | $639M | $685M |
| Gross profit | — | $180M | $171M | $149M | $151M | — |
| Operating income | $6.1M | $17.0M | $39.5M | $1.3M | $4.1M | $15.0M |
| Net income | $1.4M | $4.0M | $30.2M | -$17.1M | -$20.1M | -$13.2M |
| EPS (diluted) | -$0.04 | -$0.21 | $2.01 | -$1.19 | -$1.59 | — |
| Free cash flow | $73.0M | $66.4M | $64.9M | $57.4M | $2.1M | $16.7M |
| Gross margin | — | 25.8% | 24.3% | 21.9% | 23.7% | — |
| Operating margin | 1.0% | 2.4% | 5.6% | 0.2% | 0.6% | 2.2% |
| Net margin | 0.2% | 0.6% | 4.3% | -2.5% | -3.1% | -1.9% |
| Revenue growth | +12.2% | +17.3% | +0.5% | -2.7% | -6.3% | — |
| Cash + short-term investments | $6.3M | $8.0M | $3.3M | $5.2M | $14.4M | — |
| Total debt | $173M | $131M | $65.6M | $43.3M | $183M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (CVEO)
P/S 0.5x · EV/EBITDA 5.8x · EV/Sales 0.7x · P/FCF 19.0x · P/B 2.0x · FCF yield 5.25% · Earnings yield -4.16% · Dividend yield (paid, TTM) 0.00% · Buyback yield (TTM) 14.29% · Net debt $188M · EV $506M
P/E at fiscal year-ends: Dec 2023 11.4x.
Analysts (CVEO)
Consensus Buy (mean 2.00 on a 1–5 scale), 4 analysts; mean target USD 41.6 (low 37, high 51).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-01 | Roth Capital | Initiated | Buy | $39 |
| 2026-10-01 | Northland Capital Markets | Initiated | Outperform | $42 |
| 2026-08-05 | Raymond James | Initiated | Strong Buy | $51 |
Total return (dividends reinvested) (CVEO)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | +46.9% | +41.7% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +47.1% | +7.2% |
| Volatility (annualized) | 35.4% | 38.3% |
| Max drawdown | -15.6% (May 2026→Jul 2026) | -48.5% (Jan 2023→Aug 2023) |
Key Statistics (as of October 16, 2026 at 05:20 UTC)
| Price | USD 30.79 |
|---|---|
| Change | ▲ 2.26% (up) |
| Previous Close | USD 30.11 |
| Open | USD 30.46 |
| Day Range | USD 29.56 – 30.86 |
| 52-Week Range | USD 20.6 – 36.5 |
| Volume | 259,008 shares |
| Market Cap | $318.27M |
| Exchange | NYQ |
Technical Analysis (CVEO)
Nexqual's technical model rates CVEO "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:20 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 36.87 (neutral) |
| vs SMA50 | Below (USD 33.07) |
| MACD | -0.66 (negative) |
Analyst Ratings (CVEO)
Wall Street analysts rate CVEO "Buy" based on 4 analysts, with a mean price target of USD 41.6 (range USD 37–51), per Nexqual as of October 16, 2026 at 05:20 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 41.6 |
| High Target | USD 51 |
| Low Target | USD 37 |
| Buy / Hold / Sell | 4 / 0 / 0 |
Earnings (CVEO)
| Next Earnings Date | 2026-10-29 |
|---|---|
| EPS Estimate | USD -0.27 |
| Revenue Estimate | $174.05M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.23 vs est -0.15 ▼ miss |
| 2026-03-31 | USD -0.34 vs est -0.61 ▲ beat |
| 2025-12-31 | USD -0.56 vs est -0.43 ▼ miss |
| 2025-09-30 | USD -0.04 vs est 0.05 ▼ miss |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financials & Fundamentals (CVEO)
| Total Revenue | $684.80M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +10.60% |
| Gross Margin | +23.67% |
| Operating Margin | +2.83% |
| Profit Margin | -1.93% |
| ROE | -7.18% |
| Debt / Equity | 1.39 |
| Current Ratio | 1.89 |
| Total Cash | $20.61M |
| Total Debt | $221.50M |
| Free Cash Flow (fiscal year ended Dec 2025, SEC 10-K) | $2.15M (0.3% of revenue) |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financial Health Score (CVEO)
Nexqual rates Civeo Corporation's overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:20 UTC.
| Growth | Weak — Revenue -6% YoY (annual), declining |
|---|---|
| Profitability | Weak — Gross margin 24%, operating 3% |
| Balance Sheet | Mixed — $21M cash vs $222M debt |
| Cash Flow | Mixed — FCF $2M (FY ended Dec 2025, 10-K), slim 0.3% margin |
| Efficiency | Critical — ROE -7%, ROA 1.9% |
Ownership (CVEO)
| Insider Ownership | +7.24% |
|---|---|
| Institutional Ownership | +90.20% |
| Shares Outstanding | 10.34M |
| Float | 7.35M |
| Short % of Float | +15.40% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Leadership (CVEO)
Civeo Corporation is led by Bradley J. Dodson (age 51), CEO, President & Director, per Nexqual as of October 16, 2026 at 05:20 UTC.
| CEO, President & Director | Bradley J. Dodson (age 51) |
|---|---|
| Senior VP, CFO & Treasurer | E. Collin Gerry (age 43) |
| Senior Vice President of Australia | Peter L. McCann (age 58) |
| Senior Vice President of Canada | Andrew S. Fraser B.A. (age 64) |
| Vice President & Chief Information Officer | Charles Lab |
Major Backers & Investors (CVEO)
Notable institutional backers of Civeo Corporation include Horizon Kinetics Asset Management LLC, American Century Companies Inc, TCW Group, Inc., according to Nexqual as of October 16, 2026 at 05:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Horizon Kinetics Asset Management LLC | 22.16% |
| American Century Companies Inc | 12.19% |
| TCW Group, Inc. | 7.17% |
| Engine Capital Management, LP | 6.64% |
| Kinetics Portfolios Trust-Kinetics Small Cap Opportunities Portfolio | 5.36% |
| Renaissance Technologies | 4.56% |
| Prescott Group Capital Management, L.L.C. | 2.96% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 2.31% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 7.95% |
| Dimensional Fund Advisors | 6.27% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ATAT | Atour Lifestyle Holdings Limite | USD 33.51 | ▲ 2.35% |
| CHH | Choice Hotels International, In | USD 106.92 | ▲ 2.93% |
| WH | Wyndham Hotels & Resorts, Inc. | USD 75.38 | ▲ 2.67% |
| HTHT | H World Group Limited | USD 45.94 | ▲ 4.01% |
| H | Hyatt Hotels Corporation | USD 168.91 | ▲ 3.68% |
| IHG | Intercontinental Hotels Group | USD 166.15 | ▲ 3.27% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:20 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt