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CVEO NYSE

Civeo Corporation
1W: +8.1% 1M: -5.4% 3M: -6.3% YTD: +31.1% 1Y: +30.2% 3Y: +64.3% 5Y: +44.0%
$30.45
+1.55 (+5.36%)
 
Weekly Expected Move ±5.1%
$25 $27 $28 $29 $31
NYSE · Consumer Cyclical · Travel Lodging · Tech Score Sell · Power 37 · $314.8M mcap · 7M float · 1.91% daily turnover · Short 66% of daily vol
Credit Risk of going bust: higher than 51% of companies Debt: 41.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.31 (down 96%), Civeo Corporation would be worth roughly what it owes.
Total debt $221.5M against a stock market value of $314.8M.
Distance to default 5.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $104.3M (short-term plus half of long-term), stock volatility 36.2%; Altman Z'' -5.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$685M
Revenue
+8.0% YoY
$-13M
Net Income
+60.3% YoY
$17M
Free Cash Flow
+77.3% YoY
14.2%
Gross Margin
2.8%
Op. Margin
-1.4%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-7.2%
ROA-2.7%
ROIC-138.0%

Valuation

P/E-26.1
P/B2.1
EV/EBITDA6.7

Leverage

Debt/Equity1.39
Current Ratio1.89
Interest Cov.16.3x

Quality Scores

Piotroski F6/9
Altman Z-0.70
Beneish M-2.48

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms