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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.
#14 of 18
Travel Lodging
Consumer Cyclical · Micro Cap · 13 peers
Market Share
0.1%
Top 4 Concentration: 85.0%

Technical Signal Map

2 Bullish
2 Neutral
10 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CVEO Civeo Corporation $290M -26.1 -7.2 -138.0 -1.4 8.0 6 BEARISH 30.2
INTG The InterGroup Corporation $70M 45.5 -1.9 1.7 1.1 14.9 8 BULLISH -15.2
SHALF Shangri-La Asia Limited $1.9B 11.7 2.7 4.8 7.9 4.9 8 LEAN BULL -1.8
CTYLF City Lodge Hotels Limited $170M 11.2 16.6 11.1 8.3 7.7 6 NEUTRAL 17.4
PHSE Pride Holdings Group $40M — — — — — — NEUTRAL —
CLKFF Clarke Inc. $210M 4.1 23.8 1.7 134.5 9.2 5 LEAN BEAR -10.8
GHG GreenTree Hospitality Group Ltd. $100M 15.9 0.4 1.6 8.8 -21.3 7 LEAN BEAR -50.7
KCKSF Keck Seng Investments (Hong Kong) Limited $100M 2.5 8.7 5.6 5.8 6.8 7 BEARISH -9.0
CNDL Candlewood Hotel Company, Inc. — -0.0 55.1 -16.4 -18.8 -55.4 2 BEARISH 0.0
SONDQ Sonder Holdings Inc. — — — — — — — BEARISH —
BUHF Buck Hill Falls Company — — — — — — — BEARISH 0.0
PRSI Portsmouth Square, Inc. — -0.7 4.3 83.2 -7.8 20.3 5 BEARISH 61.1
HKSHY The Hongkong and Shanghai Hotels, Limited $1.1B 13.4 1.7 1.6 0.6 -3.7 7 BEARISH 8.2
SKTPP Skytop Lodge Corporation $20M — — — — — — BEARISH -23.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CVEO vs Benchmarks

ROIC
CVEO
-138.0
Industry
4.4
Gross Margin
CVEO
14.2
Industry
42.7
Op Margin
CVEO
2.8
Industry
15.6
Net Margin
CVEO
-1.4
Industry
5.8
Sector
-8.5
Revenue Growth
CVEO
8.0
Sector
-3.1
P/E Ratio
CVEO
-26.1
Sector
11.9
ROE
CVEO
-7.2
Sector
-12.2
Piotroski F
CVEO
6.0
Sector
4.0

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