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CVEO Smart Money

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.

🏦 Institutional Activity

Latest: Q2 2026
108
Institutions Holding
+33 vs prior
103.9%
Ownership
+30.34%
42 New
20 Increased
34 Reduced
8 Closed

👔 Insider Trades

25 records
Date Name Title Type Shares Price Value Filing
2026-08-19 Fraser Andrew officer: president, canada D-Sale to Issuer 6,657 $33.94 $226K Filing
2026-05-27 NAVARRE RICHARD A director A-Grant/Award 1,232 $— $0 Filing
2026-05-27 Montelongo Michael director A-Grant/Award 3,624 $— $0 Filing
2026-05-27 MOORE CONSTANCE B director A-Grant/Award 3,624 $— $0 Filing
2026-05-27 LAMBERT MARTIN director A-Grant/Award 3,624 $— $0 Filing
2026-05-27 Wall Timothy O director A-Grant/Award 3,624 $— $0 Filing
2026-05-27 Silvers Daniel B. director A-Grant/Award 3,624 $— $0 Filing
2026-05-27 Scofield Jeffrey director A-Grant/Award 3,624 $— $0 Filing
2026-05-27 BLANKENSHIP C RONALD director A-Grant/Award 3,624 $— $0 Filing
2026-05-27 NAVARRE RICHARD A director A-Grant/Award 3,624 $— $0 Filing
2026-03-06 McCann Peter officer: svp, australia S-Sale 4,000 $28.64 $115K Filing
2026-03-03 Gerry Elbridge Collin officer: svp cfo and treasurer D-Sale to Issuer 2,691 $27.03 $73K Filing
2026-03-03 Fraser Andrew officer: president, canada D-Sale to Issuer 2,454 $27.03 $66K Filing
2026-03-03 McCann Peter officer: svp, australia D-Sale to Issuer 2,209 $27.03 $60K Filing
2026-03-03 Dodson Bradley J officer: president & ceo D-Sale to Issuer 11,862 $27.03 $321K Filing
2026-03-03 Brewer Barclay officer: chief accounting officer D-Sale to Issuer 2,864 $27.03 $77K Filing
2026-03-02 Gerry Elbridge Collin officer: svp cfo and treasurer D-Sale to Issuer 5,699 $27.82 $159K Filing
2026-03-02 McCann Peter officer: svp, australia D-Sale to Issuer 2,783 $27.82 $77K Filing
2026-03-02 Dodson Bradley J officer: president & ceo D-Sale to Issuer 14,292 $27.82 $398K Filing
2026-03-02 Brewer Barclay officer: chief accounting officer D-Sale to Issuer 2,957 $27.82 $82K Filing
2026-02-23 Gerry Elbridge Collin officer: svp cfo and treasurer F-Tax Withholding 605 $27.67 $17K Filing
2026-02-23 Gerry Elbridge Collin officer: svp cfo and treasurer A-Grant/Award 1,740 $— $0 Filing
2026-02-23 Gerry Elbridge Collin officer: svp cfo and treasurer D-Sale to Issuer 3,701 $27.67 $102K Filing
2026-02-23 McCann Peter officer: svp, australia A-Grant/Award 2,961 $— $0 Filing
2026-02-23 McCann Peter officer: svp, australia D-Sale to Issuer 2,100 $27.67 $58K Filing

🏛️ Congressional Trades

0 records
Date Politician Chamber Type Amount Filing
No congressional trades found

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
HORIZON KINETICS ASSET MANAGEMENT LLC 2,290,991 $80M -61,362 2026-06-30 Filing
TCW GROUP INC 741,045 $26M -105,600 2026-06-30 Filing
Engine Capital Management, LP 686,315 $24M -188,161 2026-06-30 Filing
DIMENSIONAL FUND ADVISORS LP 647,986 $23M +8,714 2026-06-30 Filing
AMERICAN CENTURY COMPANIES INC 640,269 $22M +78,435 2026-06-30 Filing
BlackRock, Inc. 576,713 $20M +573,733 2026-06-30 Filing
RENAISSANCE TECHNOLOGIES LLC 471,532 $17M -30,200 2026-06-30 Filing
Prescott Group Capital Management, L.L.C 306,334 $11M — 2026-06-30 Filing
Bastion Asset Management Inc. 216,898 $7M +216,898 2026-06-30 Filing
Boston Partners 202,968 $7M +34,945 2026-06-30 Filing
JB CAPITAL PARTNERS LP 194,353 $7M +603 2026-06-30 Filing
BRIDGEWAY CAPITAL MANAGEMENT, LLC 145,484 $5M -23,608 2026-06-30 Filing
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT 145,000 $5M -13,260 2026-06-30 Filing
GEODE CAPITAL MANAGEMENT, LLC 139,519 $5M +139,519 2026-06-30 Filing
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 129,217 $5M -27,263 2026-06-30 Filing
Sixth Street Partners Management Company 129,217 $5M +129,217 2026-06-30 Filing
CI INVESTMENTS INC. 125,500 $4M +125,500 2026-06-30 Filing
TWO SIGMA INVESTMENTS, LP 112,938 $4M -3,634 2026-06-30 Filing
STATE STREET CORP 97,485 $3M +88,088 2026-06-30 Filing
Mill Road Capital Management LLC 93,138 $3M -8,600 2026-06-30 Filing

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