CVEO Consumer Cyclical

Civeo Corporation

$37.06+2.63%

Price as of close on Nov 3, 2026 · Financials updated Oct 8, 2026

Basics

Sector: Consumer Cyclical
Industry: Lodging
Country: United States
Market cap: 383.1M USD
Enterprise value: 491.2M USD
Full-time employees: 2,700

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: more debt relative to equity (1.31× vs a peer median of 0.46×)more debt vs equity (1.31× vs peers 0.46×)
About average: growth, valuation and risk (debt, liquidity and share-price swings)growth, valuation and risk

Ranks #1,079 of 1,502 consumer cyclical companies (bottom 29%)

See how it ranks against its peers

Worth knowing

Valuation signals disagree. Cheaper than 81% of peers on operating cash profit (EBITDA), but only 0% on earnings.Cheaper than 81% of peers on operating cash profit, but only 0% on earnings.
Relative to its operating cash profit (EBITDA), Civeo looks cheaper than 81% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.Relative to its operating cash profit, Civeo looks cheaper than 81% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.
Sales growing faster than profits. Since 2022: revenue −8.3%, operating profit −76%.
Since 2022, Civeo's revenue changed −8.3% while operating profit fell 76%: costs rose faster than sales.
Share count shrinking. Shares outstanding down 32% from December 2022 to July 2026.
Civeo had 32% fewer shares at July 2026 than at December 2022, mainly through buybacks, so each remaining share owns a larger slice of the business.
Not profitable yet. Reported a loss in the 12 months to June 2026.
Civeo reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

StockQuotient Score

40/ 100▼ 1 since Oct 27 close

Oct 5 40 → Nov 4 40

Valuation

Is the price right?

56/100

Moderate▼ 6 since Oct 27 close

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

Share count down 5.5%

Valuation also moves with the share price every day.

Why it changed since the Oct 27, 2026 close: Score 62 → 56

Share price +21.7%-12
Company's reported figures updated+4
Peer companies moved+2

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Mixed versus peers:

▲ EBITDA yield
▼ Earnings yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-3.5%

SEC filings · 12 months to Jun 2026Negative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.34Sector median: 0.0439 · MAD: 0.0329

EBITDA yield15.3%

SEC filings · 12 months to Jun 2026Reported value50% base weight · Z-score 1.42Sector median: 0.0877 · MAD: 0.0461

Free cash flow yield4.4%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingReported value20% base weight · Z-score -0.32Sector median: 0.0614 · MAD: 0.0545

Other data (not scored)

Book yield41.6%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5650 · MAD: 0.3500

Growth

Is it growing?

51/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

12-month revenue up 2.6%

Why

Mixed versus peers:

▲ Revenue growth
▼ 3-yr revenue

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Still loss-making, but the loss per share narrowed33% base weight · Z-score 0.33Sector median: 0.0420 · MAD: 0.2537

3-year revenue growth-0.4%

SEC filings · 3 years to Jun 2026Reported value33% base weight · Z-score -0.73Sector median: 0.0425 · MAD: 0.0636

Revenue growth8.0%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.66Sector median: 0.0373 · MAD: 0.0653

Profitability

Does it earn well?

16/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ ROA
▼ Operating margin
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin2.2%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -0.91Sector median: 0.0638 · MAD: 0.0461

Return on assets-2.7%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -2.37Sector median: 0.0331 · MAD: 0.0254

Return on invested capital3.4%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -0.65Sector median: 0.0733 · MAD: 0.0600

Other data (not scored)

Gross margin23.7%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.3025 · MAD: 0.1399

Return on equity-8.3%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.0746 · MAD: 0.0674

Risk

Debt, liquidity, price swings

Moderate

Moderate relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Mixed versus peers:

▲ Current ratio
▼ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta0.70

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -0.22Sector median: 0.6345 · MAD: 0.2980

Current ratio1.89×

SEC filings · latest balance sheetReported value33% base weight · Z-score 0.73Sector median: 1.4800 · MAD: 0.5570

Debt / equity1.31×

SEC filings · latest balance sheetReported value33% base weight · Z-score -2.37Sector median: 0.4646 · MAD: 0.3556

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Civeo

Is Civeo getting weaker?: Its latest SEC filing (Jul 30, 2026) got stronger: share count down 5.5%. Its overall score is 40/100, down 1 since Oct 28, 2026.
How is Civeo valued vs its peers?: Priced about in line with its peers. Valuation scores 56/100 against 1,612 consumer cyclical peers. EBITDA yield 15.3% vs a peer median of 8.8% (stronger than 81% of peers).EBITDA yield 15.3% vs peers 8.8% (stronger than 81% of peers). Earnings yield -3.5% vs a peer median of 4.4% (weaker than 100% of peers).Earnings yield -3.5% vs peers 4.4% (weaker than 100% of peers).
Is Civeo growing?: At about the same pace as its peers. Growth scores 51/100 against 1,612 consumer cyclical peers. Revenue growth 8.0% vs a peer median of 3.7% (stronger than 68% of peers).Revenue growth 8.0% vs peers 3.7% (stronger than 68% of peers). 3-year revenue growth -0.4% vs a peer median of 4.3% (weaker than 69% of peers).3-year revenue growth -0.4% vs peers 4.3% (weaker than 69% of peers).
How profitable is Civeo?: Less profitable than most of its peers. Profitability scores 16/100 against 1,612 consumer cyclical peers. Return on assets -2.7% vs a peer median of 3.3% (weaker than 92% of peers).Return on assets -2.7% vs peers 3.3% (weaker than 92% of peers).
How risky is Civeo?: Moderate risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Current ratio 1.89× vs a peer median of 1.48× (stronger than 66% of peers).Current ratio 1.89× vs peers 1.48× (stronger than 66% of peers). Debt / equity 1.31× vs a peer median of 0.46× (weaker than 79% of peers).Debt / equity 1.31× vs peers 0.46× (weaker than 79% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Jul 30, 2026 · compared with the quarter ended Mar 31, 2026

Got stronger

Share count down 5.5%

Worth watching: Civeo is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.

	Previous quarter	Latest quarter	Change
Revenue (12 months)	667.5M USD	684.8M USD	+2.6%
Net income (12 months)	−14.0M USD	−13.2M USD	−5.6%
Operating margin	1.9%	2.2%	+0.3 pts
Free cash flow (12 months)	2.0M USD	16.7M USD	+742.1%
Debt	212.3M USD	208.6M USD	−1.7%
Cash	16.5M USD	20.6M USD	+24.5%
Shares outstanding	10.9M	10.3M	−5.5%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Sector: Consumer Cyclical · 182 companies

Valuations in Consumer Cyclical are within their usual range since 2016.

36% of months since 2016 were valued lower than now.
15% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +0% and earnings +10% (medians): prices and earnings moved broadly together.
Median price-to-sales is −55% vs the whole market, against a usual −41%.

2016Shaded: most expensive fifth of its range2026

Shown for Consumer Cyclical: too few Lodging companies have a long enough history of their own.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	—	25.8%	24.3%	21.9%	23.7%	▲ 1.7 pts
Operating margin	1.0%	2.4%	5.6%	0.2%	0.6%	▲ 0.4 pts
Net margin	0.2%	0.6%	4.3%	-2.5%	-3.1%	▼ 0.6 pts
Return on assets (ROA)	0.2%	0.7%	5.5%	-4.2%	-4.2%	▲ 0.0 pts
Return on equity (ROE)	0.4%	1.3%	9.4%	-7.2%	-11.5%	▼ 4.3 pts
Free cash flow margin	12.3%	9.5%	9.3%	8.4%	0.3%	▼ 8.1 pts
Current ratio	1.15×	1.20×	1.53×	1.19×	1.54×	▲ 30%
Quick ratio	1.10×	1.14×	1.47×	1.11×	1.47×	▲ 32%
Debt to equity	0.48×	0.44×	0.20×	0.18×	1.05×	▲ 472%
Interest coverage	0.47×	1.48×	3.00×	0.17×	0.36×	▲ 116%

CVEO price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Drawback: less profitable than most peersless profitable than peers

Drawback: more debt relative to equity (1.31× vs a peer median of 0.46×)more debt vs equity (1.31× vs peers 0.46×)

About average: growth, valuation and risk (debt, liquidity and share-price swings)growth, valuation and risk

Ranks #1,079 of 1,502 consumer cyclical companies (bottom 29%)

See how it ranks against its peers

Worth knowing

Valuation signals disagree. Cheaper than 81% of peers on operating cash profit (EBITDA), but only 0% on earnings.Cheaper than 81% of peers on operating cash profit, but only 0% on earnings.

Relative to its operating cash profit (EBITDA), Civeo looks cheaper than 81% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.Relative to its operating cash profit, Civeo looks cheaper than 81% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.

Sales growing faster than profits. Since 2022: revenue −8.3%, operating profit −76%.

Since 2022, Civeo's revenue changed −8.3% while operating profit fell 76%: costs rose faster than sales.

Share count shrinking. Shares outstanding down 32% from December 2022 to July 2026.

Civeo had 32% fewer shares at July 2026 than at December 2022, mainly through buybacks, so each remaining share owns a larger slice of the business.

Not profitable yet. Reported a loss in the 12 months to June 2026.

Civeo reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

Questions investors ask about Civeo

Is Civeo getting weaker?

Its latest SEC filing (Jul 30, 2026) got stronger: share count down 5.5%. Its overall score is 40/100, down 1 since Oct 28, 2026.

How is Civeo valued vs its peers?

Priced about in line with its peers. Valuation scores 56/100 against 1,612 consumer cyclical peers. EBITDA yield 15.3% vs a peer median of 8.8% (stronger than 81% of peers).EBITDA yield 15.3% vs peers 8.8% (stronger than 81% of peers). Earnings yield -3.5% vs a peer median of 4.4% (weaker than 100% of peers).Earnings yield -3.5% vs peers 4.4% (weaker than 100% of peers).

Is Civeo growing?

At about the same pace as its peers. Growth scores 51/100 against 1,612 consumer cyclical peers. Revenue growth 8.0% vs a peer median of 3.7% (stronger than 68% of peers).Revenue growth 8.0% vs peers 3.7% (stronger than 68% of peers). 3-year revenue growth -0.4% vs a peer median of 4.3% (weaker than 69% of peers).3-year revenue growth -0.4% vs peers 4.3% (weaker than 69% of peers).

How profitable is Civeo?

Less profitable than most of its peers. Profitability scores 16/100 against 1,612 consumer cyclical peers. Return on assets -2.7% vs a peer median of 3.3% (weaker than 92% of peers).Return on assets -2.7% vs peers 3.3% (weaker than 92% of peers).

How risky is Civeo?

Moderate risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Current ratio 1.89× vs a peer median of 1.48× (stronger than 66% of peers).Current ratio 1.89× vs peers 1.48× (stronger than 66% of peers). Debt / equity 1.31× vs a peer median of 0.46× (weaker than 79% of peers).Debt / equity 1.31× vs peers 0.46× (weaker than 79% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

667.5M USD

684.8M USD

+2.6%

Net income (12 months)

−14.0M USD

−13.2M USD

−5.6%

Operating margin

1.9%

2.2%

+0.3 pts

Free cash flow (12 months)

2.0M USD

16.7M USD

+742.1%

Debt

212.3M USD

208.6M USD

−1.7%

Cash

16.5M USD

20.6M USD

+24.5%

Shares outstanding

10.9M

10.3M

−5.5%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

—

25.8%

24.3%

21.9%

23.7%

▲ 1.7 pts

Operating margin

1.0%

2.4%

5.6%

0.2%

0.6%

▲ 0.4 pts

Net margin

0.2%

0.6%

4.3%

-2.5%

-3.1%

▼ 0.6 pts

Return on assets (ROA)

0.2%

0.7%

5.5%

-4.2%

▲ 0.0 pts

Return on equity (ROE)

0.4%

1.3%

9.4%

-7.2%

-11.5%

▼ 4.3 pts

Free cash flow margin

12.3%

9.5%

9.3%

8.4%

0.3%

▼ 8.1 pts

Current ratio

1.15×

1.20×

1.53×

1.19×

1.54×

▲ 30%

Quick ratio

1.10×

1.14×

1.47×

1.11×

1.47×

▲ 32%

Debt to equity

0.48×

0.44×

0.20×

0.18×

1.05×

▲ 472%

Interest coverage

0.47×

1.48×

3.00×

0.17×

0.36×

▲ 116%