CVEO

HoldSecond Wind

Civeo Corporation · Consumer Cyclical · United States · $289M cap · $3.8M/day traded

$30.45 +5.4% · close 27 Oct · scored 28 Oct

StockRank up 2.8 since 27 Oct: Momentum up 3 after a 5% price rise.

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

53
StockRank
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Quality
39
Value
55
Momentum
53

As of 28 Oct 2026, MoatMap's StockRank for Civeo Corporation (CVEO) is 53/100, ranked against 24,000+ stocks in 35 markets (Quality 39, Value 55, Momentum 53, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 19.5x
ROE
-7.2%
peers 8.5%
D/E
1.4x
peers 0.9x
Dividend %
—
trailing yield

ABOUT CIVEO CORPORATION

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Civeo Corporation provides accommodations, logistics, and facility management services to clients operating in the natural resources sector, primarily in Canada, Australia, and the United States. Its established remote camp infrastructure and comprehensive service offerings cater to the specific needs of resource projects, creating high barriers to entry for competitors. Civeo is a leading provider of temporary and permanent workforce lodging and services, supporting large-scale industrial and resource development projects.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue697.1M700.8M682.1M638.8M-2.9%684.8M693.2M721.0M6.2%
EPS-0.212.02-1.19-1.59—-1.16-1.230.26-40.1%
Shares15.2M14.7M13.7M11.4M-24.9%10.3M———
Debt143.7M74.8M50.0M194.0M10.5%221.5M———
Equity300.1M320.2M236.4M174.4M-16.6%————
Op CF91.8M96.6M83.5M22.3M-37.6%35.0M———
Inv CF-8.9M-14.5M-14.9M-90.1M—————
Fin CF-79.7M-86.8M-65.2M74.7M—————
Loading 1Y...
PRICE (1Y) · USD-9.4%
27.329.030.832.634.416 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsAverage

Calmer than 60% of stocks we rank over the past year (36% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$30.45
RSI (14)
43.2
52-Week Range-16.6% from high
Low $20.59High $36.50

SCORE BREAKDOWN

Quality
39
ROIC
1.3%17.1
ROE
-7.2%11.4
GP/Assets
33.9%63.2
Op. Margin
2.8%30.3
FCF/Assets
6.8%67.0
Piotroski
653.2
Int. Cover
0.4x14.9
D/E Ratio
1.39x15.8
Current Ratio
1.89x62.8
Value
55
P/E (TTM)
—N/A
EV/EBITDA
5.6x80.5
P/FCF
8.9x67.2
P/B
1.9x42.8
P/S
0.4x75.2
Div Yield
—N/A
Momentum
53
52W High %
83%68.7
RS 6M
-11%43.1
SMA 50/200
1.05x73.8
EPS Rev 4W
0.0%58.1
EPS Rev 12W
-51.9%0.9
EPS Improve
+122%74.9
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$289M
P/E (Forward)
107.5x
Gross Margin
23.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CVEO are excluded.

TickerCompanyMkt CapStockRankSignal
CVEOCiveo Corporation(you)$289M53Hold
INTGThe InterGroup Corporation$71M27Sell
WHWyndham Hotels & Resorts, Inc.$5.4B41Hold
CHHChoice Hotels International, Inc.$4.9B37Hold
HLLYHolley Inc.$302M48Hold
CURVTorrid Holdings Inc.$204M52Hold
SHOEShoe Station Group Inc.$384M56Hold
ELAEnvela Corporation$292M62Hold
OXMOxford Industries, Inc.$416M49Hold
DINDine Brands Global, Inc.$394M47Hold

Peer medians: ROE 8.5% · P/E 19.5x · Gross margin 37.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Civeo Corporation (CVEO): Stock Score Summary

Civeo Corporation (CVEO) has a MoatMap StockRank of 53/100 based on Quality (39/100), Value (55/100), and Momentum (53/100) factor scores. The current signal is HOLD.

Civeo Corporation provides accommodations, logistics, and facility management services to clients operating in the natural resources sector, primarily in Canada, Australia, and the United States. Its established remote camp infrastructure and comprehensive service offerings cater to the specific needs of resource projects, creating high barriers to entry for competitors. Civeo is a leading provider of temporary and permanent workforce lodging and services, supporting large-scale industrial and resource development projects.

Key Financial Metrics

Price$30.45
Market Cap$289M
P/E (Forward)107.50
Price/Book1.93
Return on Equity-7.2%
Return on Invested Capital1.3%
Debt/Equity1.39x
Gross Margin23.7%
Operating Margin2.8%
Revenue Growth10.6%
Free Cash Flow$32M

Civeo Corporation operates in the Lodging industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Civeo Corporation’s (CVEO) StockRank?
MoatMap’s StockRank for Civeo Corporation (CVEO) is 53/100, with a Hold signal. It is a composite of Quality (39), Value (55), and Momentum (53), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Civeo Corporation have an economic moat?
Civeo Corporation (CVEO) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Civeo Corporation a buy, hold, or sell?
MoatMap’s current signal for Civeo Corporation (CVEO) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Civeo Corporation in?
Civeo Corporation (CVEO) operates in the Consumer Cyclical sector, specifically the Lodging industry (United States).