Civeo stock
CVEONYSECiveo Corporation, Consumer CyclicalISIN CA17878Y2078
46Score 46 out of 100, Weak
Price and trend
81 / 100
Price history
+65% in one yearThe chart shows daily closes over 12 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 15% above it.
Since December 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 73).
The price is 2.0% below its 52-week high. Largest decline in 12 years: 99% (June 2014 to April 2020).
Chart figures for advanced users
- SMA 50$32.64
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$31.55
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)73
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$21.09
- The lowest closing price of the last twelve months.
- Resistance$37.06
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Civeo Corporation belongs to the Travel Lodging industry (United States) and, with a market value of $375.54M, is number 15 of 15 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $638.85M (down 6.3% year on year) and a loss of $20.07M.
- For fiscal 2026, analysts expect on average revenue of $709.35M (up 11%) and adjusted earnings per share of −$0.98.
Show more
- MEQIRI Score 46 out of 100 (Weak): rank 499 of 596 in Consumer Cyclical, median 61.
- Our model puts fair value at $28.79, with the price 26% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 10% since 2020.
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.4 times.Stability 44
- Loss-makingLoss of $7.6M over the last 12 months.Fundamentals 42
Its standout strengths are momentum and technical analysis, while capital allocation and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price up very strongly over the past year
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $22.15 and expensive above $41.13 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $25.50, at 7.8% it would be $33.65.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 12.6% on the twelve months before. Revenue has declined since 2012 (-4% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 24%, operating 1%, net −3%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 2 Mar 2027in 109 days
- Last reported
- 29 Oct 2026EPS reported $0.50 (expected −$0.27)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 92.6% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$0.98+23.2%
- Revenue
- $709.35M+2.3%
- Earnings per share
- $0.03−92.6%
- Revenue
- $742.63M+3.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −3.0%2026 guidance maintained: revenue of $675 million to $700 million, adjusted EBITDA of $85 million to $90 million, capex of $25 million to $30 million.
“For the full year 2026, we are maintaining our revenue guidance range of $675 million to $700 million and our adjusted EBITDA guidance range of $85 million to $90 million. We are also maintaining our capital expenditure guidance range of $25 million to $30 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $865,615 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Dodson Bradley JSale
2 Nov 2026, President & CEO
- Shares
- 23,288
- Price
- $37.17
- Value
- $865,615
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Civeo
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 46
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Travel Lodging
The next larger companies by market value
- AccorAC.PA $13.34B66
- Wyndham Hotels & ResortsWH $5.86B69
- Choice Hotels InternationalCHH $5.26B75
- Atour Lifestyle HoldingsATAT $5.09B83
- Hilton Grand VacationsHGV $3.33B69
- Meliá Hotels InternationalMEL.MC $2.7B59
- Scandic Hotels GroupSHOT.ST $2.24B61
- Pierre et VacancesVAC.PA $960.28M55
ETFs that hold Civeo
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.04% | 0.39% | €1.49B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 6 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.