Civeo Corp Net Income
| CVEO Stock | USD 28.07 0.19 0.68% |
As of the 10th of February, Civeo Corp shows the Downside Deviation of 0.9703, risk adjusted performance of 0.265, and Mean Deviation of 0.895. Civeo Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Civeo Corp Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8072 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 2 M | 2.1 M | |
| Net Loss | -16.6 M | -17.4 M | |
| Net Loss | -21.2 M | -22.3 M | |
| Net Loss | (1.37) | (1.44) | |
| Net Income Per E B T | 2.59 | 2.72 |
Civeo | Net Income | Build AI portfolio with Civeo Stock |
Evaluating Civeo Corp's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Civeo Corp's fundamental strength.
Latest Civeo Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Civeo Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Civeo Corp financial statement analysis. It represents the amount of money remaining after all of Civeo Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Civeo Corp's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Civeo Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (18.43 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Civeo Net Income Regression Statistics
| Arithmetic Mean | 6,191,611 | |
| Geometric Mean | 54,191,415 | |
| Coefficient Of Variation | 2,268 | |
| Mean Deviation | 107,675,052 | |
| Median | (16,128,315) | |
| Standard Deviation | 140,436,877 | |
| Sample Variance | 19722.5T | |
| Range | 433.8M | |
| R-Value | (0.45) | |
| Mean Square Error | 16798.1T | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | (12,484,178) | |
| Total Sum of Squares | 315560.3T |
Civeo Net Income History
Other Fundumenentals of Civeo Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Civeo Corp Net Income component correlations
Civeo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Civeo Corp is extremely important. It helps to project a fair market value of Civeo Stock properly, considering its historical fundamentals such as Net Income. Since Civeo Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Civeo Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Civeo Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Commercial Services & Supplies sector continue expanding? Could Civeo diversify its offerings? Factors like these will boost the valuation of Civeo Corp. Projected growth potential of Civeo fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Civeo Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.878 | Dividend Share 0.5 | Earnings Share (2.11) | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate Civeo Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Civeo Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Civeo Corp's market price to deviate significantly from intrinsic value.
It's important to distinguish between Civeo Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Civeo Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Civeo Corp's market price signifies the transaction level at which participants voluntarily complete trades.
Civeo Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Civeo Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Civeo Corp.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Civeo Corp on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Civeo Corp or generate 0.0% return on investment in Civeo Corp over 90 days. Civeo Corp is related to or competes with Quad Graphics, Acacia Research, Spire Global, NL Industries, CEA Industries, FlyExclusive, and Park Ohio. Civeo Corporation provides hospitality services to the natural resource industry in Canada, Australia, and the United St... More
Civeo Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Civeo Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Civeo Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9703 | |||
| Information Ratio | 0.2457 | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 2.41 |
Civeo Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Civeo Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Civeo Corp's standard deviation. In reality, there are many statistical measures that can use Civeo Corp historical prices to predict the future Civeo Corp's volatility.| Risk Adjusted Performance | 0.265 | |||
| Jensen Alpha | 0.301 | |||
| Total Risk Alpha | 0.2442 | |||
| Sortino Ratio | 0.2872 | |||
| Treynor Ratio | 0.495 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Civeo Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Civeo Corp February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.265 | |||
| Market Risk Adjusted Performance | 0.505 | |||
| Mean Deviation | 0.895 | |||
| Semi Deviation | 0.4577 | |||
| Downside Deviation | 0.9703 | |||
| Coefficient Of Variation | 305.47 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.29 | |||
| Information Ratio | 0.2457 | |||
| Jensen Alpha | 0.301 | |||
| Total Risk Alpha | 0.2442 | |||
| Sortino Ratio | 0.2872 | |||
| Treynor Ratio | 0.495 | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 0.9416 | |||
| Semi Variance | 0.2095 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 0.2627 | |||
| Kurtosis | (0.20) |
Civeo Corp Backtested Returns
Civeo Corp appears to be very steady, given 3 months investment horizon. Civeo Corp secures Sharpe Ratio (or Efficiency) of 0.35, which signifies that the company had a 0.35 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Civeo Corp, which you can use to evaluate the volatility of the firm. Please makes use of Civeo Corp's Downside Deviation of 0.9703, mean deviation of 0.895, and Risk Adjusted Performance of 0.265 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Civeo Corp holds a performance score of 27. The firm shows a Beta (market volatility) of 0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Civeo Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Civeo Corp is expected to be smaller as well. Please check Civeo Corp's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Civeo Corp's price patterns will revert.
Auto-correlation | 0.86 |
Very good predictability
Civeo Corp has very good predictability. Overlapping area represents the amount of predictability between Civeo Corp time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Civeo Corp price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Civeo Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 1.7 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Civeo Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Civeo Corp reported net income of (18.43 Million). This is 107.1% lower than that of the Commercial Services & Supplies sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 103.23% higher than that of the company.
Civeo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Civeo Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Civeo Corp could also be used in its relative valuation, which is a method of valuing Civeo Corp by comparing valuation metrics of similar companies.Civeo Corp is currently under evaluation in net income category among its peers.
Civeo Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Civeo Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Civeo Corp's managers, analysts, and investors.Environmental | Governance | Social |
Civeo Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Civeo Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Civeo Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Civeo Corp's value.| Shares | Arrowstreet Capital Limited Partnership | 2025-06-30 | 164.7 K | Boston Partners Global Investors, Inc | 2025-06-30 | 132.6 K | Meros Investment Management, Lp | 2025-06-30 | 128.6 K | Empowered Funds, Llc | 2025-06-30 | 112.6 K | O'shaughnessy Asset Management Llc | 2025-06-30 | 93.6 K | Charles Schwab Investment Management Inc | 2025-06-30 | 91.8 K | Flat Footed Llc | 2025-06-30 | 91.8 K | Royce & Associates, Lp | 2025-06-30 | 78.4 K | Mrm-horizon Advisors Llc | 2025-06-30 | 67.9 K | Horizon Asset Management Inc/ny | 2025-06-30 | 2.9 M | Engine Capital Management Lp | 2025-06-30 | 1.3 M |
Civeo Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0025 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 509.25 M | ||||
| Shares Outstanding | 11.52 M | ||||
| Shares Owned By Insiders | 6.61 % | ||||
| Shares Owned By Institutions | 82.70 % | ||||
| Number Of Shares Shorted | 380.48 K | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 682.12 M | ||||
| Gross Profit | 142.48 M | ||||
| EBITDA | 70.07 M | ||||
| Net Income | (18.43 M) | ||||
| Cash And Equivalents | 4.78 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 55.75 M | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 15.68 X | ||||
| Cash Flow From Operations | 83.51 M | ||||
| Short Ratio | 10.58 X | ||||
| Earnings Per Share | (2.11) X | ||||
| Price To Earnings To Growth | 5.00 X | ||||
| Target Price | 30.5 | ||||
| Number Of Employees | 2.6 K | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 352.33 M | ||||
| Total Asset | 405.07 M | ||||
| Retained Earnings | (980.72 M) | ||||
| Working Capital | 17.81 M | ||||
| Current Asset | 89.96 M | ||||
| Current Liabilities | 66.25 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 405.07 M | ||||
| Last Dividend Paid | 0.5 |
About Civeo Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Civeo Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Civeo Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Civeo Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Civeo Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Civeo Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Civeo Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Civeo Stock
The ability to find closely correlated positions to Civeo Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Civeo Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Civeo Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Civeo Corp to buy it.
The correlation of Civeo Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Civeo Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Civeo Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Civeo Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Civeo Stock, please use our How to Invest in Civeo Corp guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Will Commercial Services & Supplies sector continue expanding? Could Civeo diversify its offerings? Factors like these will boost the valuation of Civeo Corp. Projected growth potential of Civeo fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Civeo Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.878 | Dividend Share 0.5 | Earnings Share (2.11) | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate Civeo Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Civeo Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Civeo Corp's market price to deviate significantly from intrinsic value.
It's important to distinguish between Civeo Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Civeo Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Civeo Corp's market price signifies the transaction level at which participants voluntarily complete trades.