Civeo Corp Stock Performance
| CVEO Stock | USD 27.55 0.86 3.22% |
On a scale of 0 to 100, Civeo Corp holds a performance score of 24. The firm shows a Beta (market volatility) of 0.75, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Civeo Corp are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Civeo Corp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.22 | Five Day Return 9.11 | Year To Date Return 18.55 | Ten Year Return 131.9 | All Time Return (89.93) |
Forward Dividend Yield 0.0363 | Payout Ratio | Last Split Factor 1:12 | Forward Dividend Rate 1 | Dividend Date 2025-03-17 |
1 | Acquisition by Silvers Daniel B. of 5618 shares of Civeo Corp subject to Rule 16b-3 | 11/26/2025 |
2 | Civeo Corporation reaches Engine Capital pact, appoints two new directors - Stock Titan | 11/28/2025 |
3 | Why Civeo Corporation stock remains undervalued - July 2025 Patterns Risk Controlled Daily Plans - Newser | 12/04/2025 |
4 | Ardagh Holdingsreorganisesboard and names interimgroup CFO | 12/16/2025 |
5 | Aug Breakouts Can Civeo Corporation 44C1 stock sustain double digit ROE - Trade Risk Assessment Weekly Watchlist for Hot Stocks - moha.gov.vn | 01/06/2026 |
6 | Civeo Share Price Crosses Above 50 Day Moving Average - Heres What Happened - MarketBeat | 01/16/2026 |
7 | Acquisition by Allan Schoening of 3055 shares of Civeo Corp subject to Rule 16b-3 | 01/28/2026 |
8 | The Truth About Civeo Corp Why Wall Street Is Quietly Paying Attention - AD HOC NEWS | 02/02/2026 |
9 | Analysts Offer Insights on Consumer Cyclical Companies Crown Holdings , Monarch Casino Resort and Civeo - The Globe and Mail | 02/06/2026 |
| Begin Period Cash Flow | 3.3 M | |
| Total Cashflows From Investing Activities | -14.9 M |
Civeo Corp Relative Risk vs. Return Landscape
If you would invest 2,222 in Civeo Corp on November 10, 2025 and sell it today you would earn a total of 533.00 from holding Civeo Corp or generate 23.99% return on investment over 90 days. Civeo Corp is currently generating 0.354% in daily expected returns and assumes 1.1656% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Civeo, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Civeo Corp Target Price Odds to finish over Current Price
The tendency of Civeo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 27.55 | 90 days | 27.55 | near 1 |
Based on a normal probability distribution, the odds of Civeo Corp to move above the current price in 90 days from now is near 1 (This Civeo Corp probability density function shows the probability of Civeo Stock to fall within a particular range of prices over 90 days) .
Civeo Corp Price Density |
| Price |
Predictive Modules for Civeo Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Civeo Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Civeo Corp is not an exception. The market had few large corrections towards the Civeo Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Civeo Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Civeo Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | 0.15 |
Civeo Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Civeo Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Civeo Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 682.12 M. Net Loss for the year was (18.43 M) with profit before overhead, payroll, taxes, and interest of 142.48 M. | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Analysts Offer Insights on Consumer Cyclical Companies Crown Holdings , Monarch Casino Resort and Civeo - The Globe and Mail |
Civeo Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Civeo Stock often depends not only on the future outlook of the current and potential Civeo Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Civeo Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.3 M | |
| Cash And Short Term Investments | 5.2 M |
Civeo Corp Fundamentals Growth
Civeo Stock prices reflect investors' perceptions of the future prospects and financial health of Civeo Corp, and Civeo Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Civeo Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0025 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 503.27 M | ||||
| Shares Outstanding | 11.52 M | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 0.55 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 | ||||
| Earnings Per Share | (2.09) X | ||||
| Market Capitalization | 345.8 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 | ||||
About Civeo Corp Performance
By examining Civeo Corp's fundamental ratios, stakeholders can obtain critical insights into Civeo Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Civeo Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.94 | 8.40 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | 0.00 | 0.01 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.08) | (0.09) |
Things to note about Civeo Corp performance evaluation
Checking the ongoing alerts about Civeo Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Civeo Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 682.12 M. Net Loss for the year was (18.43 M) with profit before overhead, payroll, taxes, and interest of 142.48 M. | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Analysts Offer Insights on Consumer Cyclical Companies Crown Holdings , Monarch Casino Resort and Civeo - The Globe and Mail |
- Analyzing Civeo Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Civeo Corp's stock is overvalued or undervalued compared to its peers.
- Examining Civeo Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Civeo Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Civeo Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Civeo Corp's stock. These opinions can provide insight into Civeo Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Civeo Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. To learn how to invest in Civeo Stock, please use our How to Invest in Civeo Corp guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 (2.09) | 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.