CVEO
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
PEG of 191.60 indicates the stock is priced for growth that is not manifesting in the data.
- Low P/S ratio
- Extreme PEG ratio
- High Forward P/E
- Trading at 2x Book Value despite negative earnings
Revenue growth of 7% is insufficient to justify the current valuation multiple.
- Slight revenue growth
- Consistent earnings misses
- Negative operating margins
- Low technical trend score (10/100)
Price action has been decoupled from fundamental earnings performance.
- Strong 5Y and 1Y price returns
- Highly volatile EPS history
- Recent trend of significant earnings misses
A Piotroski score of 2 indicates a company in a weak financial position with declining fundamentals.
- Current ratio > 1.0
- Piotroski F-Score 2/9
- Negative ROE
- Debt/Equity of 1.15
Dividend sustainability is questionable given the negative profit margins.
- 3.61% yield
- High payout ratio (71.43%)
- Paid from a position of negative profitability
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CVEO and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CVEO
Civeo Corporation
Primary
|
+111.6% | +83.7% | +58.3% | +34.4% | +12.2% | +4.2% |
|
XWIN
XMax Inc.
Peer
|
-51.6% | +133.6% | +772.3% | +25.7% | +0.8% | +0.4% |
|
STRT
Strattec Security Corporation
Peer
|
+56.1% | +308.0% | +131.6% | +25.7% | +9.9% | -1.8% |
|
LE
Lands' End, Inc.
Peer
|
-55.3% | +21.2% | +22.4% | -22.5% | -29.5% | -5.8% |
|
MCFT
MasterCraft Boat Holdings, Inc.
Peer
|
-21.5% | -25.1% | +43.6% | +9.3% | +11.4% | +7.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CVEO
Civeo Corporation
|
BEARISH | $344.28M | - | -9.8% | -3.1% | $31.46 | |
|
XWIN
XMax Inc.
|
BEARISH | $341.77M | - | -22.0% | -20.4% | $7.24 | Compare |
|
STRT
Strattec Security Corporation
|
BULLISH | $337.75M | 12.23 | 11.4% | 4.6% | $80.7 | Compare |
|
LE
Lands' End, Inc.
|
BEARISH | $334.74M | 60.39 | 2.3% | 0.4% | $10.87 | Compare |
|
MCFT
MasterCraft Boat Holdings, Inc.
|
NEUTRAL | $356.15M | 23.27 | 8.4% | 5.3% | $21.87 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
CVEO filed its annual 10-K on March 3, 2026, which includes standard disclosures regarding its business operations, risk factors, and management's discussion and analysis of financial condition. Specific financial highlights and detailed risk factors were not provided in the available excerpts.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning CVEO from our newsroom.