Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.061
Buy
RSI(14)
73.005
Buy
STOCH(KDJ)(9,3,3)
80.899
Neutral
ATR(14)
0.507
Low Volatility
CCI(14)
191.836
Buy
Williams %R
13.265
Overbought
TRIX(12,20)
0.362
Sell
StochRSI(14)
100.000
Overbought
Civeo Corp
CVEO26.250USD
+0.430+1.67%
Close 02/04, 16:00（ET）Quotes delayed by 15 min
305.69MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Civeo Corp
Currency: USD Updated: 2026-02-03Key Insights
Civeo Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 3 out of 54 in the Real Estate Operations industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 28.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Civeo Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Civeo Corp Highlights
StrengthsRisks
Civeo Corporation is engaged in providing hospitality services. The Company’s segments include Canada and Australia. The Company offers hospitality services for its guests in the natural resources industry, including lodging, catering and food service, housekeeping and maintenance at accommodation facilities. It provides services that support the day-to-day operations of these facilities, such as laundry, facility management and maintenance, water and wastewater treatment, power generation, communication systems, security and logistics. It also manages development activities for workforce accommodation facilities, including site selection, permitting, engineering and design, manufacturing management and site construction, along with providing hospitality services once the facility is constructed. It owns and operates 28 lodges and villages with over 27,500 rooms. In Canada, it also offers a fleet of mobile assets which serve shorter term projects, such as pipeline construction.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -12.30, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 9.78M shares, increasing 0.01% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 2.45M shares of this stock.
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
28.000
Target Price
+10.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-03The current financial score of Civeo Corp is 6.03, ranking 43 out of 54 in the Real Estate Operations industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 170.49M, representing a year-over-year decrease of 3.32%, while its net profit experienced a year-over-year decrease of 91.06%.
Score
Financials
6.96
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.38
Operational Efficiency
6.29
Growth Potential
5.47
Shareholder Returns
9.05
Civeo Corp's Company Valuation
Currency: USD Updated: 2026-02-03The current valuation score of Civeo Corp is 8.12, ranking 14 out of 54 in the Real Estate Operations industry. Its current P/E ratio is -12.30, which is -1963.78% below the recent high of 229.21 and -442.88% above the recent low of -66.76.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 3/54
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-03The current earnings forecast score of Civeo Corp is 10.00, ranking 1 out of 54 in the Real Estate Operations industry. The average price target is 28.00, with a high of 28.00 and a low of 28.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
28.000
Target Price
+8.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
12
Total
2
Median
3
Average
Company name
Ratings
Analysts
Civeo Corp
CVEO
1
Curbline Properties Corp.
CURB
9
Millrose Properties Inc
MRP
6
Brookfield Business Partners LP
BBU
6
Vesta Real Estate Corporation SAB de CV
VTMX
4
Mobile Infrastructure Corp
BEEP
3
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-03The current price momentum score of Civeo Corp is 8.87, ranking 5 out of 54 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 26.76 and the support level at 24.19, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
25.382
Buy
MA10
25.230
Buy
MA20
24.815
Buy
MA50
23.478
Buy
MA100
22.826
Buy
MA200
22.616
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-03The current institutional shareholding score of Civeo Corp is 10.00, ranking 1 out of 54 in the Real Estate Operations industry. The latest institutional shareholding proportion is 101.59%, representing a quarter-over-quarter increase of 8.90%. The largest institutional shareholder is Murray Stahl, holding a total of 2.45M shares, representing 21.27% of shares outstanding, with 3.70% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Engine Capital Management, LP
TCW Asset Management Company LLC
Dimensional Fund Advisors, L.P.
American Century Investment Management, Inc.
Blue Owl Capital Holdings LP
Prescott Group Capital Management, LLC
Flat Footed LLC
Punch & Associates Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-03The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Civeo Corp is 4.87, ranking 20 out of 54 in the Real Estate Operations industry. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.58
VaR
+3.58%
240-Day Maximum Drawdown
+31.60%
240-Day Volatility
+37.65%
Return
Best Daily Return
60 days
+2.75%
120 days
+11.60%
5 years
+11.60%
Worst Daily Return
60 days
-3.06%
120 days
-8.74%
5 years
-21.76%
Sharpe Ratio
60 days
+2.44
120 days
+0.83
5 years
+0.51
Risk Assessment
Maximum Drawdown
240 days
+31.60%
3 years
+34.53%
5 years
+50.41%
Return-to-Drawdown Ratio
240 days
+0.10
3 years
+0.32
5 years
+0.27
Skewness
240 days
-1.51
3 years
-0.48
5 years
-0.68
Volatility
Realised Volatility
240 days
+37.65%
5 years
+43.49%
Standardised True Range
240 days
+2.77%
5 years
+3.37%
Downside Risk-Adjusted Return
120 days
+116.24%
240 days
+116.24%
Maximum Daily Upside Volatility
60 days
+15.80%
Maximum Daily Downside Volatility
60 days
+15.74%
Liquidity
Average Turnover Rate
60 days
+0.56%
120 days
+0.61%
5 years
--
Turnover Deviation
20 days
+10.13%
60 days
+17.71%
120 days
+27.99%
Peer Comparison
Real Estate Operations
Civeo Corp
CVEO
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
CURB
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Millrose Properties Inc
MRP
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howard Hughes Holdings Inc
HHH
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
JLL
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
