The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.17, which is lower than the Real Estate Operations industry's average of 6.79. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 162.69M, representing a year-over-year decrease of 13.79%, while its net profit experienced a year-over-year decrease of 140.28%.
The company’s current valuation score is 4.00, which is lower than the Real Estate Operations industry's average of 4.68. Its current P/E ratio is -9.55, which is -226.56% below the recent high of 12.08 and -101.83% above the recent low of -19.27.
The company’s current earnings forecast score is 10.00, which is higher than the Real Estate Operations industry's average of 7.27. The average price target for Civeo Corp is 27.50, with a high of 28.00 and a low of 27.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.69, which is lower than the Real Estate Operations industry's average of 7.89. Sideways: Currently, the stock price is trading between the resistance level at 23.96 and the support level at 21.80, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Real Estate Operations industry's average of 6.83. The latest institutional shareholding proportion is 98.56%, representing a quarter-over-quarter increase of 4.85%. The largest institutional shareholder is Murray Stahl, holding a total of 2.88M shares, representing 22.95% of shares outstanding, with 3.17% increase in holdings.
The company’s current risk assessment score is 4.95, which is higher than the Real Estate Operations industry's average of 4.13. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
