Civeo Corporation (CVEO) AI Stock Analysis

Civeo Corporation specializes in providing hospitality services tailored to the natural resource industry across Canada, Australia, and the United States. The company develops and manages lodges, villages, and mobile accommodations such as modular and skid-mounted units for temporary and long-term workforce needs. Civeo owns and operates 27 lodges and villages comprising approximately 28,000 rooms. Its central amenities provide food service, housekeeping, maintenance, water and wastewater treatment, power generation, communication systems, security, and logistics. It also offers catering, camp management, site selection, engineering, and construction services.

Civeo Corporation delivered a 5-year revenue CAGR of 3.8% from FY2020 to FY2025. Annual revenue expanded from $594.5M in FY2021 to a peak of $700.8M in FY2023 before decreasing 2.7% to $682.1M in FY2024 and 6.3% to $638.8M in FY2025. Net income shifted from $30.2M in FY2023 to -$17.1M in FY2024 and -$20.1M in FY2025, alongside gross margin contracting to 23.7% in FY2025. Over the trailing twelve months, revenue reached $684.8M with a profit margin of -1.9% and operating margin of 2.8%. In the latest quarter ended June 30, 2026, quarterly revenue grew 10.6% year-over-year while quarterly earnings grew 87.8%.

As of June 30, 2026, Civeo Corporation held $20.6M in cash and short-term investments against total debt of $221.5M, resulting in net debt of $200.9M. Total assets stood at $487.9M and shareholders' equity was $159.4M, producing a debt-to-equity ratio of 1.39 and a current ratio of 1.89. In FY2025, operating cash flow dropped to $22.3M and free cash flow reached $2.1M. Capital allocation in FY2025 included $20.2M in capital expenditures, $53.6M allocated to share buybacks, and $3.4M in dividends paid.

At a closing price of $29.33, Civeo Corporation trades at a market cap of $303.2M and an enterprise value of $544.1M. The stock trades at an EV to EBITDA multiple of 6.2x and a price-to-sales ratio of 0.4x, both lower than the median of its US-listed Consumer Cyclical peers at 11.1x and 0.7x, respectively. Its forward P/E of 98.0x stands well above the peer median of 14.1x. Over the past year, CVEO gained 39.9%, outperforming the S&P 500 (SPY) return of 16.8%, but its 5-year return of 35.0% trails the SPY return of 83.0%.

Wall Street coverage consists of 4 Strong Buy ratings with no Buy, Hold, or Sell ratings. The mean price target is $41.60, representing 41.8% upside compared to the last close of $29.33. For the fiscal year ending December 31, 2026, analysts estimate revenue of $693.2M and EPS of -$1.23. In the subsequent fiscal year, projected EPS is $0.26 on revenue of $721.0M. Civeo Corporation beat EPS estimates in 2 of the last 4 quarters, with its next earnings scheduled for October 30, 2026.

This page is an AI-written research summary of Civeo Corporation (CVEO). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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