CVEO Share Price | Civeo Corp. Stock Analysis & Recommendation

Q: What does Civeo Corp. do?

Overview: Civeo Corp is an integrated provider of workforce accommodations, logistics, and facility management services to the natural resource industry, operating within the Hotels & Resorts sector and classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 144 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -10 Million (Quarterly Results - Mar 2025) Market-cap: USD 304.40 Million (Micro Cap)Key Metrics: Dividend Yield: 0.15% Debt Equity: 0.27 Return on Equity: -8.75% Price to Book: 1.38Contact Details: Address: Three Allen Center, 333 Clay St Ste 4980, HOUSTON TX: 77002-4101 Tel: 1 713 5102400 Fax: 1 713 5102499 Website: https://civeo.com/contact/

Q: Is Civeo Corp. overvalued or undervalued?

As of 27 February 2025, the valuation grade for Civeo Corp. has moved from fair to risky, indicating a deterioration in its financial health and investment appeal. The company appears to be overvalued given its current metrics, particularly with a Price to Book Value of 1.43, an EV to EBITDA ratio of 5.31, and a troubling ROE of -8.75%. In comparison, Playa Hotels & Resorts NV is considered expensive with a P/E of 27.87 and an EV to EBITDA of 6.84, highlighting the relative overvaluation of Civeo.Recent stock performance further underscores this valuation concern, as Civeo's one-year return of -18.55% significantly lags behind the S&P 500's return of 17.14%, and its three-year return of -15.92% contrasts sharply with the S&P 500's impressive 70.41%. Overall, these factors suggest that Civeo Corp. is not only facing challenges in profitability but is also trading at a premium relative to its peers, reinforcing the view that it is overvalued.

Q: Is Civeo Corp. technically bullish or bearish?

As of 12 September 2025, the technical trend for Civeo Corp. has changed from mildly bullish to sideways. The current technical stance is neutral, with mixed indicators influencing this position. The weekly MACD and KST are both mildly bearish, while the daily moving averages show a mildly bullish signal. The Bollinger Bands present a bullish outlook on the weekly timeframe but bearish on the monthly. The RSI shows no signal on both weekly and monthly timeframes. In terms of performance, Civeo Corp. has underperformed the S&P 500 over the past year and three years, with returns of -18.55% and -15.92% respectively, compared to the S&P 500's gains of 17.14% and 70.41%. However, the stock has seen a significant return of 151.14% over the past five and ten years, outperforming the S&P 500 in those periods.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

53.95 k

Shareholding (Dec 2025)

FII

4.58%

Held by 25 FIIs

DII

64.09%

Held by 32 DIIs

Promoter

0.80%

How big is Civeo Corp.?

22-Jun-2025

As of Jun 18, Civeo Corp. has a market capitalization of 304.40 million, with net sales of 660.04 million and a net profit of -23.08 million over the latest four quarters. As of Dec 24, shareholder's funds are 236.37 million and total assets are 442.36 million.

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What does Civeo Corp. do?

22-Jun-2025

Civeo Corp is a provider of workforce accommodations, logistics, and facility management services for the natural resource industry, classified as a micro-cap company with a market cap of $304.40 million. As of March 2025, it reported net sales of $144 million and a net profit of -$10 million.

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Is Civeo Corp. overvalued or undervalued?

20-Sep-2025

As of February 27, 2025, Civeo Corp. is considered overvalued and risky due to poor financial metrics, including a Price to Book Value of 1.43 and a negative ROE of -8.75%, alongside disappointing stock performance compared to the S&P 500.

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Is Civeo Corp. technically bullish or bearish?

20-Sep-2025

As of September 12, 2025, Civeo Corp.'s technical trend is neutral with mixed indicators, showing a shift from mildly bullish to sideways, while it has underperformed the S&P 500 over the past one and three years but significantly outperformed it over the last five and ten years.

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Compare Civeo Corp. with Similar Stocks

Playa Hotels & Resorts NV Monarch Casino & Resort, Inc.Target Hospitality Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At USD -13.16 MM has Grown at -220.51%
OPERATING CASH FLOW(Y) Lowest at USD 32.77 MM
ROCE(HY) Lowest at -13.15%

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Hotels & Resorts

Market cap

USD 318 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.96

Return on Equity

-13.85%

Price to Book

1.74

Revenue and Profits:

Net Sales:

162 Million

(Quarterly Results - Dec 2025)

Net Profit:

-6 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

18.6%

6 Months

18.24%

1 Year

24.87%

2 Years

7.06%

3 Years

40.14%

4 Years

15.82%

5 Years

62.63%

Civeo Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.88%

EBIT Growth (5y)

-210.40%

EBIT to Interest (avg)

1.12

Debt to EBITDA (avg)

1.40

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

1.91

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

3.45%

ROE (avg)

3.71%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.74

EV to EBIT

-177.63

EV to EBITDA

7.26

EV to Capital Employed

1.38

EV to Sales

0.79

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.78%

ROE (Latest)

-13.85%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 17 Schemes (30.52%)

Foreign Institutions

Held by 25 Foreign Institutions (4.58%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

161.60

170.50

-5.22%

Operating Profit (PBDIT) excl Other Income

18.10

25.70

-29.57%

Interest

3.70

3.40

8.82%

Exceptional Items

0.00

Consolidate Net Profit

-6.50

-0.50

-1,200.00%

Operating Profit Margin (Excl OI)

-2.50%

33.20%

-3.57%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -5.22% vs 4.79% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -1,200.00% vs 84.85% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

638.80

682.10

-6.35%

Operating Profit (PBDIT) excl Other Income

75.70

76.10

-0.53%

Interest

11.40

8.00

42.50%

Exceptional Items

0.00

-11.60

100.00%

Consolidate Net Profit

-20.10

-18.40

-9.24%

Operating Profit Margin (Excl OI)

4.90%

11.80%

-0.69%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -6.35% vs -2.67% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -9.24% vs -161.95% in Dec 2024

All Annual Results

Company CV

About Civeo Corp.

Civeo Corp.

Hotels & Resorts

Civeo Corp is an integrated provider of workforce accommodations, logistics and facility management services to the natural resource industry. The Company's scalable modular facilities provide long-term and temporary accommodations. Once facilities are deployed in the field, it also provides catering and food services, housekeeping, laundry, facility management, water and wastewater treatment, power generation, communications and redeployment logistics. It operates in three business segments: Canada, Australia and United States. It is a Canada's integrated provider of accommodations services for people working in remote locations.

Company Coordinates

Company Details

Three Allen Center, 333 Clay St Ste 4980 , HOUSTON TX : 77002-4101

Tel: 1 713 5102400

https://civeo.com/contact/

Registrar Details