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Sell
26
CVEO Quote, Financials, Valuation and Earnings
Last price:
$22.12
Seasonality move
:
3.04%
Day range:
$21.50 - $22.16
52-week range:
$21.15 - $28.92
Dividend yield:
4.53%
P/E ratio:
15.89x
P/S ratio:
0.46x
P/B ratio:
1.08x
Volume:
24.4K
Avg. volume:
66.2K
1-year change:
-4.83%
Market cap:
$304.2M
Revenue:
$700.8M
EPS (TTM):
$1.39
Analysts' Opinion
-
Consensus RatingCiveo has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $32.50, Civeo has an estimated upside of 47.13% from its current price of $22.09.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $32.00 representing 100% downside risk from its current price of $22.09.
Fair Value
-
According to the consensus of 1 analyst, Civeo has 47.13% upside to fair value with a price target of $32.50 per share.
CVEO vs. S&P 500
-
Over the past 5 trading days, Civeo has underperformed the S&P 500 by -3.91% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Civeo does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Civeo revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Civeo reported revenues of $176.3M.
Earnings Growth
-
Civeo has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Civeo reported earnings per share of -$0.36.
Enterprise value:
338.2M
EV / Invested capital:
1.01x
Price / LTM sales:
0.46x
EV / EBIT:
7.44x
EV / Revenue:
0.48x
PEG ratio (5yr expected):
--
EV / Free cash flow:
3.97x
Price / Operating cash flow:
3.79x
Enterprise value / EBITDA:
3.00x
Gross Profit (TTM):
$157.1M
Return On Assets:
4.08%
Net Income Margin (TTM):
3%
Return On Equity:
7.01%
Return On Invested Capital:
5.7%
Operating Margin:
0.12%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $694.7M | $692.2M | $702M | $183.6M | $176.3M | |
| Gross Profit | $188M | $169.3M | $157.1M | $53.3M | $37.8M | |
| Operating Income | $37.1M | $15.8M | $13.4M | $16M | $215K | |
| EBITDA | $134.5M | $89.9M | $112.6M | $28.3M | $17.7M | |
| Diluted EPS | $1.50 | -$0.82 | $1.39 | $0.61 | -$0.36 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $122.6M | $158M | $164.7M | $190.6M | $145.5M | |
| Total Assets | $732.9M | $684M | $583.3M | $556.6M | $477.6M | |
| Current Liabilities | $106.9M | $136.9M | $117.7M | $125.3M | $106.8M | |
| Total Liabilities | $379.3M | $331.3M | $247.1M | $262.6M | $193.7M | |
| Total Equity | $353.6M | $352.8M | $336.2M | $294M | $283.9M | |
| Total Debt | $269.9M | $193.2M | $124.7M | $103M | $50.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $87.7M | $86M | $114M | $36.8M | $35.7M | |
| Cash From Investing | -$3.9M | -$17.8M | -$7.9M | -$5.1M | -$7.4M | |
| Cash From Financing | -$78.5M | -$68.6M | -$93.1M | -$35.1M | -$14.2M | |
| Free Cash Flow | $64.3M | $56.9M | $85.1M | $27.4M | $28.2M | |
CVEO
Sector
Market Cap
$304.2M
$764.9M
Price % of 52-Week High
76.38%
78.59%
Dividend Yield
4.53%
0%
Shareholder Yield
16.04%
2.32%
1-Year Price Total Return
-4.83%
-1.49%
Beta (5-Year)
2.035
0.899
Dividend yield:
4.53%
Annualized payout:
$0.50
Payout ratio:
69.79%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$22.02
200-day SMA
Sell
Level
$25.52
Bollinger Bands (100)
Sell
Level
24.12 - 28.18
Chaikin Money Flow
Sell
Level
-147.5M
20-day SMA
Sell
Level
$22.79
Relative Strength Index (RSI14)
Sell
Level
37.53
ADX Line
Sell
Level
17.38
Williams %R
Neutral
Level
-67.6976
50-day SMA
Sell
Level
$24.77
MACD (12, 26)
Sell
Level
-0.84
25-day Aroon Oscillator
Sell
Level
-88
On Balance Volume
Sell
Level
-61.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.2815)
Buy
CA Score
(Annual)
Level (0.7227)
Buy
Beneish M-Score
(Annual)
Level (-2.5756)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.2508)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Civeo Corp provides hospitality services to the natural resources industry in Canada, Australia and the United States. The company provides a full suite of services for guests, including lodging, catering and food service, housekeeping and maintenance at accommodation facilities that the company or its customers own. The company provides services that support the day-to-day operations of these facilities, such as laundry, facility management and maintenance, water and wastewater treatments, power generation, communication systems, security and logistics. The company operates in active oil, metallurgical coal, liquefied natural gas and iron ore-producing regions. The company operates in three reportable business segments Canada, Australia and the United States.
Stock Forecast FAQ
In the current month, CVEO has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CVEO average analyst price target in the past 3 months is $32.50.
-
Where Will Civeo Stock Be In 1 Year?
According to analysts, the consensus estimate is that Civeo share price will rise to $32.50 per share over the next 12 months.
-
What Do Analysts Say About Civeo?
Analysts are divided on their view about Civeo share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Civeo is a Sell and believe this share price will drop from its current level to $32.00.
-
What Is Civeo's Price Target?
The price target for Civeo over the next 1-year time period is forecast to be $32.50 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CVEO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Civeo is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of CVEO?
You can purchase shares of Civeo via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Civeo shares.
-
What Is The Civeo Share Price Today?
Civeo was last trading at $22.12 per share. This represents the most recent stock quote for Civeo. Yesterday, Civeo closed at $22.09 per share.
-
How To Buy Civeo Stock Online?
In order to purchase Civeo stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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