CIVEO CORP (CVEO) Stock Fundamental Analysis

NYSE:CVEO • CA17878Y2078

28.71 USD
+0.08 (+0.28%)
Last: Feb 13, 2026, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

CVEO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 80 industry peers in the Commercial Services & Supplies industry. CVEO has a bad profitability rating. Also its financial health evaluation is rather negative. CVEO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year CVEO has reported negative net income.
  • CVEO had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: CVEO reported negative net income in multiple years.
  • Each year in the past 5 years CVEO had a positive operating cash flow.
CVEO Yearly Net Income VS EBIT VS OCF VS FCFCVEO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

  • The Return On Assets of CVEO (-5.83%) is worse than 63.75% of its industry peers.
  • CVEO has a Return On Equity of -15.67%. This is in the lower half of the industry: CVEO underperforms 62.50% of its industry peers.
Industry RankSector Rank
ROA -5.83%
ROE -15.67%
ROIC N/A
ROA(3y)0.56%
ROA(5y)-3.36%
ROE(3y)0.98%
ROE(5y)-6.71%
ROIC(3y)N/A
ROIC(5y)N/A
CVEO Yearly ROA, ROE, ROICCVEO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

  • In the last couple of years the Operating Margin of CVEO has declined.
  • CVEO has a Gross Margin of 22.68%. This is in the lower half of the industry: CVEO underperforms 68.75% of its industry peers.
  • CVEO's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for CVEO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.68%
OM growth 3Y-23.58%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.85%
GM growth 5Y-8.81%
CVEO Yearly Profit, Operating, Gross MarginsCVEO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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3

2. Health

2.1 Basic Checks

  • CVEO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CVEO has been reduced compared to 1 year ago.
  • The number of shares outstanding for CVEO has been reduced compared to 5 years ago.
  • Compared to 1 year ago, CVEO has an improved debt to assets ratio.
CVEO Yearly Shares OutstandingCVEO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
CVEO Yearly Total Debt VS Total AssetsCVEO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • CVEO has an Altman-Z score of -0.94. This is a bad value and indicates that CVEO is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.94, CVEO is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
  • CVEO has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.03, CVEO is doing worse than 68.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Altman-Z -0.94
ROIC/WACCN/A
WACC8.46%
CVEO Yearly LT Debt VS Equity VS FCFCVEO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 1.64 indicates that CVEO should not have too much problems paying its short term obligations.
  • CVEO's Current ratio of 1.64 is in line compared to the rest of the industry. CVEO outperforms 58.75% of its industry peers.
  • A Quick Ratio of 1.57 indicates that CVEO should not have too much problems paying its short term obligations.
  • The Quick ratio of CVEO (1.57) is better than 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.57
CVEO Yearly Current Assets VS Current LiabilitesCVEO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for CVEO have decreased strongly by -125.30% in the last year.
  • CVEO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.51%.
  • The Revenue has been growing slightly by 5.27% on average over the past years.
EPS 1Y (TTM)-125.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.89%
Revenue 1Y (TTM)-10.51%
Revenue growth 3Y4.69%
Revenue growth 5Y5.27%
Sales Q2Q%-3.32%

3.2 Future

  • CVEO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.74% yearly.
  • CVEO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.16% yearly.
EPS Next Y-30.15%
EPS Next 2Y42.19%
EPS Next 3Y29.74%
EPS Next 5YN/A
Revenue Next Year-6.83%
Revenue Next 2Y-2.06%
Revenue Next 3Y-0.07%
Revenue Next 5Y1.16%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CVEO Yearly Revenue VS EstimatesCVEO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
CVEO Yearly EPS VS EstimatesCVEO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -2 -4 -6

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1

4. Valuation

4.1 Price/Earnings Ratio

  • CVEO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 1055.38 indicates a quite expensive valuation of CVEO.
  • CVEO's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. CVEO is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 1055.38
CVEO Price Earnings VS Forward Price EarningsCVEO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 200 400 600 800 1K

4.2 Price Multiples

  • CVEO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CVEO is cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.49
CVEO Per share dataCVEO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CVEO's earnings are expected to grow with 29.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.19%
EPS Next 3Y29.74%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • CVEO has a Yearly Dividend Yield of 3.75%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.80, CVEO pays a better dividend. On top of this CVEO pays more dividend than 92.50% of the companies listed in the same industry.
  • CVEO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 3.75%

5.2 History

  • CVEO has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
CVEO Yearly Dividends per shareCVEO Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 1 2 3

5.3 Sustainability

  • The earnings of CVEO are negative and hence is the payout ratio. CVEO will probably not be able to sustain this dividend level.
DP-22.5%
EPS Next 2Y42.19%
EPS Next 3Y29.74%
CVEO Yearly Income VS Free CF VS DividendCVEO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

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CIVEO CORP

NYSE:CVEO (2/13/2026, 8:04:00 PM)

28.71

+0.08 (+0.28%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)10-31
Earnings (Next)02-26
Inst Owners84.45%
Inst Owner Change0.01%
Ins Owners5.76%
Ins Owner Change0.04%
Market Cap330.74M
Revenue(TTM)628.18M
Net Income(TTM)-28.61M
Analysts85.71
Price Target28.56 (-0.52%)
Short Float %3.48%
Short Ratio9.83
Dividend
Industry RankSector Rank
Dividend Yield 3.75%
Yearly Dividend1.02
Dividend Growth(5Y)N/A
DP-22.5%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-24.04%
Min EPS beat(2)-118.67%
Max EPS beat(2)70.59%
EPS beat(4)2
Avg EPS beat(4)-82.81%
Min EPS beat(4)-294.55%
Max EPS beat(4)70.59%
EPS beat(8)3
Avg EPS beat(8)-344.63%
EPS beat(12)4
Avg EPS beat(12)-229%
EPS beat(16)8
Avg EPS beat(16)555.48%
Revenue beat(2)0
Avg Revenue beat(2)-2.91%
Min Revenue beat(2)-3.68%
Max Revenue beat(2)-2.14%
Revenue beat(4)0
Avg Revenue beat(4)-4.85%
Min Revenue beat(4)-8.89%
Max Revenue beat(4)-2.14%
Revenue beat(8)4
Avg Revenue beat(8)0.7%
Revenue beat(12)8
Avg Revenue beat(12)2.35%
Revenue beat(16)12
Avg Revenue beat(16)3.67%
PT rev (1m)0%
PT rev (3m)1.82%
EPS NQ rev (1m)-3.54%
EPS NQ rev (3m)-184.78%
EPS NY rev (1m)-129.5%
EPS NY rev (3m)-501.89%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)1.69%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1055.38
P/S 0.53
P/FCF N/A
P/OCF 25.3
P/B 1.81
P/tB 3.17
EV/EBITDA 7.49
EPS(TTM)-1.87
EYN/A
EPS(NY)0.03
Fwd EY0.09%
FCF(TTM)-0.89
FCFYN/A
OCF(TTM)1.13
OCFY3.95%
SpS54.53
BVpS15.85
TBVpS9.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.83%
ROE -15.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.68%
FCFM N/A
ROA(3y)0.56%
ROA(5y)-3.36%
ROE(3y)0.98%
ROE(5y)-6.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)4.21%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-23.58%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.85%
GM growth 5Y-8.81%
F-Score5
Asset Turnover1.28
Health
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Debt/EBITDA 2.72
Cap/Depr 32.89%
Cap/Sales 3.72%
Interest Coverage N/A
Cash Conversion 18.9%
Profit Quality N/A
Current Ratio 1.64
Quick Ratio 1.57
Altman-Z -0.94
F-Score5
WACC8.46%
ROIC/WACCN/A
Cap/Depr(3y)36.55%
Cap/Depr(5y)27.78%
Cap/Sales(3y)4%
Cap/Sales(5y)3.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-125.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.89%
EPS Next Y-30.15%
EPS Next 2Y42.19%
EPS Next 3Y29.74%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.51%
Revenue growth 3Y4.69%
Revenue growth 5Y5.27%
Sales Q2Q%-3.32%
Revenue Next Year-6.83%
Revenue Next 2Y-2.06%
Revenue Next 3Y-0.07%
Revenue Next 5Y1.16%
EBIT growth 1Y-114.37%
EBIT growth 3Y-20%
EBIT growth 5YN/A
EBIT Next Year858.58%
EBIT Next 3Y121.77%
EBIT Next 5YN/A
FCF growth 1Y-118.12%
FCF growth 3Y-7.67%
FCF growth 5Y5.12%
OCF growth 1Y-84.8%
OCF growth 3Y-1.92%
OCF growth 5Y2.31%

CIVEO CORP / CVEO FAQ

Can you provide the ChartMill fundamental rating for CIVEO CORP?

ChartMill assigns a fundamental rating of 2 / 10 to CVEO.


What is the valuation status of CIVEO CORP (CVEO) stock?

ChartMill assigns a valuation rating of 1 / 10 to CIVEO CORP (CVEO). This can be considered as Overvalued.


How profitable is CIVEO CORP (CVEO) stock?

CIVEO CORP (CVEO) has a profitability rating of 1 / 10.


What is the earnings growth outlook for CIVEO CORP?

The Earnings per Share (EPS) of CIVEO CORP (CVEO) is expected to decline by -30.15% in the next year.