Civeo Corp (CVEO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Civeo Corp stock (CVEO) is currently trading at $27.68. Civeo Corp PS ratio (Price-to-Sales) is 0.49. Analyst consensus price target for CVEO is $34.50. WallStSmart rates CVEO as Underperform.
- CVEO PE ratio analysis and historical PE chart
- CVEO PS ratio (Price-to-Sales) history and trend
- CVEO intrinsic value — DCF, Graham Number, EPV models
- CVEO stock price prediction 2025 2026 2027 2028 2029 2030
- CVEO fair value vs current price
- CVEO insider transactions and insider buying
- Is CVEO undervalued or overvalued?
- Civeo Corp financial analysis — revenue, earnings, cash flow
- CVEO Piotroski F-Score and Altman Z-Score
- CVEO analyst price target and Smart Rating
Civeo Corp
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Smart Analysis
Civeo Corp (CVEO) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, eps growth. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Civeo Corp (CVEO) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 87.80% year-over-year
82.71% of shares held by major funds and institutions
Trading at 1.71x book value, attractively priced
Supporting Valuation Data
Civeo Corp (CVEO) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Modest revenue growth at 7.10%
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Civeo Corp (CVEO) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.5/10) while 6 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Institutional Own.. Valuation metrics including Price/Sales (0.49), Price/Book (1.71) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 87.80%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including PEG Ratio (191.60) suggest expensive pricing. Growth concerns include Revenue Growth at 7.10%, which may limit upside. Profitability pressure is visible in Return on Equity at -9.76%, Operating Margin at -0.08%, Profit Margin at -3.14%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -9.76% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, EPS Growth) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CVEO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CVEO's Price-to-Sales ratio of 0.49x trades 104% above its historical average of 0.24x (87th percentile), historically expensive. The current valuation is 18% below its historical high of 0.6x set in Dec 2022, and 4800% above its historical low of 0.01x in Apr 2020. Over the past 12 months, the PS ratio has expanded from ~0.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Civeo Corp (CVEO) · CONSUMER CYCLICAL › LODGING
The Big Picture
Civeo Corp is in a turnaround phase, with management focused on restoring profitability. Revenue reached 639M with 7% growth year-over-year. The company is currently unprofitable, posting a -314.0% profit margin.
Key Findings
Generating 14M in free cash flow and 19M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -314.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor LODGING industry trends, competitive moves, and regulatory changes that could impact Civeo Corp.
Bottom Line
Civeo Corp is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Civeo Corp(CVEO)
NYSE
CONSUMER CYCLICAL
LODGING
USA
Civeo Corporation provides hospitality services to the natural resources industry in Canada, Australia and the United States. The company is headquartered in Houston, Texas.