Skip to main content
CVEO logo

CVEO · Civeo Corp

Track CVEO — free
$34.05 +0.35 (+1.04%) At close · Sep 11
Market Cap
$351.97M
Shares
10.34M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.05 Open$34.07 Day$33.25–34.15 52W close$19.89–35.56 Avg vol 30d95K Short int1.1M · 10.3% float · 13.8d Short vol67% Last earningsJul 30, 2026 DataNov 2020–Sep 2026 Filing10-Q · Jul 30

Raw chart and full-history price indicators begin at the captured split on Nov 20, 2020; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 7 wks
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$684.79M
Trailing 12 months
Net income (TTM)
−$13.24M
Trailing 12 months
Revenue growth YoY
+10.6%
Year over year
Operating margin
2.2%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
4.8%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-17.1%
Year over year · fewer shares
Price change (1Y)
+45.1%
Trailing year
Short interest
10.3%
Latest settlement · 13.8 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. Civeo posted Q2 revenue of $180.0M (+11% YoY) but Adjusted EBITDA slipped to $23.8M from $25.0M on Ontario contract startup costs and softer Australia occupancy, while issuing $115M of 4.50% convertible notes due 2031 and repurchasing 660,297 shares for ~$22.3M to bolster balance-sheet flexibility for North American growth opportunities; full-year 2026 guidance was maintained.

Bullish
  • + Q2 revenue grew 11% YoY to $180.0M, with Canada +9% and Australia +11% on integrated services and occupancy gains
  • + Issued $115.0M of 4.50% convertible senior notes due 2031 to add financial flexibility for North American opportunities while repaying higher-cost revolver borrowings
  • + Repurchased 660,297 shares for ~$22.3M concurrent with the convertible offering, completing the 20% April 2025 buyback authorization and ~50% of the new 10% authorization
  • + Operating cash flow improved to $11.6M in Q2 2026 from negative $2.3M in Q2 2025
  • + Net loss narrowed to $2.5M ($0.23/share) from $3.3M ($0.25/share) YoY
  • + Canadian segment revenue guided to grow ~20% YoY in H2 2026 vs H2 2025 on base business, integrated services, and turnaround timing
Bearish
  • Q2 Adjusted EBITDA declined to $23.8M from $25.0M YoY on Ontario startup costs and transitory Australian cost inflation
  • Australian owned-village occupancy softened, with billed rooms down to ~675,000 from ~691,000 YoY as customers responded cautiously to diesel cost/availability concerns
  • Macro-driven fuel cost and diesel availability headwinds in Australia expected to persist through year-end 2026
  • North American growth tied to $1.5B+ bid pipeline remains dependent on customer final investment decisions outside the company's control, with timing of meaningful 2026 contribution uncertain
  • Net leverage ratio rose to 2.1x at 6/30/2026 and pro forma for the convertible remains elevated as proceeds repaid the revolver rather than reducing leverage

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +15%
above
Price vs 50-day avg +3%
above
RSI (14) 55
neutral
MACD trend Positive
52-week position 90%
near high
Momentum
relative strength
Very Strong
1-month return +2%
trailing
6-month return +25%
trailing
YTD return +49%
this year
Relative strength +8%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $33 › 200d $30 — 50d above 200d
Institutional flow Accumulating
+50% holders QoQ · +42 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
10.29% of float · ▼ -3.8% MoM · 13.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
99 holders — near 3-yr high, broad support
Squeeze score 73
high risk · 0–100
Fundamentals
Weak
Revenue growth −6%
Y/Y
Gross margin 24%
expanding
EPS growth −34%
Y/Y
Free cash flow $2.1M
Balance sheet $38.1M
net debt
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −16%
past year
ATR 3.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 2 of last 2
Latest guidance · from the 8-K filed Jul 30, 2026
Revenue · full year of 2026 Initiated $675M – $700M
prior FY $638.85M midpoint +7.6% Y/Y
Adjusted EBITDA · full year of 2026 Non-GAAP Initiated $85M – $90M
Prior guidance period ended · from the 8-K filed Jul 30, 2024
Revenue · full year of 2024 $625M – $700M
Adjusted EBITDA · full year of 2024 $80M – $90M
Guided vs delivered · last 2 settled
Revenue full year of 2024
guided $625M – $700M
$682.12M In line
Revenues full year 2021
guided $555M – $850M
$594.46M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+15% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
90% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $33 › 200d $30 — 50d above 200d
Institutional flow Accumulating
+50% holders QoQ · +42 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
10.29% of float · ▼ -3.8% MoM · 13.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
99 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $20 Now $34 · 90% Range high $36
vs 200-day avg +15% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Lodging — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CVEO
Civeo Corp
this stock
$351.97M +48.9% -6.3% 10.3%
MAR
Marriott International Inc /Md/
$85.81B +7.9% +4.3% 34.0 2.7%
HLT
Hilton Worldwide Holdings Inc.
$68.91B +6.6% +7.7% 45.0 2.3%
IHG
Intercontinental Hotels Group PLC /New/
$22.55B +9.2% 0.3%
H
Hyatt Hotels Corp
$15.37B +1.7% +5.8% 196.5 5.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
99
% held
94.2%
Net QoQ
+693.3K sh
Top holder
HORIZON KINETICS ASSET MA…
Held Float
View
Held by Funds
Fund positions
104
View
Short & Settlement
Short Interest Falling
Shares short
1.1M
Days to cover
13.8d
Change
-42.2K sh
View
Short Volume
Short vol %
67%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
29
Value
$966
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
41.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$638.8M
Net income (FY)
$-20.1M
EPS diluted
$-1.59
View
Buybacks
Authorized
shares 2.7M
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 30, 2026
This year
12
View
Proposed Sales
Value
$114.5K
Shares
4.0K
Filed
Mar 6, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

Raw-price comparisons begin at the captured split on Nov 20, 2020; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
CVEO +0.9% +2.2% +25.4% +1.9% +48.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +2.0% +4.0% +7.5% +2.2% +36.8%

Capital returns

Latest dividend
$0.25 / share · ex Feb 24, 2025
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year
Buyback program · as of Apr 30, 2025
Authorized
shares 2.70M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1590584 CUSIP 17878Y207 13F (30d) 57 filings 57 filers Visit website Investor relations