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CVEO · Civeo Corp

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$33.29 -0.02 (-0.06%) At close · Aug 14
Market Cap
$344.11M
Shares
10.34M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.29 Open$33.28 Day$32.84–33.67 52W close$19.89–35.56 Avg vol 30d166K Short int1.1M · 10.7% float · 7.3d Short vol50% Last earningsJul 30, 2026 DataNov 2020–Aug 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 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +17%
      above
      Price vs 50-day avg +0%
      above
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 86%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −5%
      trailing
      6-month return +20%
      trailing
      YTD return +46%
      this year
      Relative strength +7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $33 › 200d $28 — 50d above 200d
      Institutional flow Accumulating
      +48% holders QoQ · +42 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      10.73% of float · ▲ +9.3% MoM · 7.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      98 holders — near 3-yr high, broad support
      Squeeze score 68
      elevated · 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 $168.4M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 36%
      annualized · 1-yr
      Max drawdown −17%
      past year
      ATR 4.3%
      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

      Latest guidance · from the 8-K filed Jul 30, 2026
      Revenue · full year of 2026 $675M – $700M
      Adjusted EBITDA · full year of 2026 $85M – $90M
      Capital expenditure · full year of 2026 $25M – $30M
      Prior guidance period ended · from the 8-K filed Oct 31, 2025
      Revenue · full year of 2025 $640M – $655M
      Adjusted EBITDA · full year of 2025 $86M – $91M
      Capital expenditure · full year 2025 $20M – $25M
      Guided vs delivered · last 1 settled
      Revenue full year of 2025
      guided $640M – $655M
      $638.85M Miss −1.3%

      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 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +17% Bullish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      86% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $33 › 200d $28 — 50d above 200d
      Institutional flow Accumulating
      +48% holders QoQ · +42 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      10.73% of float · ▲ +9.3% MoM · 7.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      98 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $20 Now $33 · 86% Range high $36
      vs 200-day avg +17% vs 50-day avg +0%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Capital expenditures $3.7M Q2 2026
      Net leverage ratio non-GAAP 2.1 as of June 30, 2026
      Canada segment Adjusted EBITDA non-GAAP $5.2M first quarter of 2026
      total liquidity $68.4M first quarter of 2026
      Free cash flow non-GAAP $15.3M fourth quarter of 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $344.11M +45.6% -6.3% 10.7%
      MAR
      Marriott International Inc /Md/
      $93.02B +15.0% +4.3% 36.9 1.8%
      HLT
      Hilton Worldwide Holdings Inc.
      $73.64B +13.9% +7.7% 48.1 2.0%
      IHG
      Intercontinental Hotels Group PLC /New/
      $23.64B +13.8% 0.2%
      H
      Hyatt Hotels Corp
      $17.05B +12.9% +5.8% 218.1 4.8%

      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
      98
      % held
      93.3%
      Net QoQ
      +604.1K sh
      Top holder
      HORIZON KINETICS ASSET MA…
      Held Float
      View
      Held by Funds
      Fund positions
      69
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.1M
      Days to cover
      7.3d
      Change
      +94.0K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.7K
      Value
      $86.1K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      46.8%
      Week of
      Jul 6, 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 +8.2% -4.5% +20.3% +5.7% +45.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +7.8% -9.0% +6.5% +1.7% +31.7%

      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) 99 filings 99 filers Visit website Investor relations