Consumer Cyclical
Live Price
Offline$33.59
+1.08% today
1Y Change
+45.85%
Window
Jun 26, 2025 β Jun 18, 2026
Coverage: 246 bars Β· Jun 26, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Civeo Corp (CVEO) is a Consumer Cyclical stock with a market cap of $400.00M and listed on NYSE. The stock last traded around $33.59 and up 45.9% across the available one-year price window (Jun 26, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of -6.3%, EPS growth of -33.6%, a dividend yield of 0.0%. What stands out right now is revenue -6.3%, EPS -33.6%, free cash flow -96.3% with operating margin 1.7% and ROIC 2.7%. Valuation is more restrained than many high-expectation growth names at price/sales 0.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CVEO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-6.3% vs +7.5% peer median
Operating Margin
Below sector median
+1.7% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -6.3% and EPS is at -33.6%, with operating margin around 1.7%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +3.7% over the next 5 trading days and finished higher after 2 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | β | +2.2% | -0.7% | +11.9% |
2026 Mar 3, 2026 | -36.6% | +7.7% | +5.0% | -2.1% |
2025 Oct 31, 2025 | -120.0% | +11.6% | +6.8% | +7.1% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CVEO
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CVEO Max Drawdown
-20.41%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for CVEO and SPY.
Company Overview
Civeo Corp
NYSE
Civeo Corporation is a prominent player in the specialty accommodation sector, primarily serving natural resource industries such as oil, gas, and mining. The company's key function is to provide critical lodging solutions for workers in remote locations where traditional accommodations are scarce or unavailable. Civeo's offerings include modular housing, catering, and facility management services, ensuring that the workforce in these industries can live and work comfortably in challenging environments. With operations centered in regions rich in natural resources like Canada, Australia, and the United States, Civeo is integral to the infrastructure that supports resource extraction activities. The corporation plays a vital role in enabling the uninterrupted operation of energy and mining projects, thereby supporting the broader natural resource supply chain. This makes Civeo Corporation a significant entity in the logistical and operational planning for companies involved in resource extraction, highlighting its importance in maintaining workforce productivity and project viability in remote areas.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.