NYSE · Specialty Business Services

CVEO (CVEO) Stock

$33.24 -0.57% NYSE: CVEO Industrials

Valuation

MetricValue
Price$33.24
Market Cap$363.76M
P/E Ratio-21.51
P/B Ratio2.15
P/S Ratio0.56
EPS (TTM)$0.00
52-Week High$36.50
52-Week Low$19.75
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-11.49%
ROA-4.19%
ROCE2.30%
Gross Margin0.63%
Operating Margin0.63%
Net Margin-2.10%
Debt/Equity1.41
Current Ratio1.54

Annual Financials (USD)

Metric20212022202320242025
Revenue$594.0M$697.0M$701.0M$682.0M$639.0M
Operating Profit$6.0M$17.0M$39.0M$1.0M$4.0M
Net Profit$1.0M$4.0M$30.0M$-17.0M$-20.0M
EPS$-0.04$-0.21$2.01$-1.19$-1.59
Op Margin1.0%2.4%5.6%0.2%0.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$673.0M$566.0M$548.0M$405.0M$477.0M
Total Liabilities$310.0M$262.0M$225.0M$168.0M$303.0M
Cash$6.0M$8.0M$3.0M$5.0M$14.0M
Borrowings$193.0M$144.0M$79.0M$56.0M$194.0M

Latest News

Civeo (CVEO) Surges 6.7%: Is This an Indication of Further Gains? Zacks · Jul 7, 2026 Civeo Shares Fall After Pricing $100 Million Convertible Senior Notes Offering MT Newswires · Jul 2, 2026 Civeo Joint Venture Wins Six-Year Contract Extension in Western Canada MT Newswires · Jul 2, 2026 Civeo Corporation Prices $100.0 Million Convertible Senior Notes Offering Business Wire · Jul 2, 2026 Civeo Awarded Six-Year Western Canada Contract Renewal Business Wire · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$89.0M$92.0M$97.0M$84.0M$22.0M
Investing Cash Flow$-16.0M$-34.0M$-46.0M$-41.0M$-110.0M
Financing Cash Flow$-10.0M$-46.0M$-12.0M$-34.0M$-54.0M
Net Cash Flow$0$2.0M$-5.0M$2.0M$9.0M
Free Cash Flow$73.0M$66.0M$65.0M$57.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA7.20
FCF Yield0.53%
Quick Ratio1.81
Interest Coverage0.36
Return 1Y41.94%
Return 3Y95.10%
Return 5Y71.66%

Ownership

Insiders Held6.84%
Institutions Held80.44%
Institutions Float Held86.35%
Institutional HolderSharesReport Date
Horizon Kinetics Asset Management LLC2,352,3532026-03-31
Engine Capital Management, LP874,4762026-03-31
TCW Group, Inc.846,6452026-03-31
Dimensional Fund Advisors LP639,2722026-03-31
American Century Companies Inc561,8342026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACTG $4.53 +1.91% 20.86 $437.07M 0.00%
BNC $2.83 -8.58% -0.44 $116.32M 0.00%
FLYX $1.21 +3.42% -1.62 $97.63M 0.00%
FSTR $36.71 -2.13% 54.70 $383.94M 0.00%
MG $18.58 -0.96% 31.98 $591.15M 0.00%

About CVEO

CVEO is led by CEO Bradley J. Dodson, employs 2,600 people, headquartered in US, publicly traded since 2014.

CVEO stock trades at $33.24 with a market capitalization of $363.76M. The stock is valued at a price-to-earnings (P/E) ratio of -21.51, price-to-book of 2.15, price-to-sales of 0.56. Over the past 52 weeks the stock has ranged between $19.75 and $36.50, and currently trades 8.9% below its 52-week high.

On profitability, CVEO generates a return on equity (ROE) of -11.49%, return on capital employed of 2.30%, an operating margin of 0.63%, a net profit margin of -2.10%.

Related Industrials Stocks

SPCX Aerospace & Defense $143.22 -0.33% CAT Agricultural - Machinery $778.45 -2.39% GE Aerospace & Defense $331.13 -1.37% RTX Aerospace & Defense $204.63 -1.49% DE Agricultural - Machinery $672.75 +2.72% UNP Railroads $289.41 -3.74% BA Aerospace & Defense $206.04 -0.84% ETN Electrical Equipment & Parts $389.47 -3.09% LMT Aerospace & Defense $542.06 -3.42% PH Industrial - Machinery $953.77 -2.62% ADP Staffing & Employment Services $284.87 -0.45% HWM Aerospace & Defense $254.11 +3.74%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides