Civeo Corp (CVEO) — Titan Protect Analysis

CVEO

Civeo Corp

Consumer Cyclical · ·

$34.61

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$385M

Total market value of the company

Trailing P/E

N/A

Forward P/E

65.07

Based on estimated future earnings — lower means cheaper

Rev Growth

+19.9%

Year-over-year revenue change

Profit Margin

-2.1%

How much profit the company keeps from each dollar of revenue

ROE

-7.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$35.50

+3% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About Civeo Corp

Civeo Corporation engages in hospitality services to the natural resource industry in Canada, Australia, and internationally. The company develops lodges and villages; and mobile assets, including modular, skid-mounted accommodation, and central facilities that provide short to medium-term accommodation needs. It also offers food, housekeeping, and maintenance services, as well as laundry, facility management and maintenance, water and wastewater treatment, power generation, communication system

https://civeo.com

Country: United States Employees: 2,700 Industry: Lodging

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.759

Good returns relative to risk taken

Kelly Fraction

0.0587

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.679

Acceptable balance between returns and drawdown risk

Annual Return

22.6%

Historical annualised return based on price data

Max Drawdown

-33.2%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.73

Less volatile than the market — more defensive

52W High

$36.50

5% below the year high

52W Low

$19.75

75% above the year low

Avg Volume

75,014

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

361.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.21

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

140.79

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

24.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

1.8%

Profit from core operations before interest and tax

Free Cash Flow

$32M

Positive — the business generates more cash than it spends

Revenue (TTM)

$667M

Total revenue over the last 12 months

Net Income

$-14,037,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$37.00

Target Median

$35.50

Target Low

$34.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

Before you go