Civeo Corporation
CVEOConsumer CyclicalNASDAQLodging · Last scanned Oct 26, 2026
Scan Results
Daily timeframeCiveo Corporation engages in hospitality services to the natural resource industry in Canada, Australia, and internationally. With a market capitalization of $288.9M, it sits in micro-cap territory. 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.
Market Cap
$288.9M
Beta
0.70
P/E (TTM)
—
P/E (Fwd)
107.50
EPS (TTM)
$-1.16
EPS (Fwd)
$0.26
ROE
-7.2%
ROA
1.9%
Cash
$20.6M
Total Debt
$221.5M
Free CF
$40.0M
52W Change
21.4%
Annual Financials
Cash vs Debt
Where CVEO stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, CVEO finished 11.48% below its 150-day moving average ($32.22) and 7.49% below its 200-day moving average ($30.83). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CVEO overbought or oversold?
At the October 20, 2026 close, CVEO's RSI(14) was 28.2, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Civeo Corporation carries $221.5M in total debt against $20.6M in cash reserves — debt is roughly 10.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $40.0M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -7.2% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.9% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $697.1M (2022) to $638.8M (2025).
The relatively low beta of 0.70 suggests CVEO is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Civeo Corporation's trajectory.