Civeo Corporation
CVEOConsumer CyclicalNASDAQLodging · Last scanned Sep 8, 2026
Scan Results
Daily timeframeCiveo Corporation engages in hospitality services to the natural resource industry in Canada, Australia, and internationally. Valued at $352.9M, CVEO is a small-cap name in its sector. 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
$352.9M
Beta
0.70
P/E (TTM)
—
P/E (Fwd)
131.31
EPS (TTM)
$-1.18
EPS (Fwd)
$0.26
ROE
-7.2%
ROA
1.9%
Cash
$20.6M
Total Debt
$221.5M
Free CF
$40.0M
52W Change
47.0%
Annual Financials
Cash vs Debt
Where CVEO stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, CVEO finished 7.73% above its 150-day moving average ($31.18) and 15.15% above its 200-day moving average ($29.17). 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 September 3, 2026 close, CVEO's RSI(14) was 52.9, in neutral territory (between 30 and 70). 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.
On the balance sheet, CVEO has $20.6M in cash with $221.5M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. 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. Return on equity stands at -7.2%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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 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.