Stock Ratings / Consumer Discretionary / CVEO / forecast

PUSA (26) HCMA (57) MSC (28) BALY (25) ⌘ Pro Terminal →

Civeo Corporation (Canada) (CVEO) 12-Month Stock Forecast & Price Target Cone

$30.55 +1.09% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $30.55

Civeo Corporation (Canada) (CVEO) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $315.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CVEO Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CVEO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Civeo Corporation (Canada) (NYSE: CVEO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $30.55 (+1.09% 1D, market cap $315.8M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, CVEO ranks #885 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CVEO compare to PUSA and HCMA in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Hotels/Resorts), CVEO carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 23.7%, and ROIC of 0.9%. By comparison, PUSA (Powerus Corporation) holds a E grade (26/100 RQD, P/E N/A, ROIC -22.8%, cap $305.6M) and HCMA (HCM III Acquisition Corp. Class A Ordinary Share) posts a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $400.5M). Among the 5-stock peer group, CVEO leads on earnings multiple (N/A) while MSC leads on capital efficiency (2.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CVEO?

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Per CVEO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001590584), Civeo Corporation (Canada) generated $638.8M in revenue (-6.3% YoY), -$20.1M in net income, and $2.1M in free cash flow against $477.4M in total assets and $182.8M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $30.55 (+0.01%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-12.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CVEO)Realized 20D OHLCV Swing Band: ±8.9%

Deterministic 5-Pillar Attribution (30/100 Composite)

🔍 WHY CVEO SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+8/20 pts (27% of score)

20D Institutional Volume Accumulation (±8.9% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+6/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 0.3% FCF Margin ($2.1M FCF) & 23.7% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$31.50-9.5% Next Q

Q2 (-2Q)

Grade E$28.52+1.3% Next Q

Q3 (-1Q)

Grade E$28.90+5.7% Next Q

Current

Grade E$30.55-9.6% Hist 90D α

Trajectory: E (38) → E (30)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CVEO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CVEO currently carries a cautious 30/100 (E) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($32.25) and Max Pain ($32.08) forces dealer call-delta covering toward $39.96.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CVEO• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CVEO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 30%NO 70%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your CVEO Position Size: $10,000

Shares at $30.55: 327.3 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $20.83

$6,818

$-3,182 (-31.8%)

12M Consensus BaseTarget $26.70

$8,740

$-1,260 (-12.6%)

12M Bull Case BreakoutTarget $39.96

$13,080

+$3,080 (+30.8%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$28	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$38	69%	B
JP MorganUS Large-Cap Research	SELL	$24	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CVEO)

✓Walkthrough of CVEO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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CVEO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.62%📐 HORIZONTAL RANGE

2026-11-02O $30.22H $30.55L $30.22C $30.55VOL 162.7K

RES: $34.65SUP: $26.65SMA50: $32.25SMA200: $31.11

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CVEO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CVEO Butterfly Map → + Track CVEO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

21.9%/yr Implied 5Y Growth

vs. -6.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CVEO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CVEO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CVEO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CVEO)

Consumer Discretionary Rank #885 of 1011 ⚔️ PUSA vs CVEO Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CVEO vs. PUSA, HCMA, MSC, BALY)

Industry: Hotels/Resorts (35 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Civeo Corporation (Canada) (CVEO) ranks #885 by composite RQD confidence (30/100, grade E) and #641 by equity capitalization ($315.8M). Within this direct 5-issuer industry benchmark cohort, CVEO leads on earnings valuation at N/A trailing P/E, while MSC leads on capital efficiency and profitability with 2.3% ROIC and — gross margin. HCMA currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with CVEO at 30/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CVEO ACTIVE Civeo Corporation (Canada)	E	30/100	—	23.7%	0.9%	+1.09%	$315.8M	Benchmark Subject
PUSA Powerus Corporation	E	26/100	—	—	-22.8%	+0.56%	$305.6M	/pusa-vs-cveo →
HCMA HCM III Acquisition Corp. Class A Ordinary Share	D+	57/100	—	—	—	0.00%	$400.5M	/hcma-vs-cveo →
MSC Studio City International Holdings Limited each representing four (Class A)	E	28/100	—	—	2.3%	-0.63%	$165.4M	/msc-vs-cveo →
BALY Bally's Corporation	E	25/100	—	—	-4.7%	+0.22%	$681.3M	/baly-vs-cveo →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001590584

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Civeo Corporation (Canada) (CVEO) reported GAAP revenue of $638.8M (-6.3% vs. FY2024 revenue of $682.1M , and -8.8% cumulative change since FY2023) , GAAP net income of -$20.1M, operating cash flow of $22.3M, and free cash flow of $2.1M (-96.3% YoY). On the balance sheet, CVEO closed FY2025 with $477.4M in total assets against $182.8M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$638.8M	-$20.1M	$22.3M	$2.1M	$477.4M	$182.8M
FY2024 (FY)	2024-12-31	$682.1M	-$17.1M	$83.5M	$57.4M	$405.1M	$43.3M
FY2023 (FY)	2023-12-31	$700.8M	$30.2M	$96.6M	$96.6M	—	—

3. CVEO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CVEO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does CVEO compare to PUSA and HCMA in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for CVEO?

Where is CVEO trading relative to its 50-day, 200-day, and 52-week technical levels?

CVEO last traded at $30.55 (+1.09% on volume of 162,656 shares), positioning the stock -5.27% below its 50-day simple moving average ($32.25) and -1.80% below its 200-day simple moving average ($31.11). Across its 52-week range of $20.59 to $38.06, CVEO sits at the 57.0% percentile with a 14-day RSI of 48.5 (NEUTRAL RANGE) and an implied next-earnings move of ±8.9% ($27.83 to $33.27).

CVEO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is CVEO's 12-month stock price target?

Civeo Corporation (Canada) (CVEO) carries a 12-month consensus base price target of $26.7 (-12.6% from $30.55), with a bull-case target of $39.96 and a bear-case floor of $20.83.

Is CVEO stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates CVEO E (Strong Sell — SELL) with an RQD Confidence score of 30/100.

Direct Sub-Reports: CVEO RQD Cockpit CVEO 12M Forecast CVEO Earnings & Move CVEO Dividends & DRIP CVEO Insiders & 13F CVEO Whale Options CVEO Profit Sankey CVEO News & Why