Civeo Corporation (Canada) (CVEO) carries a Roarable Rating of D- (Sell) with 42/100 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Civeo Corporation (Canada) (CVEO) advanced +1.09% to $30.55, trading at 56% of its 52-week range ($20.94 – $38.06). Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
Civeo rose 17.7% to close at $35.97, a sharp move for a relatively quiet lodging services stock. Traders are responding to a clean headline. Q3 2026 flipped to a profit of $5.2 million on revenue of $193.1 million, with
Moby summary of Civeo Corporation's Q3 2026 earnings call
Civeo (NYSE:CVEO) raised its full-year 2026 revenue and adjusted EBITDA guidance after reporting third-quarter growth driven primarily by stronger Canadian turnaround activity and a full quarter of revenue from an Ontari
Canadian turnaround activity and new mobile contracts drive guidance raise.
Civeo Corporation (CVEO) Q3 2026 Earnings Call October 30, 2026 8:30 AM EDTCompany ParticipantsRegan Nielsen - Senior Director of Corporate Development...
Premarket movers for Oct. 30, 2026: BURU rose 58.76% and ARI fell 63.26% among U.S.-listed stocks with the largest premarket gains and losses.
U.S. stocks fell Friday, but AutoNation jumped 8% after beating Q3 estimates; OneSpan, Grid Dynamics and others posted double-digit gains.
Civeo (NYSE:CVEO) reported third-quarter financial results on Friday. The transcript from the company’s third-quarter earnings call has been provided below.This transcript is brought to you by Benzinga APIs. For
Gainers Smart Logistics Global (NASDAQ:SLGB) stock rose 69.3% to $0.35 during Friday's pre-market session. The company's market cap stands at $9.2 million. Nuburu (AMEX:BURU) stock moved upwards by 36.64% to
Civeo shares surged 19.9% after earnings beat estimates and FY2026 sales guidance rose; other premarket movers included SLGB, HUBC and ATEC.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -6.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CVEO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CVEO. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Civeo Corporation (Canada) (CVEO) ranks #788 by composite RQD confidence (42/100, grade D-) 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 56/100 (D+) compared with CVEO at 42/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CVEO
ACTIVE
Civeo Corporation (Canada) | D- | 42/100 | — | 23.7% | 0.9% | +1.09% | $315.8M | Benchmark Subject |
| PUSA Powerus Corporation | D- | 39/100 | — | — | -22.8% | +0.56% | $305.6M | /pusa-vs-cveo → |
| HCMA HCM III Acquisition Corp. Class A Ordinary Share | D+ | 56/100 | — | — | — | 0.00% | $400.5M | /hcma-vs-cveo → |
| MSC Studio City International Holdings Limited each representing four (Class A) | D- | 42/100 | — | — | 2.3% | -0.63% | $165.4M | /msc-vs-cveo → |
| BALY Bally's Corporation | E | 24/100 | — | — | -4.7% | +0.22% | $681.3M | /baly-vs-cveo → |
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 | — | — |
As of 2026-11-01, Civeo Corporation (Canada) (NYSE: CVEO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 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 12/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, CVEO ranks #788 in composite RQD confidence.
Within the Consumer Discretionary sector (Hotels/Resorts), CVEO carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 23.7%, and ROIC of 0.9%. By comparison, PUSA (Powerus Corporation) holds a D- grade (39/100 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 (56/100 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).
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.
CVEO last traded at $30.55 (+1.09% on volume of 162,656 shares), positioning the stock -5.51% below its 50-day simple moving average ($32.33) and -1.71% below its 200-day simple moving average ($31.08). Across its 52-week range of $20.94 to $38.06, CVEO sits at the 56.1% percentile with a 14-day RSI of 69.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.1% ($27.77 to $33.33).
Why CVEO Stock advanced +1.09% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.