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Civeo Corp (CVEO) Stock Forecast 2025 - AI Price Prediction & Analysis


Civeo Corp (CVEO) AI Stock Price Forecast & Investment Analysis

Civeo Corp Stock Price Chart and Technical Analysis

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Civeo Corp (CVEO) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Civeo Corp (Stock Symbol: CVEO) is a leading company in the Real Estate & Construction sector , specifically operating within the Hotels, Rooming Houses, Camps & Other Lodging Places industry. The organization employs approximately 948 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $634 million generating a 1.6% net profit margin .

Market Capitalization: $318 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 3.3% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Civeo Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Civeo Corp strategically competes in the highly dynamic Hotels, Rooming Houses, Camps & Other Lodging Places marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $62 million annually , complemented by impressive 57.6% year-over-year cash flow growth

Civeo Corp (CVEO) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Civeo Corp stock analysis.

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Deep dive into Civeo Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Civeo Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Civeo Corp: With a P/E ratio of 15.35, the market moderately values the company's earnings.

P/E Ratio 15.35x
P/B Ratio 1.52x
Market Cap $318M
Dividend Yield 14.58%
EPS $-2.38
Book Value/Share $15.65
Revenue/Share $47.36
FCF/Share $7.89
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Civeo Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Civeo Corp: An ROE of 3.3% indicates room for improvement in shareholder value creation.

ROE 3.3%
ROA 1.5%
ROIC 3.7%
Operating Margin 7.8%
Net Margin 1.6%
EBT Margin 2.8%
Tax Rate 21.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Civeo Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Civeo Corp: A current ratio of 1.36 shows adequate liquidity.

Current Ratio 1.36x
Quick Ratio 1.10x
D/E Ratio 0.52x
Financial Leverage 2.18x
Interest Coverage 2.5x
Working Capital $2M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Civeo Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Civeo Corp: Free cash flow of $62M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $78M
Free Cash Flow $62M
Capital Spending $-16M
OCF Growth YoY 57.6%
FCF Growth YoY 140.2%
FCF/Sales 9.8%
CapEx/Sales 2.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Civeo Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Civeo Corp: An asset turnover of 0.92x suggests room for improvement in asset utilization.

Asset Turnover 0.92x
Receivables Turnover 9.3x
Inventory Turnover 66.3x
Fixed Assets Turnover 1.4x
Days Sales Outstanding 39 days
Days Inventory 6 days
Payables Period 35 days
Cash Conversion Cycle 10 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Civeo Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Civeo Corp: With annual revenue of $634M, Civeo Corp demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $634M
Operating Income $52M
Net Income $41M
SG&A Expense $10M
Cost of Goods Sold $5M
Balance Sheet Highlights ($ Millions)
Total Current Assets $24M
Cash & Short-term Investments $1M
Total Liabilities $45M
Short-term Debt $5M
Accounts Receivable $18M
Inventory $1M
Dividend & Shareholder Information
Dividends Per Share $3.12
Payout Ratio 10.8%
Shares Outstanding 13M
Growth Metrics (YoY)
EPS Growth 5.8%

Latest Civeo Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Civeo Corp (CVEO) stock price and investment outlook.

, source: Reuters

* CIVEO CORP - DEAL FOR ‍TOTAL CONSIDERATION OF APPROXIMATELY C$367 MILLION * CIVEO CORP - ‍EXPECTED ANNUAL SYNERGIES OF C$10 MILLION BY 2019 FROM DEAL, PRIMARILY RELATED TO OPERATIONAL AND ...

Civeo Corp Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of Civeo Corp against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Civeo Corp Stock Forecast

How accurate are Civeo Corp stock predictions?

Our AI model demonstrates 52% historical accuracy for CVEO predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Civeo Corp stock price forecasts?

Our analysis considers Civeo Corp's financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Civeo Corp a good investment in 2025?

Based on our AI analysis, Civeo Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Civeo Corp forecasts updated?

Civeo Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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