Civeo Corp(CVEO)Stock Analysis
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Rank #2,105 of 2,962 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CVEO Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Civeo Corp (CVEO), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores CVEO at 40.4/100 on a 32-signal composite quality model, placing it at rank #2,105 of 2,962 stocks — the bottom half of the AI-ranked universe. CVEO scores in the top quartile across institutional flow (92.2), earnings quality (75.6). Areas of concern include revenue growth (18.2) and balance sheet strength (27.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 46.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Civeo Corp reports quarterly revenue of $180.0M, net income of $-2.5M, an operating margin of 2.8%. Top institutional holders of CVEO by reported 13-F value include HORIZON KINETICS ASSET MANAGEMENT, TCW GROUP, Engine Capital Management, based on the most recent SEC filings. CVEO trades on the NYSE exchange and files with the SEC under CIK 1590584. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CVEO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Civeo Corp directly from SEC EDGAR. Civeo Corp's 13F Pro composite quality score has ranged between 28 and 52 since 2021, currently 40.4 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$180.0M
Net Income
Q2 2026
$-2.5M
Free Cash Flow
Q2 2026
$7.9M
Operating Margin
Q2 2026
2.8%
ROIC
Q2 2026
5.5%
D/E Ratio
Q2 2026
1.31
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-6.3% YoYNet Income
-17.6% YoYOperating Income
+208.9% YoYEPS (Diluted)
-33.6% YoYTotal Assets
+17.9% YoYTotal Debt
+322.3% YoYOp. Cash Flow
-73.3% YoYFree Cash Flow
-96.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $638.8M -6.3% | $682.1M -2.7% | $700.8M +0.5% | $697.1M +17.3% | $594.5M +12.2% | $529.7M |
| Net Income | $-20.1M -17.6% | $-17.1M -156.6% | $30.2M +654.5% | $4.0M +196.1% | $1.4M +101.0% | $-134.3M |
| Operating Income | $4.1M +208.9% | $1.3M -96.6% | $39.5M +132.0% | $17.0M +181.2% | $6.1M +104.1% | $-147.2M |
| EPS (Diluted) | $-1.59 -33.6% | $-1.19 -159.2% | $2.01 +1057.1% | $-0.21 -425.0% | $-0.04 +99.6% | $-9.64 |
| Total Assets | $477.4M +17.9% | $405.1M -26.1% | $548.1M -3.2% | $566.2M -15.8% | $672.7M -9.2% | $740.9M |
| Total Debt | $182.8M +322.3% | $43.3M -33.9% | $65.6M -58.9% | $159.4M -21.8% | $203.8M -28.0% | $283.2M |
| Operating Cash Flow | $22.3M -73.3% | $83.5M -13.5% | $96.6M +5.2% | $91.8M +3.7% | $88.5M -24.6% | $117.4M |
| Free Cash Flow | $2.1M -96.3% | $57.4M -11.6% | $64.9M -2.1% | $66.4M -9.1% | $73.0M -32.0% | $107.3M |
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Available Research
13F Pro tracks comprehensive data for Civeo Corp including:
Top Institutional Holders of CVEO
HORIZON KINETICS ASSET MANAGEMENT LLC
$80.2M2,290,991 shTCW GROUP INC
$25.9M741,045 shEngine Capital Management, LP
$24.0M686,315 shDIMENSIONAL FUND ADVISORS LP
$22.7M647,986 shAMERICAN CENTURY COMPANIES INC
$22.4M640,269 shBlackRock, Inc.
$20.2M576,713 shRENAISSANCE TECHNOLOGIES LLC
$16.5M471,532 shPRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
$10.7M306,334 shJANE STREET GROUP, LLC
$8.3M237,600 shBastion Asset Management Inc.
$7.2M216,898 sh
| Fund | Value | Shares |
|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $80.2M | 2,290,991 |
| TCW GROUP INC | $25.9M | 741,045 |
| Engine Capital Management, LP | $24.0M | 686,315 |
| DIMENSIONAL FUND ADVISORS LP | $22.7M | 647,986 |
| AMERICAN CENTURY COMPANIES INC | $22.4M | 640,269 |
| BlackRock, Inc. | $20.2M | 576,713 |
| RENAISSANCE TECHNOLOGIES LLC | $16.5M | 471,532 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | $10.7M | 306,334 |
| JANE STREET GROUP, LLC | $8.3M | 237,600 |
| Bastion Asset Management Inc. | $7.2M | 216,898 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is CVEO a good stock to buy?
13F Pro's AI-powered analysis of Civeo Corp (CVEO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CVEO are available on the CVEO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CVEO is classified as a small company.
Which hedge funds own CVEO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CVEO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Civeo Corp's investment landscape.