Civeo Corp(CVEO)Stock Analysis
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Rank #2,456 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CVEO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Civeo Corp (CVEO), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores CVEO at 27.9/100 on a 32-signal composite quality model, placing it at rank #2,456 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (8.0) and revenue growth (22.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 47.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Civeo Corp reports quarterly revenue of $172.7M, net income of $-3.8M, an operating margin of 1.8%. Top institutional holders of CVEO by reported 13-F value include HORIZON KINETICS ASSET MANAGEMENT, Engine Capital Management,, TCW GROUP, 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 25 and 52 since 2021, currently 27.9 — a declining long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q1 2026
$172.7M
Net Income
Q1 2026
$-3.8M
Free Cash Flow
Q1 2026
$-13.9M
Operating Margin
Q1 2026
1.8%
D/E Ratio
Q1 2026
1.32
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-2.1% YoYNet Income
-527.0% YoYOperating Income
-92.2% YoYEPS (Diluted)
-466.7% YoYTotal Assets
-28.5% YoYTotal Debt
-72.8% YoYOp. Cash Flow
-9.0% YoY| Metric | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $682.1M -2.1% | $697.1M +17.3% | $594.5M +12.2% | $529.7M +0.4% | $527.6M +13.0% | $466.7M |
| Net Income | $-17.1M -527.0% | $4.0M +196.1% | $1.4M +101.0% | $-134.3M -129.5% | $-58.5M +28.9% | $-82.2M |
| Operating Income | $1.3M -92.2% | $17.0M +181.2% | $6.1M +104.1% | $-147.2M -200.1% | $-49.1M +44.3% | $-88.1M |
| EPS (Diluted) | $-1.19 -466.7% | $-0.21 -425.0% | $-0.04 +99.6% | $-9.64 -122.6% | $-4.33 +57.0% | $-10.06 |
| Total Assets | $405.1M -28.5% | $566.2M -15.8% | $672.7M -9.2% | $740.9M -23.6% | $969.9M -3.2% | $1.00B |
| Total Debt | $43.3M -72.8% | $159.4M -21.8% | $203.8M -28.0% | $283.2M -27.8% | $392.0M -4.3% | $409.6M |
| Operating Cash Flow | $83.5M -9.0% | $91.8M +3.7% | $88.5M -24.6% | $117.4M +57.6% | $74.5M +36.9% | $54.4M |
AI Insight: CVEO Financial Trends
Civeo's debt quadrupled from $43M to $212M over six quarters while equity eroded 32% and operations remain unprofitable.
• Total debt surged from $43M in Q4 2024 to $212M in Q1 2026, a 393% increase.
• Equity declined 32% from $236M in Q4 2024 to $161M in Q1 2026.
• Revenue remains volatile, dropping 24% from Q2 2024 peak of $189M to recent $173M.
• Net income stayed negative across seven of eight quarters, with losses persisting.
⚠ Operating cash flow turned negative again in Q1 2026 at -$10M after brief recovery.
⚠ Debt-to-equity ratio deteriorated sharply from 18% to 132% over six quarters.
AI Insight: CVEO Ratio Trends
Civeo shows volatile quarterly swings but remains unprofitable with rising leverage threatening returns.
• Operating margin improved from -3.8% in Q1 2025 to 1.8% in Q1 2025, showing gradual recovery.
• ROIC turned positive at 3.4% in Q1 2026 after negative -7.2% in Q1 2025.
• Debt-to-equity ratio surged from 0.40 in Q1 2025 to 1.32 in Q1 2026.
• Net profit margin remained negative at -2.2% in Q1 2026 despite operational improvements.
⚠ Quarterly volatility in operating margins ranging from -6.7% to 7.0% signals unstable operations.
⚠ Rising leverage could constrain financial flexibility if profitability recovery stalls.
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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
$62.2M2,352,353 shEngine Capital Management, LP
$23.1M874,476 shTCW GROUP INC
$22.4M846,645 shDIMENSIONAL FUND ADVISORS LP
$16.9M639,272 shAMERICAN CENTURY COMPANIES INC
$14.9M561,834 shRENAISSANCE TECHNOLOGIES LLC
$13.3M501,732 shFlat Footed LLC
$9.2M347,240 shPRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
$8.1M306,334 shGOLDMAN SACHS GROUP INC
$5.6M212,019 shJB CAPITAL PARTNERS LP
$5.1M193,750 sh
| Fund | Value | Shares |
|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $62.2M | 2,352,353 |
| Engine Capital Management, LP | $23.1M | 874,476 |
| TCW GROUP INC | $22.4M | 846,645 |
| DIMENSIONAL FUND ADVISORS LP | $16.9M | 639,272 |
| AMERICAN CENTURY COMPANIES INC | $14.9M | 561,834 |
| RENAISSANCE TECHNOLOGIES LLC | $13.3M | 501,732 |
| Flat Footed LLC | $9.2M | 347,240 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | $8.1M | 306,334 |
| GOLDMAN SACHS GROUP INC | $5.6M | 212,019 |
| JB CAPITAL PARTNERS LP | $5.1M | 193,750 |
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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.
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.