CVEO — Civeo Corp

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Civeo Corp

Civeo Corporation engages in hospitality services to the natural resource industry in Canada, Australia, and internationally. The company develops lodges and villages; and mobile assets, including modular, skid-mounted accommodation, and central facilities that provide short to medium-term accommodation needs. It also offers food, housekeeping, and maintenance services, as well as laundry, facility management and maintenance, water and wastewater… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$34.49
Market Cap$374M
Float7.1M
Shares Outstanding10.9M
P/E (Forward)2,000.00
Price/Sales (TTM)0.56
vs. Analyst Target+2.9% to analyst PT
Profit Margin-2.10%
Operating Margin (TTM)1.81%
Revenue (TTM)$667M
Earnings Growth (YoY)87.80%
Dividend RateNone
Analyst Target Price$35.50 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $530M -$134M $148M -$30.2M
2021 $594M $1.4M $158M $102M
2022 $697M $4.0M $180M $110M
2023 $701M $30.2M $171M $129M
2024 $682M -$17.1M $149M $70.1M
2025 $639M -$20.1M $151M $77.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $163M -$3.3M
Sep 2025 $170M -$455,000
Dec 2025 $162M -$6.5M
Mar 2026 $173M -$3.8M

Ownership & Float

Insider Ownership6.6%
Institutional Ownership82.0%
Short Float3.8%
% of All Funds Holding0.73%
Number of Funds Holding60

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$30.80Near-term / short-term trend
Weekly40-Week SMA$25.74Medium-term trend
Weekly80-Week SMA$24.17Cyclical trend (business cycle)
Weekly200-Week SMA$24.44Secular trend (multi-year)
Monthly10-Month SMA$25.86Near-term monthly trend
Monthly20-Month SMA$24.36Medium-term monthly trend
Monthly40-Month SMA$23.65Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$26.80 support 1.13x 0 months ago
$18.90 support 1.30x 11 months ago

Historical Earnings Reactions (49 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.41% 0.00% 42.86% 4.15% -12.40%
1 Day -0.17% -0.37% 44.90% 18.83% -21.76%
1 Week 0.75% -0.16% 48.98% 28.32% -18.25%
2 Weeks 1.35% 0.49% 51.02% 64.47% -39.83%
1 Month 0.20% 0.06% 50.00% 61.95% -65.08%

Next earnings: July 20, 2026 (52 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan12.6%66.7%12
Feb2.7%58.3%12
Mar-9.2%41.7%12
Apr12.2%50.0%12
May-2.3%54.5%11
Jun4.7%66.7%12
Jul1.0%58.3%12
Aug-1.7%50.0%12
Sep-7.0%25.0%12
Oct-2.9%41.7%12
Nov6.4%41.7%12
Dec-1.8%50.0%12

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.37% 46.9% 565
Tuesday -0.09% 47.8% 624
Wednesday 0.42% 51.3% 620
Thursday -0.06% 45.5% 607
Friday 0.22% 50.0% 606

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 82.0%

Insider Transactions — Smart Summary

Total insider ownership: 6.6%

12-Month Insider Activity Summary

Total Filings12
Net Value-$2.4M
Net Shares Change-414,148
% of Float-5.8%
C-Suite Filings11
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Engine Capital Management, LP -$12.3M 1 1 sell
Dodson Bradley J President and CEO -$1.3M 2 2 sell
Gerry Elbridge Collin SVP CFO and Treasurer -$350,430.794 2 2 sell
McCann Peter SVP, Australia -$309,799.237 3 3 sell
Brewer Barclay Chief Accounting Officer -$159,677.597 1 1 sell
Fraser Andrew President, Canada -$66,331.62 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-18 – 2026-03-03 10 6 -$14.4M 9 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-06 McCann Peter SVP, Australia -$114,560 Transaction at $28.64, now +20.4%
2026-03-03 McCann Peter SVP, Australia -$137,132.237 Transaction at $27.47, now +25.6%
2026-03-03 Gerry Elbridge Collin SVP CFO and Treasurer -$231,283.774 Transaction at $27.57, now +25.1%
2026-03-03 Fraser Andrew President, Canada -$66,331.62 Transaction at $27.03, now +27.6%
2026-03-03 Dodson Bradley J President and CEO -$718,233.302 Transaction at $27.46, now +25.6%
2026-03-03 Brewer Barclay Chief Accounting Officer -$159,677.597 Transaction at $27.43, now +25.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Civeo Corp (CVEO) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CVEO on Trend Edge →