CVEO Stock Analysis: Buy, Sell, or Hold?
CVEO - Civeo Corporation
$26.43
-0.25 (-0.94%)
▼
5d:
-5.1%
30d:
-9.21%
90d:
+15.57%
HOLD
LOW Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: Apr 29, 2026
26d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CVEO shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CVEO shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$22.65
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$14.07
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CVEO is currently trading at $26.43, which is considered oversold relative to its 30-day fair value range of $27.04 to $28.68. From a valuation perspective, the stock is trading at a discount (Forward PE: 41.3) compared to its historical average (171.1). Remarkably, the market is currently pricing in an annual earnings decline of 37.8% over the next few years. This pessimistic expectation contrasts with the company's recent 87.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CVEO is in a strong uptrend. The price is currently testing key support at $25.80. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $34.50 (+29.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CVEO is in a strong uptrend. The price is currently testing key support at $25.80. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $34.50 (+29.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$27.04 -
$28.68
Company Quality Score
53/100
(HOLD)
Options IV Signal
55th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
77.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 55th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 29.3% below Wall St target ($34.50)
- CAUTION: Recommendation downgraded due to -5.1% 5-day decline
Fair Price Analysis
30-Day Fair Range
$27.04 -
$28.68
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$2.02
(7.6%)
Support & Resistance Levels
Support Level
$25.80
Resistance Level
$28.69
Current Trend
Strong Uptrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
41.26
Wall Street Target
$34.50
(+29.3%)
Revenue Growth (YoY)
7.1%
Earnings Growth (YoY)
87.8%
Profit Margin
-3.1%
Valuation Discount vs History
-37.8% cheaper
PE vs Historical
41.3 vs 171.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-37.8%
(market-implied from PE analysis)
1-Year Target
$24.01
(-10%)
2-Year Target
$21.61
(-19%)
3-Year Target
$19.45
(-27%)
3-Yr Target (if PE normalizes)
(PE: 41→171)
$80.66
(+202%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 41.3 to 171.1
Stabilization Target:
$110.65
(+314.7%)
PE Expansion Potential:
+314.7%
Share & Embed Analysis
Last updated: April 02, 2026 3:48 PM ET
Data refreshes hourly during market hours. Next update: 4:48 PM
Data refreshes hourly during market hours. Next update: 4:48 PM
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Technical Signals Check
Is CVEO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Peter Mccann
SELL
4000 shares
2026-03-06
Engine Capital Managemen…
SELL
9169 shares
2026-02-18
Engine Capital Managemen…
SELL
417015 shares
2026-02-13
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