CVEO Stock Analysis: Buy, Sell, or Hold?
CVEO - Civeo Corporation
$25.32
0.26 (1.04%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 26, 2026
24d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CVEO trades at premium valuation expecting 60.0% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: CVEO trades at premium valuation expecting 60.0% growth. Hold existing positions but don't chase. Wait for better entry.
In-depth Analysis How we analyze
Valuation Analysis: CVEO is currently trading at $25.32, which is considered extended relative to its 30-day fair value range of $23.55 to $25.06. From a valuation perspective, the stock is trading at a premium (Forward PE: 948.3) compared to its historical average (231.4). At these levels, the market is pricing in 60.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CVEO is in a uptrend. The price is approaching resistance at $25.47. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $28.00 (+10.6%). 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 uptrend. The price is approaching resistance at $25.47. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $28.00 (+10.6%). 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
EXTENDED
Fair Price Range
$23.55 -
$25.06
Company Quality Score
61/100
(BUY)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
51.9%
Protect Your Profits
Holding CVEO? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($28.00)
- NEUTRAL: Trading at premium valuation - market expects 60.0% growth which is achievable
Fair Price Analysis
30-Day Fair Range
$23.55 -
$25.06
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$1.32
(5.2%)
Support & Resistance Levels
Support Level
$24.49
Resistance Level
$25.47
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
948.31
Wall Street Target
$28.00
(+10.6%)
Revenue Growth (YoY)
-3.3%
Earnings Growth (YoY)
87.8%
Profit Margin
-4.6%
Valuation Premium vs History
+60.0% premium
PE vs Historical
948.3 vs 231.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+60.0%
(market-implied from PE analysis)
1-Year Target
$37.98
(+50%)
2-Year Target
$56.97
(+125%)
3-Year Target
$85.46
(+238%)
3-Yr Target (if PE normalizes)
(PE: 948→231)
PE COMPRESSION
$20.85
(-18%)
Significant PE compression expected
Last updated: February 01, 2026 3:06 AM ET
Data refreshes hourly during market hours. Next update: 4:06 AM
Data refreshes hourly during market hours. Next update: 4:06 AM
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Technical Signals Check
Is CVEO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced CVEO Option Strategies
Professional options setups generated by AI based on today's CVEO price and gamma walls.
