CVEO

Civeo Corporation
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
32.19
▼ 0.48 (1.46%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
32.32
Prev close
32.67
Day high
32.45
Day low
31.54
Volume
7.14K
Market cap
$332.77M
P/E (TTM)
—
52W range
19.75 – 36.50

Day trading desk

Current session · delayed
Gap from prior close
-1.07%
Prior close 32.67
VWAP
32.17
+0.08% from price
Relative volume
0.04×
Quiet session
Session range
2.89%
31.54 – 32.45
Position in range
71%
Near session high
ATR (14D)
1.08
3.36% of price
Prior day high
32.74
PDH
Prior day low
32.06
PDL
Bid / ask spread
—
Quote not published
Session volume
5.17K
Avg 116.50K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.82% -3.4%
1M
-5.71% -6.8%
3M
+4.11% +1.1%
6M
+16.85% +2.3%
YTD
+40.76% +27.2%
1Y
+46.79% +31.5%
3Y
+53.00% -28.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on CVEO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-396.55K
Net selling
Buy transactions
8
29.63K shares
Sell transactions
1
426.18K shares
Net transactions
+9
Buys less sells
Sell : buy shares
14.4 : 1
Heavily one-sided
Insider-held shares
748.28K
Total on file
Bought 29.63KSold 426.18K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Nov 16, 20
SCHOENING ALLAN
Officer
SELL 77.82K $80.16K Direct
Mar 31, 20
NAVARRE RICHARD A
Director
STOCK 22.87K $0 Direct
Feb 27, 20
MCCANN PETER L
Officer
SELL 53.96K $64.71K Direct
Feb 25, 20
STONE CAROLYN J
Chief Financial Officer
— 27.67K — Direct
Feb 25, 20
DODSON BRADLEY J
Chief Executive Officer
— 154.48K — Direct
Feb 25, 20
MCCANN PETER L
Officer
— 24.73K — Direct
Feb 25, 20
SCHOENING ALLAN
Officer
— 35.48K — Direct
Feb 25, 20
BREWER BARCLAY
Officer
— 4.30K — Direct
Feb 21, 20
STONE CAROLYN J
Chief Financial Officer
STOCK 108.37K $0 Direct
Feb 21, 20
STONE CAROLYN J
Chief Financial Officer
— 5.16K — Direct
Feb 21, 20
DODSON BRADLEY J
Chief Executive Officer
STOCK 423.12K $0 Direct
Feb 21, 20
DODSON BRADLEY J
Chief Executive Officer
— 20.15K — Direct
Feb 21, 20
MCCANN PETER L
Officer
STOCK 107.92K $0 Direct
Feb 21, 20
MCCANN PETER L
Officer
— 20.56K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BLANKENSHIP CHARLES RONALD
Director 255.56K Stock Award(Grant)
BREWER BARCLAY
Officer 96.57K Conversion of Exercise of derivative security
DODSON BRADLEY J
Chief Executive Officer 1.64M Conversion of Exercise of derivative security
MCCANN PETER L
Officer 412.01K Sale
MOORE CONSTANCE B.
Director 266.88K Stock Award(Grant)
NAVARRE RICHARD A
Director 326.12K Stock Award(Grant)
SCHOENING ALLAN
Officer 245.47K Sale
STONE CAROLYN J
Chief Financial Officer 304.57K Conversion of Exercise of derivative security
SZALKOWSKI CHARLES
Director 74.85K Stock Award(Grant)
WALL TIMOTHY O
Director 74.85K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$332.77M
Enterprise value$538.60M
Revenue (TTM)$684.80M
Gross profit$162.06M
EBITDA$87.22M
Net income$-13.24M
EPS (TTM)$-1.16
Free cash flow$40.01M
Total cash$20.61M
Total debt$221.50M
Book value / share$14.50
Shares outstanding10.34M
Float7.35M
Short % of float15.86%
Dividend yield0.00%
Beta (5Y)0.70

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E123.82
PEG ratio191.60
Price / sales—
Price / book2.22
EV / revenue0.79
EV / EBITDA6.18
Gross margin23.67%
Operating margin2.83%
Profit margin-1.93%
Return on equity-7.18%
Return on assets1.89%
Debt / equity138.95
Current ratio1.89
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $638.85M$682.12M$700.80M$697.05M -6.3%
Operating revenue $638.85M$672.04M$689.56M$674.25M -4.9%
Cost of revenue $487.76M$532.67M$530.29M$517.06M -8.4%
Gross profit $151.09M$149.46M$170.52M$179.99M +1.1%
Selling, general & admin $75.34M$73.35M$72.61M$69.96M +2.7%
Total operating expense $146.97M$142.29M$148.23M$157.25M +3.3%
Operating income $4.12M$7.17M$22.29M$22.74M -42.6%
Net interest income -$11.25M-$7.79M-$13.01M-$11.44M -44.5%
Pre-tax income -$6.46M-$5.94M$40.36M$10.73M -8.7%
Tax provision $13.62M$12.49M$10.63M$4.40M +9.0%
Net income -$20.07M-$17.07M$30.16M$4.00M -17.6%
Net income to common -$20.07M-$17.07M$30.16M-$2.96M -17.6%
Basic EPS -1.59-1.192.02-0.21 -33.6%
Diluted EPS -1.59-1.192.01-0.21 -33.6%
EBIT $4.96M$2.04M$53.54M$22.21M +143.7%
EBITDA $77.58M$70.07M$128.68M$109.42M +10.7%
Basic shares 12.65M14.29M14.91M14.00M -11.5%
Diluted shares 12.65M14.29M15.01M14.00M -11.5%

Options analytics

Account required
Put / call volume
0.50
Call-heavy session
Put / call open interest
1.00
Positioning, not flow
Max pain
34.00
+5.6% from spot
ATM implied vol
84.9%
Nearest strike to spot
Skew (10% OTM)
-4.5%
Calls bid over puts
Call volume
4
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
34.00
3 contracts
Heaviest put OI
33.00
6 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.15-0.23 -53.3%
Mar 2026 -0.61-0.34 +44.0%
Dec 2025 -0.43-0.56 -31.3%
Sep 2025 0.05-0.04 -188.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.27 1 $174.05M +2.1%
Next quarter -0.38 1 $166.39M +2.9%
Current year -1.23 1 $693.10M +8.5%
Next year 0.26 1 $720.96M +4.0%

Analyst targets & ownership

Account required
Mean target$41.60
High target$51.00
Low target$37.00
Implied upside29.22%
Analyst count5
ConsensusSTRONG BUY
Strong buy / Buy0 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders7.24%
Held by institutions90.21%
Institutions holding148
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
32.71
-1.59% from price
SMA 20
33.25
-3.19% from price
SMA 50
33.13
-2.83% from price
SMA 100
33.45
-3.77% from price
SMA 200
30.53
+5.45% from price
EMA 12
32.89
-2.13% from price
EMA 26
33.15
-2.89% from price
EMA 50
33.20
-3.04% from price
RSI (14)
41.3
Neutral
MACD (12,26,9)
-0.26
Hist -0.11
ATR (14)
1.08
3.36% of price
Realised vol 30D
20.8%
Annualised
Bollinger upper
34.63
20, 2σ
Bollinger lower
31.87
20, 2σ
50 / 200 cross
Golden
33.13 vs 30.53
Trend bias
Above 200
+5.45%

Options chain

Account required
Expiry
Spot 32.19
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.72
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
20.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.6%
Peak to trough
Max drawdown 5Y
-50.4%
Peak to trough
ATR 14
1.08
3.36% of price
Beta (reported)
0.70
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.14M
Prior 1.11M
Change vs prior
+2.8%
Shorts adding
% of float
15.86%
Elevated
% of shares out
11.00%
Against total outstanding
Days to cover
16.3
Crowded exit
Float
7.35M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

21 on file
DateFirm ActionFromTo
Oct 1, 26 Roth Capital INITIATED — Buy
Oct 1, 26 Northland Capital Markets INITIATED — Outperform
Aug 5, 26 Raymond James INITIATED — Strong Buy
Mar 4, 26 Stifel MAINTAINED Buy Buy
Feb 5, 26 Stifel MAINTAINED Buy Buy
May 2, 25 Stifel MAINTAINED Buy Buy
Apr 15, 25 Stifel MAINTAINED Buy Buy
Jul 31, 24 Stifel MAINTAINED Buy Buy
Apr 30, 24 Stifel MAINTAINED Buy Buy
Oct 30, 23 Stifel MAINTAINED Buy Buy
May 1, 23 Stifel MAINTAINED — Buy
Jul 30, 20 RBC Capital MAINTAINED — Sector Perform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio71.43%
Ex-dividend dateFeb 24, 2025
Next pay dateMar 17, 2025
Last split1:12
Split dateNov 20, 2020

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.