IHE: Healthcare Dashboard For May
The healthcare sector is undervalued based on historical averages, especially the healthcare equipme…
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CVEO(CVEO)
CVEO
Next earnings: Aug 4, 2026 · Before open
Signal
Bearish Setup1!1↓
PRICE
Prev Close
35.56
Open
35.00
Day Range33.93 – 35.00
33.93
35.00
52W Range19.75 – 36.50
19.75
36.50
85% of range
VOLUME & SIZE
Avg Volume
71.9K
FUNDAMENTALS
P/E Ratio
-28.1x
Not profitable
EPS (TTM)
—
Div Yield
No dividend
Beta
0.71
Low vol
Performance
1D↓
-4.36%5D
+8.24%1M
+14.98%3M
+18.46%6M
+57.24%YTD
+48.71%1Y↑
+62.49%Best: 1Y (+62.49%)Worst: 1D (-4.36%)
Quick Read
Trend—Insufficient MA data
Momentum
NEUTRAL
rev +1% · 21% gross marginValuation
FAIR
P/E not availableHealth
MODERATE
CR 1.9 · FCF $0.18/shLean Bullish
Key MetricsTTM
Market Cap$372.18M
Revenue TTM$667.47M
Net Income TTM-$14.04M
Free Cash Flow$1.99M
Gross Margin21.2%
Net Margin-2.1%
Operating Margin1.7%
Return on Equity-7.7%
Return on Assets-2.9%
Debt / Equity1.41
Current Ratio1.88
EPS TTM$-1.26
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 watch4 concern
24/100Liquidity
1.88Watch
Leverage
1.41Watch
Coverage
0.8xConcern
ROE
-7.7%Concern
ROIC
2.7%Concern
Cash
$14MConcern
ANALYST COVERAGE9 analysts
BUY
▲ +8.8%upside to target
Stock Health
Composite Score
4 of 5 signals bullish
9/10
Technicals
●
~RSI RangeRSI 80 — Overbought, caution
Volume
●
✓Volume FlowAccumulation — institutional buying
Fundamentals
●
✓Last EarningsBeat estimates
●
✓Analyst ConsensusBuy
●
✓LiquidityCurrent Ratio 1.88 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 28, 2026
In 104 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ UptrendGolden Cross · 50D leads 200D by 25.2%
+26.4% vs SMA 50 · +58.3% vs SMA 200
Momentum
RSI80.2Overbought — pullback risk
MACD+1.71Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$36.50+7.3%
Current
$34.01
EMA 50
$28.43-16.4%
EMA 200
$21.62-36.4%
52W Low
$19.75-41.9%
52-Week RangeNear 52-week high
$19.7585th %ile$36.50
Squeeze SetupVolume-based
Elevated Squeeze SetupStrong accumulation on above-average volume. Buyers are absorbing supply aggressively — any positive catalyst could trigger a rapid covering move.
20-Day Money Flow
Acc days:6
Dist days:2
Edge:+4 acc
Volume Context
Avg Vol (50D)72K
Recent Vol (5D)
127K+77%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 3 analysts
Analyst revisions:Revenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $699.3M $694.5M–$705.9M | — | $2.12 | — | ±1% | Low1 |
FY2024 | $693.7M $692.8M–$694.6M | ▼ -0.8% | -$0.20 | — | ±2% | Low2 |
FY2025 | $647.4M $646.9M–$648.5M | ▼ -6.7% | -$1.24 | — | ±42% | Moderate3 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryCVEO
Last 8Q
-295.3%avg beat
Beat 3 of 8 quartersMissed 5+167%
Q3'24
-1465%
Q4'24
-226%
Q1'25
+8%
Q2'25
-733%
Q3'25
-120%
Q4'25
-37%
Q1'26
+44%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightInsider Activity
SEC Filings →0 Buys/6 SellsNet Selling
Mccann PeterSVP, Australia
$115K
Mar 6
SELL
Engine Capital Mana…10 Percent Own…
$9.7M
Feb 13
SELL
Engine Capital Mana…10 Percent Own…
$224K
Feb 18
SELL
Engine Capital Mana…10 Percent Own…
$1.0M
Feb 13
SELL
Engine Capital Mana…10 Percent Own…
$23K
Feb 18
SELL
Engine Capital Mana…10 Percent Own…
$1.3M
Feb 13
SELL
Financials
INSTITUTIONAL OWNERSHIP
1
HORIZON KINETICS ASSET MANAGEMENT LLC
2.4M▼2
Engine Capital Management, LP
874K▼3
TCW GROUP INC
847K▲4
DIMENSIONAL FUND ADVISORS LP
639K▲5
AMERICAN CENTURY COMPANIES INC
562K▲6
RENAISSANCE TECHNOLOGIES LLC
502K▼7
Flat Footed LLC
347K▼8
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
306K—News & Activity
CVEO News
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ArriVent BioPharma: Stronger Balance Sheet And Pipeline Upside Reinforce Our Bull Case
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About
civeo is a global workforce accommodation specialist that helps people maintain healthy, productive and connected lives while living and working away from home. our unique approach focuses on guest wellbeing, safety, efficiency and community partnership with a property development mindset – making us a leading provider of workforce accommodation solutions. for more information, please visit www.civeo.com
Website
Barclay BrewerVice President & Chief Accounting Officer
Charles LabVice President & Chief Information Officer
Andrew S. FraserSenior Vice President of Canada
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
CVEO◀ | $34.01 | -4.36% | $372M | — | -634.4% | -314.2% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -2.77% | — | 21.6 | +658.6% | 1787.3% | 1500 |