CVEO
CiveoDNYSE / Commercial & Professional Services
Last Price
At close
2026-07-18
Current thesis
Primary company disclosure showed a stronger Q1 than the prior year, with revenue up 20%, Adjusted EBITDA up 78%, Canada back to positive Adjusted EBITDA and the low end of 2026 revenue guidance raised to $675 million [#8-K-2026-05-01]. Secondary earnings coverage also described Q1 as ahead of consensus on both EPS and revenue.
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-24.
What can break
Adjusted EBITDA guidance was unchanged at $85 million-$90 million even after the revenue floor was raised, leaving margin conversion as the main post-earnings debate [#8-K-2026-05-01].
Momentum
46
Value
54
Sentiment
42
Setup hits (3d)
— · Net —
AI TargetsBase $34.50 · Bull $38.00 · Bear $26.00
Earnings
2026-07-24
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net —
Target $39.00
Why
Momentum46 · Δ7d +0.6
Value54 · Δ7d -0.7
Sentiment42 · Δ7d -13.2
So what
Weak posture. Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
46
26% active weight
Current posture
7d trendImproving
Δ7d
+0.6
Δ21d
-15.2
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-0.0
Sentiment
42
34% active weight
Current posture
7d trendSoftening
Δ7d
-13.2
Δ21d
-4.6
Why this grade
Composite grade D. Momentum 46.3 / Value 53.5 / Sentiment 41.8
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$381.59M
Beta
0.62
Shares Out
10.94M
P/E (TTM) · Derived
-22.0
P/S (TTM)
0.44
P/FCF (TTM)
6.40
Rev YoY
+19.9%
EPS YoY
-52.7%
Gross Margin
+13.2%
Op Margin
-0.9%
Net Debt
$186.4M
Current Ratio
1.89
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology