CVEO
CiveoBNYSE / Commercial & Professional Services
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +5.7.
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
88
Value
48
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $34.50 · Bull $38.00 · Bear $26.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $34.50
Why
Momentum88 · Δ7d +5.7
Value48 · Δ7d +0.0
Sentiment45 · Δ7d +0.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
88
34% active weight
Current posture
7d trendImproving
Δ7d
+5.7
Δ21d
+10.2
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.4
Sentiment
45
33% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.9
Why this grade
Composite grade B. Momentum 87.8 / Value 48.3 / Sentiment 44.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$380.17M
Beta
0.62
Shares Out
11.52M
P/E (TTM) · Derived
-20.8
P/S (TTM)
0.44
P/FCF (TTM)
6.40
Rev YoY
-3.3%
EPS YoY
+89.7%
Gross Margin
+22.7%
Op Margin
-0.9%
Net Debt
$40.83M
Current Ratio
1.64
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology