Stock fact sheet · data as of
Civeo Corporation (CVEO): fair value, margin of safety and Wheel Score
Consumer Cyclical · Travel Lodging · United States · Speculative / Distressed
Is CVEO undervalued?
At 30.79 (close of 16 Oct 2026), CVEO trades 55% below the GLS average fair value of 67.85. That average comes from 2 models run on the latest filings, and 2 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns Civeo Corporation the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
The average is built from just 2 models (DCF, 10 Cap) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files CVEO under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for CVEO
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 69.06 | +124% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 66.63 | +116% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -16.62 | -154% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 44.00 | +43% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Civeo Corporation scores 5 of 9 on the Piotroski F-score: a middling result that falls one point short of the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 1.6/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -5.4%, ROE -11.5%, ROA -4.2% - with debt at 1.11 times equity and a free-cash-flow yield of 5.3%.
Civeo Corporation pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Canada 100% (quarter Q3 FY2025).
Institutional ownership scores 10/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | -5.4% |
|---|---|---|---|
| GLS Moat | 1.6 / 10 | ROE | -11.5% |
| Debt / equity | 1.11 | ROA | -4.2% |
| Free-cash-flow yield | 5.3% | Payout ratio | 0% |
| Institutions | 10 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 45: Weak
With a Wheel Score of 45 Civeo Corporation sits in the Weak band, capped at 45 because the engine files it as Speculative / Distressed. The parts - Value 25/25, Health 11/20, Moat 2/15, Premium 20/20, Stability 9/20 - show where: Moat (2/15) scores lowest.
Implied volatility is 49% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is 5,930 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 259k shares a day on a market cap of $318M, with a beta of 0.70 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 9 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 55% margin of safety | |
| Health | 11 / 20 | Piotroski 5/9 | |
| Moat | 2 / 15 | moat 1.6/10 | |
| Premium | 20 / 20 | implied volatility 49% | |
| Stability | 9 / 20 | 259k shares/day, $318M cap, beta 0.70 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
Civeo Corporation reports earnings on 30 Oct 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Travel Lodging
The 12 companies below are the closest to Civeo Corporation by market cap within the Travel Lodging industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| GHG GreenTree Hospitality Group Ltd. | 0.9350 | 3.71 | +75% | 39No options | $95M |
| INTG The InterGroup Corporation | 32.54 | 65.57 | +50% | 39No options | $70M |
| HGV Hilton Grand Vacations Inc. | 36.03 | 68.01 | +47% | 78Good | $2.8B |
| ATAT Atour Lifestyle Holdings Limited | 33.51 | 130.36 | +74% | 89Prime | $4.6B |
| CHH Choice Hotels International, Inc. | 106.92 | 99.55 | -7% | 63Fair | $4.9B |
| WH Wyndham Hotels & Resorts, Inc. | 72.59 | 57.09 | -27% | 58Fair | $5.4B |
| SKTP Skytop Lodge Corporation | 1,699.10 | 576.17 | -195% | 10No options | $17M |
| SKTPP Skytop Lodge Corporation | 195.00 | 576.17 | +66% | 35No options | $17M |
| HTHT H World Group Limited | 45.94 | 151.00 | +70% | 91Prime | $14.1B |
| H Hyatt Hotels Corporation | 168.91 | 77.72 | -117% | 58Fair | $15.9B |
| IHG InterContinental Hotels Group PLC | 166.15 | 83.87 | -98% | 38No options | $24.3B |
| PRSI Portsmouth Square, Inc. | 5.51 | 4.49 | -23% | 19No options | $4M |
⚖ Compare CVEO with 7 of them All Consumer Cyclical stocks →
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Start free See the Sunday ScanQuestions about CVEO
Is CVEO undervalued right now?
By the GLS models, yes: at 30.79 the stock is 55% below the average fair value of 67.85 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of CVEO and what does it mean?
CVEO scores 45 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for CVEO?
67.85 per share as of 16 Oct 2026 - the simple average of the 2 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Civeo Corporation report earnings next?
The next earnings report is due on 30 Oct 2026 (before the open), 14 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does CVEO have listed options, and how liquid are they?
Yes. The nightly snapshot found 292 listed contracts with 5,930 open interest across all expiries and implied volatility of 49% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.