Civeo (CVEO)
Market Price (6/22/2026): $33.86 | Market Cap: $376.6 MilSector: Consumer Discretionary | Industry: Hotels, Resorts & Cruise Lines
Civeo (CVEO)
Market Price (6/22/2026): $33.86Market Cap: $376.6 MilSector: Consumer DiscretionaryIndustry: Hotels, Resorts & Cruise Lines
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Low stock price volatilityVol 12M is 32% Megatrend and thematic driversMegatrends include US Energy Independence, and Global Resource Extraction Support. Themes include US Oilfield Technologies, and Remote Site Workforce Logistics. | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 56% Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 28x Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.5% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -8.0% Key risksCVEO key risks include [1] its significant exposure to the cyclicality of natural resource industries, Show more. |
| Low stock price volatilityVol 12M is 32% |
| Megatrend and thematic driversMegatrends include US Energy Independence, and Global Resource Extraction Support. Themes include US Oilfield Technologies, and Remote Site Workforce Logistics. |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 56% |
| Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 28x |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.5% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -8.0% |
| Key risksCVEO key risks include [1] its significant exposure to the cyclicality of natural resource industries, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Civeo (CVEO) stock has gained about 20% since 2/28/2026 because of the following key factors:
1. Strong Fiscal Q1 2026 Earnings Beat: Civeo reported robust financial results for fiscal Q1 2026 (ended March 31, 2026), significantly surpassing analyst expectations. The company announced a net loss of $0.34 per diluted share, outperforming the estimated net loss of $0.62 per share by $0.28. Revenues reached $172.7 million, exceeding estimates of $157.79 million by approximately $14.88 million. This performance reflected a year-over-year revenue increase of 20% and an impressive 78% growth in Adjusted EBITDA, driven by enhanced occupancy and cost efficiencies in its Canadian segment, alongside contributions from recently acquired villages and increased integrated services activity in Australia.
2. Enhanced Financial Flexibility through Credit Agreement Amendment: Civeo strengthened its financial position by amending and extending its credit agreement on April 28, 2026. The amendment increased the total revolving credit facility capacity by $20 million to $285 million and extended the maturity date from August 2028 to April 2030. This strategic move improved the company's liquidity and financial flexibility, providing increased optionality to deploy capital for value-enhancing opportunities and to continue its share repurchase program.
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Civeo (CVEO) stock has gained about 20% since 2/28/2026 because of the following key factors:
1. Strong Fiscal Q1 2026 Earnings Beat: Civeo reported robust financial results for fiscal Q1 2026 (ended March 31, 2026), significantly surpassing analyst expectations. The company announced a net loss of $0.34 per diluted share, outperforming the estimated net loss of $0.62 per share by $0.28. Revenues reached $172.7 million, exceeding estimates of $157.79 million by approximately $14.88 million. This performance reflected a year-over-year revenue increase of 20% and an impressive 78% growth in Adjusted EBITDA, driven by enhanced occupancy and cost efficiencies in its Canadian segment, alongside contributions from recently acquired villages and increased integrated services activity in Australia.
2. Enhanced Financial Flexibility through Credit Agreement Amendment: Civeo strengthened its financial position by amending and extending its credit agreement on April 28, 2026. The amendment increased the total revolving credit facility capacity by $20 million to $285 million and extended the maturity date from August 2028 to April 2030. This strategic move improved the company's liquidity and financial flexibility, providing increased optionality to deploy capital for value-enhancing opportunities and to continue its share repurchase program.
3. Significant Share Repurchase Program: During fiscal Q1 2026 (ended March 31, 2026), Civeo actively returned capital to shareholders by repurchasing approximately 0.5 million common shares for about $14.4 million. This transaction completed roughly 96% of the share repurchase program initially authorized by the Civeo Board of Directors in April 2025, underscoring management's confidence in the company's valuation and commitment to shareholder returns.
4. Positive Analyst Sentiment and Sector Outperformance: Civeo received an upgraded "Buy" rating (Zacks Rank #2) by June 3, 2026, with analysts raising the consensus full-year earnings estimate for the company by 4.3% within the prior quarter. Civeo's stock demonstrated strong market performance, with a year-to-date return of 52%, significantly outperforming the Consumer Discretionary sector, which had an average year-to-date return of -8.4%.
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Stock Movement Drivers
Fundamental Drivers
The 21.3% change in CVEO stock from 2/28/2026 to 6/21/2026 was primarily driven by a 11.4% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 2282026 | 6212026 | Change |
|---|---|---|---|
| Stock Price ($) | 27.69 | 33.59 | 21.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 628 | 667 | 6.3% |
| P/S Multiple | 0.5 | 0.6 | 2.4% |
| Shares Outstanding (Mil) | 12 | 11 | 11.4% |
| Cumulative Contribution | 21.3% |
Market Drivers
2/28/2026 to 6/21/2026| Return | Correlation | |
|---|---|---|
| CVEO | 21.3% | |
| Market (SPY) | 9.2% | 33.9% |
| Sector (XLY) | 0.5% | 26.8% |
Fundamental Drivers
The 50.7% change in CVEO stock from 11/30/2025 to 6/21/2026 was primarily driven by a 27.3% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 6212026 | Change |
|---|---|---|---|
| Stock Price ($) | 22.29 | 33.59 | 50.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 628 | 667 | 6.3% |
| P/S Multiple | 0.4 | 0.6 | 27.3% |
| Shares Outstanding (Mil) | 12 | 11 | 11.4% |
| Cumulative Contribution | 50.7% |
Market Drivers
11/30/2025 to 6/21/2026| Return | Correlation | |
|---|---|---|
| CVEO | 50.7% | |
| Market (SPY) | 9.9% | 34.7% |
| Sector (XLY) | -0.5% | 27.8% |
Fundamental Drivers
The 54.0% change in CVEO stock from 5/31/2025 to 6/21/2026 was primarily driven by a 24.5% change in the company's P/S Multiple.| (LTM values as of) | 5312025 | 6212026 | Change |
|---|---|---|---|
| Stock Price ($) | 21.81 | 33.59 | 54.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 660 | 667 | 1.1% |
| P/S Multiple | 0.4 | 0.6 | 24.5% |
| Shares Outstanding (Mil) | 14 | 11 | 22.3% |
| Cumulative Contribution | 54.0% |
Market Drivers
5/31/2025 to 6/21/2026| Return | Correlation | |
|---|---|---|
| CVEO | 54.0% | |
| Market (SPY) | 28.1% | 30.9% |
| Sector (XLY) | 10.5% | 22.3% |
Fundamental Drivers
The 80.7% change in CVEO stock from 5/31/2023 to 6/21/2026 was primarily driven by a 38.8% change in the company's P/S Multiple.| (LTM values as of) | 5312023 | 6212026 | Change |
|---|---|---|---|
| Stock Price ($) | 18.59 | 33.59 | 80.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 699 | 667 | -4.5% |
| P/S Multiple | 0.4 | 0.6 | 38.8% |
| Shares Outstanding (Mil) | 15 | 11 | 36.3% |
| Cumulative Contribution | 80.7% |
Market Drivers
5/31/2023 to 6/21/2026| Return | Correlation | |
|---|---|---|
| CVEO | 80.7% | |
| Market (SPY) | 85.7% | 29.8% |
| Sector (XLY) | 58.4% | 24.7% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CVEO Return | 38% | 62% | -25% | 4% | 2% | 45% | 157% |
| Peers Return | 61% | 169% | -20% | 17% | -9% | 94% | 616% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 8% | 98% |
Monthly Win Rates [3] | |||||||
| CVEO Win Rate | 50% | 67% | 50% | 50% | 58% | 67% | |
| Peers Win Rate | 46% | 50% | 38% | 71% | 46% | 83% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| CVEO Max Drawdown | -27% | -25% | -50% | -24% | -32% | -10% | |
| Peers Max Drawdown | -31% | -29% | -38% | -25% | -38% | -14% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: TH, ARMK.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/18/2026 (YTD)
How Low Can It Go
| Event | CVEO | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -30.6% | -18.8% |
| % Gain to Breakeven | 44.0% | 23.1% |
| Time to Breakeven | 281 days | 79 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -46.2% | -6.7% |
| % Gain to Breakeven | 85.8% | 7.1% |
| Time to Breakeven | 1099 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -75.6% | -33.7% |
| % Gain to Breakeven | 309.1% | 50.9% |
| Time to Breakeven | 267 days | 140 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -44.8% | -12.2% |
| % Gain to Breakeven | 81.3% | 13.9% |
| Time to Breakeven | 37 days | 62 days |
In The Past
Civeo's stock fell -30.6% during the 2025 US Tariff Shock. Such a loss loss requires a 44.0% gain to breakeven.
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| Event | CVEO | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -30.6% | -18.8% |
| % Gain to Breakeven | 44.0% | 23.1% |
| Time to Breakeven | 281 days | 79 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -46.2% | -6.7% |
| % Gain to Breakeven | 85.8% | 7.1% |
| Time to Breakeven | 1099 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -75.6% | -33.7% |
| % Gain to Breakeven | 309.1% | 50.9% |
| Time to Breakeven | 267 days | 140 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -44.8% | -12.2% |
| % Gain to Breakeven | 81.3% | 13.9% |
| Time to Breakeven | 37 days | 62 days |
In The Past
Civeo's stock fell -30.6% during the 2025 US Tariff Shock. Such a loss loss requires a 44.0% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Civeo (CVEO)
Civeo Corporation (CVEO) is a specialized hospitality and accommodation provider catering primarily to the natural resource industry across Canada, Australia, and the United States. The company focuses on developing, owning, and operating workforce accommodations designed for remote project sites, ensuring essential living and support services for employees in these sectors.
Civeo's main offerings include a diverse portfolio of lodging options, ranging from large, permanent lodges and villages to flexible mobile and modular accommodations. The company currently manages 27 lodges and villages, providing approximately 28,000 rooms, alongside a fleet of mobile assets suitable for both long-term and temporary workforce housing needs.
In addition to accommodation, Civeo provides a comprehensive suite of managed services, including catering, housekeeping, laundry, facility management, and critical infrastructure like water treatment and power generation. The company also offers development services covering site selection, engineering, and construction for new facilities. Its primary customers are companies engaged in oil, mining, engineering, and various oilfield and mining services.
AI Analysis | Feedback
Here are 1-3 brief analogies for Civeo (CVEO):
- Think of it like a **Marriott or Hilton, but exclusively for workers at remote oil fields, mines, and construction sites.**
- It's like a specialized **Aramark or Sodexo, but Civeo also builds and owns the entire living facilities and accommodations** for industrial workforces.
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- Workforce Accommodation Facilities: Civeo develops, owns, and operates lodges, villages, and mobile accommodations providing long-term and temporary housing for natural resource industry workers.
- Hospitality and Support Services: The company offers comprehensive services within its accommodations, including food, housekeeping, maintenance, laundry, utility management (water, power), communication systems, security, and logistics.
- Facility Development Services: Civeo provides end-to-end services for developing workforce accommodation facilities, encompassing site selection, permitting, engineering, design, manufacturing management, and construction.
AI Analysis | Feedback
Civeo Corporation (CVEO) primarily provides services to other companies within the natural resource industry. Based on the provided background information, its major customers are categorized as:
- Oil companies
- Mining companies
- Engineering companies
- Oilfield and mining service companies
The provided background description does not list the specific names of Civeo's major customer companies or their public symbols.
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Bradley J. Dodson
President and Chief Executive Officer
Mr. Dodson has served as President and Chief Executive Officer of Civeo since May 2014, leading the company through its spin-off from Oil States International, Inc.. Prior to his role at Civeo, he held various executive positions with Oil States International, Inc. from March 2001 to May 2014, including Executive Vice President, Accommodations; Senior Vice President, Chief Financial Officer and Treasurer; and Vice President, Corporate Development. From June 1998 to March 2001, Mr. Dodson worked for L.E. Simmons & Associates, Incorporated, a private equity firm focused on oilfield service investments, and before that, in the mergers and acquisitions group of Merrill Lynch & Co..
E. Collin Gerry
Senior Vice President, Chief Financial Officer and Treasurer
Mr. Gerry was appointed as Senior Vice President, Chief Financial Officer, and Treasurer of Civeo, effective August 1, 2024. He has held several executive positions within Civeo since May 2014, including Senior Vice President of Canadian Operations since May 2020 and Vice President of Corporate and Business Development from September 2016 to May 2020. Before joining Civeo, Mr. Gerry was a Senior Vice President in the equity research department of Raymond James, where he focused on energy markets and the oilfield services industry.
Peter McCann
Senior Vice President, Australia
Mr. McCann serves as the Senior Vice President for Australia at Civeo. His career with Civeo began as Managing Director of The MAC, a wholly-owned subsidiary, from June 2012 to June 2014, and he was previously Executive General Manager, Finance for The MAC from January 2010 to June 2012. Prior to joining Civeo, Mr. McCann was Chief Financial Officer of Royal Wolf Trading from 2004 to 2010 and Chief Financial Officer for Strathfield Group Limited from 2002 to 2004. He also held finance roles in the airline industry with Hazelton Airlines Ltd and QANTAS Airways Limited between 1998 and 2002.
Barclay H. Brewer
Vice President, Chief Accounting Officer
Mr. Brewer currently serves as Vice President, Chief Accounting Officer at Civeo, a role he assumed following his tenure as interim CFO. Before his current position, he was the Manager of Financial Planning & Reporting at The Brock Group, Inc. (Texas) from 2012 to 2014.
AI Analysis | Feedback
The key risks to Civeo Corporation (CVEO) are primarily rooted in its deep ties to the cyclical natural resource industry, ongoing financial challenges, and inherent operational complexities in remote environments.
- Dependence on the Volatile Natural Resource Industry: Civeo's business model is highly sensitive to the cyclical nature and volatility of the natural resource sectors it serves, including oil, mining, and construction. Fluctuations in commodity prices, such as oil and metallurgical coal, directly impact customer spending, project activity, and demand for Civeo's accommodation and hospitality services. For instance, reduced customer spending and lower occupancy rates have been noted in the Canadian oil sands market, and weakening metallurgical coal prices have affected Australian operations.
- Financial Health and Profitability Concerns: Despite some revenue growth, Civeo has faced persistent financial challenges, including a history of negative net profits and a steadily decreasing book value over the last decade. The company's free cash flow has also been noted as volatile, sometimes turning sharply negative. While management has focused on cost reductions leading to improved EBITDA, achieving consistent GAAP profitability remains a concern, with reports of ongoing net losses.
- Operational Risks in Remote Environments: Civeo operates in remote and often challenging environments, which introduces various operational risks. These include logistical complexities, security concerns, and environmental considerations. Furthermore, the company's business model requires substantial fixed investments in lodges, villages, and mobile accommodations. This high fixed cost structure can negatively impact profitability during periods of diminished demand or lower occupancy rates.
AI Analysis | Feedback
Increasing automation and advanced remote operational capabilities within the natural resource industry (oil and mining) could significantly reduce the need for large on-site human workforces at project locations. As companies adopt more autonomous equipment and sophisticated remote monitoring and control systems, the demand for extensive workforce accommodation, food, and other on-site support services provided by Civeo would diminish.
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Civeo Corporation provides hospitality services, including workforce accommodations and associated support services such as food, housekeeping, maintenance, and camp management, to the natural resource industry across Canada, Australia, and the United States.
Addressable Markets for Civeo's Main Products and Services:
Workforce Accommodations:
- Canada: The "other accommodation industries," which encompass workforce lodging, generated an operating revenue of approximately $6.0 billion in 2024. Alberta, a significant region for resource extraction, contributed the largest portion of this revenue.
- Australia: The extended stay accommodation market in Australia, which includes facilities purpose-built for corporate and government workers, is projected to reach US$2.3 billion over the next decade. More specifically, the Australia extended stay hotel market is anticipated to grow from an estimated USD 2.3 billion in 2025 to USD 3.8 billion by 2035.
- United States: The U.S. Serviced Apartment Market, which closely aligns with corporate housing, was valued at $13.8 billion in 2024 and is forecast to grow to $44.0 billion by 2033.
Catering and Managed Services:
- Canada: The market size for "Caterers in Canada" was valued at $3.2 billion in 2024 and is projected to reach $3.3 billion in 2025. Additionally, the revenue for "Food Service Contractors in Canada" was estimated at $3.5 billion over the five years to 2023.
- Australia: The Australia Contract Catering Market was valued at USD 682.87 million in 2024 and is forecasted to reach USD 1170.58 million by 2033. Furthermore, the broader Australia catering services market size was USD 3.2 billion in 2025.
- United States: The U.S. Catering Market was valued at approximately USD 55 billion in 2024 and is projected to reach USD 71 billion by 2030. Another source indicates the United States catering services market size reached USD 38,184.17 million in 2024.
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Here are 3-5 expected drivers of future revenue growth for Civeo (CVEO) over the next 2-3 years:
- Growth in Australian Integrated Services Business: Civeo is targeting AUD 500 million in revenue by 2027 from its Australian integrated services business. This segment is identified as a key growth driver, supported by both organic expansion and recent acquisitions.
- Increased Utilization of Mobile Camps in North America: The company anticipates increased utilization of its mobile camp assets in North America, particularly in Canada and the United States, towards the end of 2026. This is driven by significant proposed infrastructure spending in Canada and a broader demand for infrastructure projects in the U.S. While substantial financial impact from these projects is expected to materialize in 2027 and beyond, Civeo is actively positioning itself to capitalize on this demand.
- Stable to Slightly Increased Lodge Occupancy in Canada: Despite historically subdued oil sands activities, Civeo projects that lodge occupancy in its Canadian operations will remain stable or slightly increase in 2026 compared to 2025. This stability, combined with a structurally lower cost base, is expected to contribute to revenue and margin improvement.
- Strategic Acquisitions: Civeo has a history of growth through acquisitions, such as the May 2025 village acquisition in Australia, which bolstered performance in that segment. The company remains open to future strategic acquisitions to support its growth initiatives.
- Favorable Metallurgical Coal Prices in Australia: After a period of weakening in late 2025, metallurgical coal prices have improved in early 2026. If these prices remain robust, it could lead to enhanced activity levels and improved occupancy rates in Civeo's owned villages in Australia.
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Share Repurchases
- Civeo repurchased approximately $54 million of common shares in 2025, representing 17% of its outstanding shares as of December 31, 2024.
- Subsequent to year-end 2025, an additional approximately 500,000 shares were repurchased, bringing the company to 95% completion of its 20% buyback authorization.
- A new authorization has been announced to repurchase up to 10% of outstanding shares, effective upon the completion of the current program.
Outbound Investments
- In May 2025, Civeo completed a village acquisition in Australia, contributing to record annual revenues in the Australian segment.
Capital Expenditures
- Capital expenditures totaled $20.2 million in 2025, with $11.2 million for maintenance and $9.0 million for growth projects.
- Growth capital expenditures in 2025 focused on the reactivation of the Buffalo Lodge in Canada and Wi-Fi infrastructure improvements in Australia.
- Initial capital expenditure guidance for 2026 is projected to be between $25 million and $30 million, with a potential return to a more normal run rate for maintenance CapEx.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Civeo Earnings Notes | 12/16/2025 | |
| With Civeo Stock Surging, Have You Considered The Downside? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 33.59 |
| Mkt Cap | 2.0 |
| Rev LTM | 667 |
| Op Inc LTM | 13 |
| FCF LTM | 2 |
| FCF 3Y Avg | 68 |
| CFO LTM | 77 |
| CFO 3Y Avg | 125 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 1.1% |
| Rev Chg 3Y Avg | -1.5% |
| Rev Chg Q | 14.7% |
| QoQ Delta Rev Chg LTM | 3.3% |
| Op Inc Chg LTM | 8.5% |
| Op Inc Chg 3Y Avg | 29.1% |
| Op Mgn LTM | 1.9% |
| Op Mgn 3Y Avg | 4.2% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 4.5% |
| CFO/Rev 3Y Avg | 9.4% |
| FCF/Rev LTM | 0.3% |
| FCF/Rev 3Y Avg | 5.6% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Accommodation and associated services revenues | 362 | 411 | 435 | 390 | |
| Integrated services and other services revenues | 275 | 259 | 146 | 125 | |
| Mobile facility rental and associated services revenues | 2 | 2 | 115 | 77 | |
| Other revenues | 0 | 10 | |||
| Single Segment | 701 | ||||
| Manufacturing Revenue | 1 | 2 | |||
| Total | 639 | 682 | 701 | 697 | 594 |
| $ Mil | 2015 | 2014 |
|---|---|---|
| Stand-alone adjustments and eliminations | -7 | -7 |
| Australia | -25 | -156 |
| United States | -40 | -87 |
| Canada | -73 | 107 |
| Total | -145 | -143 |
| $ Mil | 2015 | 2014 |
|---|---|---|
| Canada | 580 | 1,025 |
| Australia | 425 | 670 |
| United States | 72 | 136 |
| Stand-alone adjustments and eliminations | -5 | -1 |
| Total | 1,071 | 1,829 |
Price Behavior
| Market Price | $33.59 | |
| Market Cap ($ Bil) | 0.4 | |
| First Trading Date | 05/19/2014 | |
| Distance from 52W High | -5.5% | |
| 50 Days | 200 Days | |
| DMA Price | $32.52 | $26.38 |
| DMA Trend | up | up |
| Distance from DMA | 3.3% | 27.4% |
| 3M | 1YR | |
| Volatility | 32.3% | 31.7% |
| Downside Capture | 65.30 | 67.76 |
| Upside Capture | 105.49 | 97.21 |
| Correlation (SPY) | 33.7% | 31.4% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.50 | 0.94 | 0.99 | 0.88 | 0.87 | 0.71 |
| Up Beta | 0.12 | 0.53 | 0.24 | 0.55 | 0.64 | 0.61 |
| Down Beta | 2.43 | 3.22 | 1.46 | 0.99 | 1.22 | 0.96 |
| Up Capture | 159% | 136% | 145% | 151% | 95% | 39% |
| Bmk +ve Days | 13 | 28 | 36 | 67 | 141 | 432 |
| Stock +ve Days | 10 | 25 | 35 | 71 | 137 | 390 |
| Down Capture | 195% | 10% | 95% | 56% | 70% | 82% |
| Bmk -ve Days | 7 | 13 | 27 | 57 | 109 | 318 |
| Stock -ve Days | 10 | 16 | 28 | 51 | 109 | 350 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CVEO | |
|---|---|---|---|---|
| CVEO | 52.1% | 31.8% | 1.35 | - |
| Sector ETF (XLY) | 12.3% | 18.4% | 0.49 | 22.9% |
| Equity (SPY) | 26.5% | 12.4% | 1.61 | 31.3% |
| Gold (GLD) | 24.2% | 27.5% | 0.77 | 5.1% |
| Commodities (DBC) | 19.8% | 18.8% | 0.83 | 7.3% |
| Real Estate (VNQ) | 11.0% | 13.7% | 0.52 | 15.7% |
| Bitcoin (BTCUSD) | -40.0% | 42.4% | -1.08 | 13.0% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CVEO | |
|---|---|---|---|---|
| CVEO | 15.5% | 39.9% | 0.47 | - |
| Sector ETF (XLY) | 7.1% | 23.8% | 0.26 | 27.8% |
| Equity (SPY) | 13.5% | 17.1% | 0.62 | 32.5% |
| Gold (GLD) | 17.1% | 18.3% | 0.76 | 8.3% |
| Commodities (DBC) | 7.5% | 19.4% | 0.29 | 25.2% |
| Real Estate (VNQ) | 1.9% | 18.9% | 0.00 | 24.4% |
| Bitcoin (BTCUSD) | 11.0% | 54.2% | 0.40 | 14.7% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CVEO | |
|---|---|---|---|---|
| CVEO | 2.9% | 60.7% | 0.30 | - |
| Sector ETF (XLY) | 12.6% | 22.1% | 0.52 | 27.9% |
| Equity (SPY) | 15.3% | 18.0% | 0.73 | 31.3% |
| Gold (GLD) | 12.3% | 16.1% | 0.63 | 4.4% |
| Commodities (DBC) | 5.9% | 18.0% | 0.26 | 28.5% |
| Real Estate (VNQ) | 5.3% | 20.7% | 0.22 | 25.4% |
| Bitcoin (BTCUSD) | 60.0% | 66.8% | 1.00 | 10.2% |
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Returns Analyses
Earnings Returns History
Updated 6/4/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 5/1/2026 | -2.2% | -1.9% | 8.9% |
| 3/3/2026 | -2.8% | 2.7% | -4.9% |
| 10/31/2025 | -8.7% | -2.9% | -3.8% |
| 7/29/2025 | -3.9% | -2.5% | -3.8% |
| 4/30/2025 | -5.5% | -4.7% | 8.5% |
| 2/27/2025 | -18.4% | -21.1% | -14.8% |
| 10/30/2024 | -8.4% | -8.4% | -14.4% |
| 7/30/2024 | 4.2% | 6.3% | 10.0% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 11 | 11 | 11 |
| # Negative | 13 | 13 | 13 |
| Median Positive | 4.0% | 6.3% | 10.7% |
| Median Negative | -3.2% | -4.2% | -4.9% |
| Max Positive | 43.2% | 75.7% | 110.1% |
| Max Negative | -18.4% | -26.3% | -39.3% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 5/1/2026 | -2.2% | -1.9% | 8.9% |
| 3/3/2026 | -2.8% | 2.7% | -4.9% |
| 10/31/2025 | -8.7% | -2.9% | -3.8% |
| 7/29/2025 | -3.9% | -2.5% | -3.8% |
| 4/30/2025 | -5.5% | -4.7% | 8.5% |
| 2/27/2025 | -18.4% | -21.1% | -14.8% |
| 10/30/2024 | -8.4% | -8.4% | -14.4% |
| 7/30/2024 | 4.2% | 6.3% | 10.0% |
| 4/26/2024 | -3.2% | -6.1% | -5.4% |
| 2/29/2024 | 4.1% | 7.2% | 19.4% |
| 10/27/2023 | 2.1% | 11.2% | 22.7% |
| 7/28/2023 | 1.4% | -0.5% | -1.1% |
| 4/28/2023 | 4.8% | 6.3% | 8.1% |
| 2/28/2023 | -11.1% | -26.3% | -39.3% |
| 10/28/2022 | 3.2% | 1.8% | -3.8% |
| 7/29/2022 | 4.0% | -4.2% | 3.3% |
| 4/29/2022 | 1.5% | 9.3% | 12.2% |
| 2/28/2022 | -0.6% | 5.0% | 10.7% |
| 10/28/2021 | 3.9% | 2.4% | -1.0% |
| 7/30/2021 | -0.7% | -0.0% | -0.7% |
| 4/30/2021 | -2.5% | -2.6% | -5.7% |
| 2/26/2021 | -1.9% | -7.9% | -15.4% |
| 10/28/2020 | 26.4% | 7.3% | 110.1% |
| 7/29/2020 | 43.2% | 75.7% | 59.8% |
| SUMMARY STATS | |||
| # Positive | 11 | 11 | 11 |
| # Negative | 13 | 13 | 13 |
| Median Positive | 4.0% | 6.3% | 10.7% |
| Median Negative | -3.2% | -4.2% | -4.9% |
| Max Positive | 43.2% | 75.7% | 110.1% |
| Max Negative | -18.4% | -26.3% | -39.3% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/01/2026 | 10-Q |
| 12/31/2025 | 03/03/2026 | 10-K |
| 09/30/2025 | 10/31/2025 | 10-Q |
| 06/30/2025 | 07/29/2025 | 10-Q |
| 03/31/2025 | 04/30/2025 | 10-Q |
| 12/31/2024 | 02/27/2025 | 10-K |
| 09/30/2024 | 10/30/2024 | 10-Q |
| 06/30/2024 | 07/30/2024 | 10-Q |
| 03/31/2024 | 04/26/2024 | 10-Q |
| 12/31/2023 | 02/29/2024 | 10-K |
| 09/30/2023 | 10/27/2023 | 10-Q |
| 06/30/2023 | 07/28/2023 | 10-Q |
| 03/31/2023 | 04/28/2023 | 10-Q |
| 12/31/2022 | 03/01/2023 | 10-K |
| 09/30/2022 | 10/28/2022 | 10-Q |
| 06/30/2022 | 08/04/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/01/2026 | 10-Q |
| 12/31/2025 | 03/03/2026 | 10-K |
| 09/30/2025 | 10/31/2025 | 10-Q |
| 06/30/2025 | 07/29/2025 | 10-Q |
| 03/31/2025 | 04/30/2025 | 10-Q |
| 12/31/2024 | 02/27/2025 | 10-K |
| 09/30/2024 | 10/30/2024 | 10-Q |
| 06/30/2024 | 07/30/2024 | 10-Q |
| 03/31/2024 | 04/26/2024 | 10-Q |
| 12/31/2023 | 02/29/2024 | 10-K |
| 09/30/2023 | 10/27/2023 | 10-Q |
| 06/30/2023 | 07/28/2023 | 10-Q |
| 03/31/2023 | 04/28/2023 | 10-Q |
| 12/31/2022 | 03/01/2023 | 10-K |
| 09/30/2022 | 10/28/2022 | 10-Q |
| 06/30/2022 | 08/04/2022 | 10-Q |
| 03/31/2022 | 04/29/2022 | 10-Q |
| 12/31/2021 | 02/28/2022 | 10-K |
| 09/30/2021 | 10/28/2021 | 10-Q |
| 06/30/2021 | 07/30/2021 | 10-Q |
| 03/31/2021 | 04/30/2021 | 10-Q |
| 12/31/2020 | 02/26/2021 | 10-K |
| 09/30/2020 | 10/28/2020 | 10-Q |
| 06/30/2020 | 07/29/2020 | 10-Q |
| 03/31/2020 | 05/07/2020 | 10-Q |
| 12/31/2019 | 02/27/2020 | 10-K |
| 09/30/2019 | 10/29/2019 | 10-Q |
| 06/30/2019 | 07/29/2019 | 10-Q |
Recent Forward Guidance
Updated 5/31/2026Latest: Q1 2026 Earnings Reported 5/1/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Revenue | 675.00 Mil | 687.50 Mil | 700.00 Mil | 1.9% | Raised | Guidance: 675.00 Mil for 2026 | |
| 2026 Adjusted EBITDA | 85.00 Mil | 87.50 Mil | 90.00 Mil | 0 | Affirmed | Guidance: 87.50 Mil for 2026 | |
| 2026 Capital Expenditures | 25.00 Mil | 27.50 Mil | 30.00 Mil | 0 | Affirmed | Guidance: 27.50 Mil for 2026 | |
Prior: Q4 2025 Earnings Reported 3/3/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Revenue | 650.00 Mil | 675.00 Mil | 700.00 Mil | 4.2% | Higher New | Guidance: 647.50 Mil for 2025 | |
| 2026 Adjusted EBITDA | 85.00 Mil | 87.50 Mil | 90.00 Mil | -1.1% | Lower New | Guidance: 88.50 Mil for 2025 | |
| 2026 Capital Expenditures | 25.00 Mil | 27.50 Mil | 30.00 Mil | 22.2% | Higher New | Guidance: 22.50 Mil for 2025 | |
Insider Activity
Updated 5/27/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | McCann, Peter | SVP, Australia | Direct | Sell | 3062026 | 28.64 | 4,000 | 114,560 | 1,458,979 | Form |
| 2 | Engine, Capital Management, LP | By: Engine Capital, L.P. | Sell | 2182026 | 29.03 | 7,730 | 224,435 | 22,322,354 | Form | |
| 3 | Engine, Capital Management, LP | By: Engine Jet Capital, L.P. | Sell | 2182026 | 29.03 | 658 | 19,105 | 1,900,614 | Form | |
| 4 | Engine, Capital Management, LP | By: Engine Lift Capital, LP | Sell | 2182026 | 29.03 | 781 | 22,676 | 2,254,281 | Form | |
| 5 | Engine, Capital Management, LP | By: Engine Capital, L.P. | Sell | 2182026 | 28.80 | 335,394 | 9,660,219 | 22,366,861 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | McCann, Peter | SVP, Australia | Direct | Sell | 3062026 | 28.64 | 4,000 | 114,560 | 1,458,979 | Form |
| 2 | Engine, Capital Management, LP | By: Engine Capital, L.P. | Sell | 2182026 | 29.03 | 7,730 | 224,435 | 22,322,354 | Form | |
| 3 | Engine, Capital Management, LP | By: Engine Jet Capital, L.P. | Sell | 2182026 | 29.03 | 658 | 19,105 | 1,900,614 | Form | |
| 4 | Engine, Capital Management, LP | By: Engine Lift Capital, LP | Sell | 2182026 | 29.03 | 781 | 22,676 | 2,254,281 | Form | |
| 5 | Engine, Capital Management, LP | By: Engine Capital, L.P. | Sell | 2182026 | 28.80 | 335,394 | 9,660,219 | 22,366,861 | Form | |
| 6 | Engine, Capital Management, LP | By: Engine Jet Capital, L.P. | Sell | 2182026 | 28.80 | 46,109 | 1,328,059 | 1,904,399 | Form | |
| 7 | Engine, Capital Management, LP | By: Engine Lift Capital, LP | Sell | 2182026 | 28.80 | 35,512 | 1,022,838 | 2,258,786 | Form |
Industry Resources
| Consumer Discretionary Resources |
| Retail Dive |
| Business of Fashion (BoF) |
| WWD (Women's Wear Daily) |
| National Retail Federation (NRF) |
| McKinsey & Company - Consumer |
| Mintel Consumer Trends |
| Hotels, Resorts & Cruise Lines Resources |
| Skift |
| Hotel News Now |
| Cruise Industry News |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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