CVEO NYSE Week ended 24 Jul 2026

Weekly Investor Report

Civeo Corp · Consumer Cyclical · Lodging

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Latest close 34.67 USD
-0.6% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 16.2% above the Trend Line and sits at 89.1% of its 52-week range. The latest completed week returned -0.6%, after a 2.5% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 51/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: earnings are due in 5d.

Setup score 64 out of 100
Latest Close 34.67 USD 24 Jul 2026
1W Return -0.6% latest completed week
4W Return 2.5% short-term follow-through
12W Return 11.1% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • The trend backdrop is active with a 26-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 4 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -0.6% Latest completed week; four-week move 2.5%. Indicator stack 82/38 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 51/100 conviction; expected move 12.3%. News sentiment 55/100 48 relevant articles in the latest sentiment read. Event risk 5d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 16.2% above the Trend Line and sits at 89.1% of its 52-week range. The latest completed week returned -0.6%, after a 2.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.8712-week average 0.94

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.87Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers

No recent accumulation markers. 4 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 2.5% over four weeks, 11.1% over 12 weeks, and 44.0% over one year. The current trend has remained active for 26 consecutive weeks.

Performance by holding period

1W-0.6%
4W2.5%
12W11.1%
26W38.9%
52W44.0%
Active trend streak26 weeks
Active weeks in one year35
Trend breadth67.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.16Latest activity-pressure read.
Pressure change-111.9%Four-week change in activity pressure.
Leadership20.79Latest relative-leadership reading.
RS change0.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength28/100Blend of value, momentum, and quality. Underlying universe rank 73; rank 1 is best.
Value29/100Relative valuation strength. Underlying universe rank 72; rank 1 is best.
Quality17/100Profitability and accounting quality. Underlying universe rank 84; rank 1 is best.
Momentum84/100Medium-term price momentum. Underlying universe rank 17; rank 1 is best.
Growth27/100Revenue and earnings growth. Underlying universe rank 74; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework5/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.6x
Market value relative to trailing revenue.
EV / EBITDA
6.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
6.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
21.2%
Gross profit retained from each unit of revenue.
Operating margin
2.0%
Operating profit retained from revenue.
Free-cash-flow margin
6.0%
Free cash flow generated from revenue.
Return on invested capital
2.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
1.1%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-57.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.0%
Cash dividends relative to market value.
Buyback yield
17.0%
Net share repurchases relative to market value.
Shareholder yield
17.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.4x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

CVEO shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of 330.00, expected move of 12.3%, and Sharemaestro trend signal active.

Conviction51/100
Expected move12.3%
Put/call volume330.00
Pressure-99
Speculation5
Volatility84
Trend agreement2
Open options detail
Insider activity9 / 0

9 acquisitions and 0 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment55/100

Weighted news tone is neutral across 48 relevant articles.

12 positive · 35 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings5dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move12.3%Nearest-chain priced movement where available.
52-week drawdown-5.0%Distance below the 52-week high.
13-week volatility5.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+10.1%Week of 17 Jul.
Worst week-11.3%Week of 3 Jul.
Latest week-0.6%Week of 24 Jul.

Shape of recent returns

Strong gains9
Modest gains4
Flat weeks0
Modest losses12
Sharp losses1
Recent vol5.2%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -2.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape65/100

Trend, activity pressure, participation, and risk combine to a 65/100 tape read.

 Indicator analysis79/100

Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.

Activity pressure 0.87; 4 reversal markers Factors37/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 3; Small Cap Core rank 21 SVQF5/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 964.0 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options36/100

CVEO shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of 330.00, expected move of 12.3%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 12.3% Sentiment55/100

Weighted news tone is neutral across 48 relevant articles.

Civeo Corp (CVEO) Balance Sheet Insiders9 / 0

9 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings5d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202634.67 USD-0.6%29.84 USD24.04 USD-0.1620.79687.5KOn
17 Jul 202634.87 USD10.1%29.46 USD23.93 USD0.3121.30993.4KOn
10 Jul 202631.68 USD5.6%29.06 USD23.82 USD0.518.931.2MOn
3 Jul 202630.00 USD-11.3%28.76 USD23.73 USD0.884.71587.7KOn
26 Jun 202633.82 USD0.7%28.51 USD23.66 USD1.3720.701.9MOn
19 Jun 202633.59 USD-2.7%28.13 USD23.56 USD1.2617.56285.3KOn
12 Jun 202634.53 USD-0.2%27.73 USD23.46 USD1.2622.41331.1KOn
5 Jun 202634.61 USD1.3%27.30 USD23.35 USD1.2823.95357.8KOn
29 May 202634.15 USD1.6%26.89 USD23.25 USD1.0919.75395.4KOn
22 May 202633.60 USD-1.2%26.44 USD23.16 USD0.9520.00331.5KOn
15 May 202634.01 USD9.1%26.10 USD23.06 USD0.8823.07635.0KOn
8 May 202631.16 USD-0.2%25.68 USD22.97 USD0.7613.58297.4KOn
1 May 202631.21 USD-0.8%25.30 USD22.89 USD0.7816.73299.1KOn
24 Apr 202631.46 USD4.2%25.00 USD22.81 USD0.5519.35231.7KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.