Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Bradley J. Dodson	CEO, President & Director	1974
Mr. E. Collin Gerry	Senior VP, CFO & Treasurer	1982
Mr. Peter L. McCann	Senior Vice President of Australia	1967
Mr. Andrew S. Fraser B.A., M.B.A.	Senior Vice President of Canada	1961
Mr. Barclay H. Brewer	VP & Chief Accounting Officer	1975
Charles Lab	Vice President & Chief Information Officer	NA
Mr. Regan Nielsen	Senior Director of Corporate Development & Investor Relations	NA
LaTosha N. Fraley	Corporate Secretary	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 06, 2026	Peter Mccann	N/A	Sale	4.00K	$28.64	$114.56K
Feb 18, 2026	Engine Capital Management, Lp	N/A	Sale	9.17K	$29.03	$266.18K
Feb 13, 2026	Engine Capital Management, Lp	N/A	Sale	417.02K	$28.80	$12.01M
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Horizon Asset Management Inc/ny	2.35M	Mar 31, 2026	21.50%	$0.67	-3.97%
Engine Capital Management LP	874.48K	Mar 31, 2026	7.99%	$2.79	-34.65%
TCW Group Inc	846.65K	Mar 31, 2026	7.74%	$0.17	0.47%
Dimensional Fund Advisors, Inc.	639.27K	Mar 31, 2026	5.84%	$0.00	1.77%
American Century Companies Inc	561.83K	Mar 31, 2026	5.13%	$0.01	7.07%
Renaissance Technologies Corp	501.73K	Mar 31, 2026	4.58%	$0.02	-4.26%
Flat Footed LLC	347.24K	Mar 31, 2026	3.17%	$1.00	-24.96%
Prescott Group Capital Management LLC	306.33K	Mar 31, 2026	2.80%	$0.81	0.00%
The Goldman Sachs Group Inc	212.02K	Mar 31, 2026	1.94%	$0.00	111.77%
Jb Capital Partners LP	193.75K	Mar 31, 2026	1.77%	$0.88	0.00%
Blue Owl Capital Holdings LP	180.48K	Mar 31, 2026	1.65%	$1.28	-51.29%
Bridgeway Capital Management, LLC	169.09K	Mar 31, 2026	1.55%	$0.09	-10.14%
Boston Partners Global Investors, Inc	168.02K	Mar 31, 2026	1.54%	$0.00	3.77%
Punch & Associates Inv Mgmt Inc	158.26K	Mar 31, 2026	1.45%	$0.24	-19.51%
Charles Schwab Investment Management Inc	156.48K	Mar 31, 2026	1.43%	$0.00	-17.23%
Arrowstreet Capital Limited Partnership	126.48K	Mar 31, 2026	1.16%	$0.00	12.01%
Two Sigma Investments LLC	116.57K	Mar 31, 2026	1.07%	$0.00	481.15%
Mill Road Capital Management LLC	101.74K	Mar 31, 2026	0.93%	$1.41	10.98%
Empowered Funds, LLC	88.16K	Mar 31, 2026	0.81%	$0.01	-19.28%
Acadian Asset Management LLC	85.43K	Mar 31, 2026	0.78%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 10.94M
Shares Float: 7.07M
% Insiders: 683.70%
% Institutions: 8,198.20%
Short % Float: 4.50%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Horizon Core Value - Strategy	583.10K	5.33%	▼ 6.04%	Mar 31, 2026
2	Kinetics Small Cap Opportunities No Load	558.03K	5.10%	▲ 0.00%	Dec 31, 2025
3	Avantis US Small Cap Value ETF	513.05K	4.69%	▲ 0.00%	Apr 30, 2026
4	Horizon Small Cap Institutional	264.78K	2.42%	▼ 0.32%	Mar 31, 2026
5	1290 VT Small Cap Value K	175.60K	1.60%	▲ 0.00%	Mar 31, 2026
6	DFA US Small Cap Value I	134.81K	1.23%	▲ 0.87%	Mar 31, 2026
7	Schwab Fundamental U.S. Small CompanyETF	126.54K	1.16%	▲ 0.00%	Apr 30, 2026
8	Boston Partners Small Cap Value II Inv	119.62K	1.09%	▲ 0.00%	Feb 28, 2026
9	DFA US Targeted Value I	97.81K	0.89%	▲ 0.00%	Mar 31, 2026
10	EA Bridgeway Omni Small-Cap Value ETF	88.16K	0.81%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $589.94M
Trailing P/E: 0.00
Forward P/E: 2.00K
Financial Highlights

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Market Cap: $374.26M
EBITDA: $86.43M
PEG Ratio: $191.60
Book Value: $14.69
Earnings/Share: $-1.21
Profit Margin: -2.10%
Operating Margin: 1.81%
ROA (TTM): 1.74%
ROE (TTM): -7.36%
Revenue (TTM): $667.47M
Revenue/Share (TTM): $55.50
Earnings Growth (YOY): 87.80%
Revenue Growth (YOY): 19.90%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$14.44M	$N/A	$477.41M	$303.03M	$174.38M
2024-12-31	$5.20M	$N/A	$405.07M	$168.07M	$236.37M
2023-12-31	$3.32M	$N/A	$548.06M	$225.02M	$320.17M
2022-12-31	$7.95M	$N/A	$566.18M	$262.48M	$300.14M
2021-12-31	$6.28M	$N/A	$672.73M	$309.62M	$361.50M
2020-12-31	$6.16M	$N/A	$740.85M	$365.50M	$374.69M
2019-12-31	$3.33M	$N/A	$969.91M	$479.11M	$490.14M
2018-12-31	$12.37M	$N/A	$1.00B	$466.25M	$535.42M
2017-12-31	$32.65M	$N/A	$853.91M	$377.55M	$476.25M
2016-12-31	$1.79M	$N/A	$910.45M	$434.46M	$475.47M
2015-12-31	$7.84M	$N/A	$1.07B	$507.44M	$563.25M
2014-12-31	$263.31M	$N/A	$1.83B	$969.05M	$858.00M
2013-12-31	$224.13M	$N/A	$2.12B	$530.49M	$1.59B
2012-12-31	$161.40M	$N/A	$2.13B	$721.28M	$1.41B
2011-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.54x	1.07x	0.63x	0.36x	2.41x
2024-12-31	1.19x	0.20x	0.41x	0.17x	0.67x
2023-12-31	1.53x	0.22x	0.41x	3.00x	0.54x
2022-12-31	1.20x	0.44x	0.46x	1.48x	1.19x
2021-12-31	1.15x	0.49x	0.46x	0.47x	1.74x
2020-12-31	1.02x	0.68x	0.49x	-8.82x	-8.38x
2019-12-31	1.19x	0.74x	0.49x	-1.79x	4.42x
2018-12-31	1.24x	0.70x	0.47x	-3.35x	9.67x
2017-12-31	1.75x	0.62x	0.44x	-4.57x	10.11x
2016-12-31	1.37x	0.74x	0.48x	-4.22x	9.29x
2015-12-31	1.37x	0.70x	0.47x	-6.42x	33.57x
2014-12-31	3.92x	0.90x	0.53x	-6.68x	19.34x
2013-12-31	4.53x	0.23x	0.25x	10.39x	0.85x
2012-12-31	2.61x	0.35x	0.34x	12.66x	0.99x
2011-12-31	N/A	N/A	N/A	N/A	N/A
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CVEO",
        "Type": "Common Stock",
        "Name": "Civeo Corp",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG009KJ2H24",
        "ISIN": "CA17878Y2078",
        "LEI": null,
        "PrimaryTicker": "CVEO.US",
        "CUSIP": "17878Y108",
        "CIK": "0001590584",
        "EmployerIdNumber": "98-1253716",
        "FiscalYearEnd": "December",
        "IPODate": "2014-05-19",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Lodging",
        "GicSector": "Industrials",
        "GicGroup": "Commercial & Professional Services",
        "GicIndustry": "Commercial Services & Supplies",
        "GicSubIndustry": "Diversified Support Services",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Civeo Corporation engages in hospitality services to the natural resource industry in Canada, Australia, and internationally. The company develops lodges and villages; and mobile assets, including modular, skid-mounted accommodation, and central facilities that provide short to medium-term accommodation needs. It also offers food, housekeeping, and maintenance services, as well as laundry, facility management and maintenance, water and wastewater treatment, power generation, communication system, security, logistics, and camp management services. In addition, the company provides development activities for workforce accommodation facilities, including site selection, permitting, engineering and design, and manufacturing and site construction services, as well as lodging and catering, and hospitality services. It serves oil, mining, engineering, and oilfield and mining service companies. Civeo Corporation was founded in 1977 and is headquartered in Houston, Texas.",
        "Address": "Three Allen Center, Houston, TX, United States, 77002",
        "AddressData": {
            "Street": "Three Allen Center",
            "City": "Houston",
            "State": "TX",
            "Country": "United States",
            "ZIP": "77002"
        },
        "Listings": [
            {
                "Code": "44C",
                "Exchange": "F",
                "Name": "Civeo Corporation"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Bradley J. Dodson",
                "Title": "CEO, President & Director",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. E. Collin Gerry",
                "Title": "Senior VP, CFO & Treasurer",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Peter L. McCann",
                "Title": "Senior Vice President of Australia",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Andrew S. Fraser B.A., M.B.A.",
                "Title": "Senior Vice President of Canada",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Barclay H. Brewer",
                "Title": "VP & Chief Accounting Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Charles  Lab",
                "Title": "Vice President & Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Regan  Nielsen",
                "Title": "Senior Director of Corporate Development & Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "LaTosha N. Fraley",
                "Title": "Corporate Secretary",
                "YearBorn": "NA"
            }
        ],
        "Phone": "713 510 2400",
        "WebURL": "https://civeo.com",
        "LogoURL": "/img/logos/US/CVEO.png",
        "FullTimeEmployees": 2700,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 374260736,
        "MarketCapitalizationMln": 374.2607,
        "EBITDA": 86427000,
        "PERatio": null,
        "PEGRatio": 191.6,
        "WallStreetTargetPrice": 35.5,
        "BookValue": 14.689,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.21,
        "EPSEstimateCurrentYear": -0.6667,
        "EPSEstimateNextYear": 0.7667,
        "EPSEstimateNextQuarter": 0.01,
        "EPSEstimateCurrentQuarter": -0.6067,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.021,
        "OperatingMarginTTM": 0.0181,
        "ReturnOnAssetsTTM": 0.0174,
        "ReturnOnEquityTTM": -0.0736,
        "RevenueTTM": 667472000,
        "RevenuePerShareTTM": 55.5,
        "QuarterlyRevenueGrowthYOY": 0.199,
        "GrossProfitTTM": 161820000,
        "DilutedEpsTTM": -1.21,
        "QuarterlyEarningsGrowthYOY": 0.878
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 2000,
        "PriceSalesTTM": 0.5607,
        "PriceBookMRQ": 2.365,
        "EnterpriseValue": 589937103,
        "EnterpriseValueRevenue": 0.8838,
        "EnterpriseValueEbitda": 6.7904
    },
    "SharesStats": {
        "SharesOutstanding": 10943296,
        "SharesFloat": 7070026,
        "PercentInsiders": 6.837,
        "PercentInstitutions": 81.982,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.045
    },
    "Technicals": {
        "Beta": 0.727,
        "52WeekHigh": 36.5,
        "52WeekLow": 19.75,
        "50DayMA": 30.83,
        "200DayMA": 25.708,
        "SharesShort": 350049,
        "SharesShortPriorMonth": 253970,
        "ShortRatio": 4.66,
        "ShortPercent": 0.045
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2025-03-17",
        "ExDividendDate": "2025-02-24",
        "LastSplitFactor": "1:12",
        "LastSplitDate": "2020-11-20",
        "NumberDividendsByYear": [
            {
                "Year": 2014,
                "Count": 2
            },
            {
                "Year": 2023,
                "Count": 2
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 5,
        "TargetPrice": 35.5,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Horizon Asset Management Inc/ny",
                "date": "2026-03-31",
                "totalShares": 21.4958,
                "totalAssets": 0.6743,
                "currentShares": 2352353,
                "change": -97134,
                "change_p": -3.9655
            },
            {
                "name": "Engine Capital Management LP",
                "date": "2026-03-31",
                "totalShares": 7.991,
                "totalAssets": 2.7933,
                "currentShares": 874476,
                "change": -463638,
                "change_p": -34.6486
            },
            {
                "name": "TCW Group Inc",
                "date": "2026-03-31",
                "totalShares": 7.7367,
                "totalAssets": 0.1685,
                "currentShares": 846645,
                "change": 4000,
                "change_p": 0.4747
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 5.8417,
                "totalAssets": 0.0035,
                "currentShares": 639272,
                "change": 11114,
                "change_p": 1.7693
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 5.134,
                "totalAssets": 0.0077,
                "currentShares": 561834,
                "change": 37097,
                "change_p": 7.0696
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 4.5848,
                "totalAssets": 0.0208,
                "currentShares": 501732,
                "change": -22300,
                "change_p": -4.2555
            },
            {
                "name": "Flat Footed LLC",
                "date": "2026-03-31",
                "totalShares": 3.1731,
                "totalAssets": 0.9982,
                "currentShares": 347240,
                "change": -115518,
                "change_p": -24.9629
            },
            {
                "name": "Prescott Group Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.7993,
                "totalAssets": 0.808,
                "currentShares": 306334,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.9374,
                "totalAssets": 0.0006,
                "currentShares": 212019,
                "change": 111903,
                "change_p": 111.7733
            },
            {
                "name": "Jb Capital Partners LP",
                "date": "2026-03-31",
                "totalShares": 1.7705,
                "totalAssets": 0.8831,
                "currentShares": 193750,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blue Owl Capital Holdings LP",
                "date": "2026-03-31",
                "totalShares": 1.6492,
                "totalAssets": 1.2831,
                "currentShares": 180475,
                "change": -190055,
                "change_p": -51.2927
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.5452,
                "totalAssets": 0.09,
                "currentShares": 169092,
                "change": -19077,
                "change_p": -10.1382
            },
            {
                "name": "Boston Partners Global Investors, Inc",
                "date": "2026-03-31",
                "totalShares": 1.5354,
                "totalAssets": 0.0047,
                "currentShares": 168023,
                "change": 6112,
                "change_p": 3.7749
            },
            {
                "name": "Punch & Associates Inv Mgmt Inc",
                "date": "2026-03-31",
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                "totalAssets": 0.2416,
                "currentShares": 158260,
                "change": -38358,
                "change_p": -19.5089
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.4299,
                "totalAssets": 0.0006,
                "currentShares": 156480,
                "change": -32577,
                "change_p": -17.2313
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
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                "totalAssets": 0.0018,
                "currentShares": 126478,
                "change": 13564,
                "change_p": 12.0127
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 1.0652,
                "totalAssets": 0.0025,
                "currentShares": 116572,
                "change": 96513,
                "change_p": 481.1456
            },
            {
                "name": "Mill Road Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.9297,
                "totalAssets": 1.4107,
                "currentShares": 101738,
                "change": 10062,
                "change_p": 10.9756
            },
            {
                "name": "Empowered Funds, LLC",
                "date": "2026-03-31",
                "totalShares": 0.8056,
                "totalAssets": 0.0149,
                "currentShares": 88160,
                "change": -21056,
                "change_p": -19.2792
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.7806,
                "totalAssets": 0.0032,
                "currentShares": 85426,
                "change": 85426,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Horizon Core Value - Strategy",
                "date": "2026-03-31",
                "totalShares": 5.3284,
                "totalAssets": 2.0009,
                "currentShares": 583098,
                "change": -37494,
                "change_p": -6.0417
            },
            {
                "name": "Kinetics Small Cap Opportunities No Load",
                "date": "2025-12-31",
                "totalShares": 5.0993,
                "totalAssets": 2.8553,
                "currentShares": 558032,
                "change": 558032,
                "change_p": 0
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-04-30",
                "totalShares": 4.6883,
                "totalAssets": 0.0616,
                "currentShares": 513053,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Horizon Small Cap Institutional",
                "date": "2026-03-31",
                "totalShares": 2.4195,
                "totalAssets": 2.0559,
                "currentShares": 264777,
                "change": -854,
                "change_p": -0.3215
            },
            {
                "name": "1290 VT Small Cap Value K",
                "date": "2026-03-31",
                "totalShares": 1.6046,
                "totalAssets": 1.0646,
                "currentShares": 175600,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-03-31",
                "totalShares": 1.2319,
                "totalAssets": 0.0202,
                "currentShares": 134811,
                "change": 1167,
                "change_p": 0.8732
            },
            {
                "name": "Schwab Fundamental U.S. Small CompanyETF",
                "date": "2026-04-30",
                "totalShares": 1.1563,
                "totalAssets": 0.0392,
                "currentShares": 126542,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Boston Partners Small Cap Value II Inv",
                "date": "2026-02-28",
                "totalShares": 1.0931,
                "totalAssets": 0.4259,
                "currentShares": 119623,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-03-31",
                "totalShares": 0.8938,
                "totalAssets": 0.0175,
                "currentShares": 97811,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "EA Bridgeway Omni Small-Cap Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.8056,
                "totalAssets": 0.1228,
                "currentShares": 88160,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Kinetics Paradigm No Load",
                "date": "2025-12-31",
                "totalShares": 0.7655,
                "totalAssets": 0.1839,
                "currentShares": 83767,
                "change": 83767,
                "change_p": 0
            },
            {
                "name": "Horizon Strategic Value Investment Instl",
                "date": "2026-03-31",
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}
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