Civeo (CVEO) Competitors

$25.10
+0.28 (+1.13%)
(As of 05/17/2024 ET)

CVEO vs. TH, VTRU, SNBR, EEX, MPX, MCFT, GHG, NRDY, LINC, and MCS

Should you be buying Civeo stock or one of its competitors? The main competitors of Civeo include Target Hospitality (TH), Vitru (VTRU), Sleep Number (SNBR), Emerald (EEX), Marine Products (MPX), MasterCraft Boat (MCFT), GreenTree Hospitality Group (GHG), Nerdy (NRDY), Lincoln Educational Services (LINC), and Marcus (MCS). These companies are all part of the "consumer discretionary" sector.

Civeo vs.

Target Hospitality (NASDAQ:TH) and Civeo (NYSE:CVEO) are both small-cap consumer discretionary companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, community ranking, dividends, risk, institutional ownership, valuation, profitability, media sentiment and analyst recommendations.

Target Hospitality has a net margin of 27.37% compared to Target Hospitality's net margin of 4.49%. Civeo's return on equity of 41.41% beat Target Hospitality's return on equity.

Company Net Margins Return on Equity Return on Assets
Target Hospitality27.37% 41.41% 20.85%
Civeo 4.49%3.53%1.97%

32.4% of Target Hospitality shares are owned by institutional investors. Comparatively, 81.4% of Civeo shares are owned by institutional investors. 67.0% of Target Hospitality shares are owned by insiders. Comparatively, 4.3% of Civeo shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Target Hospitality presently has a consensus target price of $11.00, suggesting a potential downside of 3.59%. Civeo has a consensus target price of $31.00, suggesting a potential upside of 23.51%. Given Target Hospitality's stronger consensus rating and higher possible upside, analysts clearly believe Civeo is more favorable than Target Hospitality.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Target Hospitality
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Civeo
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Target Hospitality and Target Hospitality both had 1 articles in the media. Target Hospitality's average media sentiment score of 1.76 beat Civeo's score of 0.87 indicating that Civeo is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Target Hospitality
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Civeo
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Civeo received 242 more outperform votes than Target Hospitality when rated by MarketBeat users. Likewise, 67.54% of users gave Civeo an outperform vote while only 53.33% of users gave Target Hospitality an outperform vote.

CompanyUnderperformOutperform
Target HospitalityOutperform Votes
16
53.33%
Underperform Votes
14
46.67%
CiveoOutperform Votes
258
67.54%
Underperform Votes
124
32.46%

Target Hospitality has higher earnings, but lower revenue than Civeo. Target Hospitality is trading at a lower price-to-earnings ratio than Civeo, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Target Hospitality$563.61M2.03$173.70M$1.368.39
Civeo$700.80M0.52$30.16M$2.1111.90

Target Hospitality has a beta of 2.06, indicating that its share price is 106% more volatile than the S&P 500. Comparatively, Civeo has a beta of 2.21, indicating that its share price is 121% more volatile than the S&P 500.

Summary

Civeo beats Target Hospitality on 10 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CVEO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

CVEO vs. The Competition

MetricCiveoHotels, rooming houses, camps, & other lodging places IndustryDiscretionary SectorNYSE Exchange
Market Cap$366.96M$2.28B$6.92B$18.13B
Dividend Yield3.98%3.98%2.76%3.44%
P/E Ratio11.9010.0215.8822.66
Price / Sales0.522.265.8510.60
Price / Cash4.204.2431.9519.24
Price / Book1.222.106.716.00
Net Income$30.16M-$117.22M$195.60M$966.17M
7 Day Performance1.21%-0.85%2.60%1.85%
1 Month Performance-1.99%-0.30%7.50%6.59%
1 Year Performance17.73%-15.28%6.77%23.69%

Civeo Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TH
Target Hospitality
0.9548 of 5 stars
$11.64
+0.7%
$11.00
-5.5%
-28.6%$1.17B$563.61M8.56984
VTRU
Vitru
2.4217 of 5 stars
$10.98
-1.6%
N/A-36.5%$368.10M$393.12M19.2510,922News Coverage
Gap Up
SNBR
Sleep Number
0.4968 of 5 stars
$15.85
+2.4%
$13.17
-16.9%
-19.3%$353.93M$1.89B-10.434,145Positive News
Gap Up
EEX
Emerald
1.8122 of 5 stars
$5.90
-0.3%
$8.20
+39.0%
+71.4%$372.01M$393.90M-7.87673Short Interest ↓
MPX
Marine Products
3.5748 of 5 stars
$10.75
+1.3%
$16.00
+48.8%
-29.8%$372.81M$383.73M10.64690
MCFT
MasterCraft Boat
3.9834 of 5 stars
$20.56
-2.0%
$24.00
+16.7%
-28.9%$349.11M$662.05M9.261,060
GHG
GreenTree Hospitality Group
0.7219 of 5 stars
$3.32
-3.2%
$4.00
+20.5%
-26.5%$348.30M$1.63B0.002,523Gap Down
NRDY
Nerdy
2.9014 of 5 stars
$2.17
flat
$4.82
+122.7%
-37.6%$376.08M$193.40M-7.73500Analyst Forecast
LINC
Lincoln Educational Services
3.2902 of 5 stars
$12.04
-0.1%
$14.38
+19.4%
+78.3%$378.90M$394.15M14.162,300Short Interest ↑
Positive News
MCS
Marcus
4.5772 of 5 stars
$11.81
-0.8%
$19.67
+66.5%
-32.8%$379.69M$729.58M49.217,780Positive News

Related Companies and Tools

This page (NYSE:CVEO) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners