Civeo (CVEO) Competitors

$24.09
+0.87 (+3.75%)
(As of 05/1/2024 ET)

CVEO vs. TH, ONEW, MPX, LIND, REAL, EEX, MCFT, AGS, MCS, and FUBO

Should you be buying Civeo stock or one of its competitors? The main competitors of Civeo include Target Hospitality (TH), OneWater Marine (ONEW), Marine Products (MPX), Lindblad Expeditions (LIND), RealReal (REAL), Emerald (EEX), MasterCraft Boat (MCFT), PlayAGS (AGS), Marcus (MCS), and fuboTV (FUBO). 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 investment? We will compare the two businesses based on the strength of their earnings, risk, institutional ownership, community ranking, dividends, profitability, valuation, media sentiment and analyst recommendations.

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 hedge funds, large money managers and endowments believe a company is poised for long-term growth.

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$563.61M1.98$173.70M$1.547.21
Civeo$700.80M0.50$30.16M$2.1111.42

Civeo received 241 more outperform votes than Target Hospitality when rated by MarketBeat users. Likewise, 67.45% 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
257
67.45%
Underperform Votes
124
32.55%

In the previous week, Civeo had 19 more articles in the media than Target Hospitality. MarketBeat recorded 25 mentions for Civeo and 6 mentions for Target Hospitality. Civeo's average media sentiment score of 0.87 beat Target Hospitality's score of 0.19 indicating that Target Hospitality is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Target Hospitality
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Civeo
3 Very Positive mention(s)
4 Positive mention(s)
8 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Target Hospitality has a beta of 2.09, indicating that its stock price is 109% more volatile than the S&P 500. Comparatively, Civeo has a beta of 2.17, indicating that its stock price is 117% more volatile than the S&P 500.

Target Hospitality has a net margin of 29.53% compared to Target Hospitality's net margin of 4.49%. Civeo's return on equity of 53.91% beat Target Hospitality's return on equity.

Company Net Margins Return on Equity Return on Assets
Target Hospitality29.53% 53.91% 24.85%
Civeo 4.49%3.53%1.97%

Target Hospitality presently has a consensus target price of $11.00, indicating a potential downside of 0.90%. Civeo has a consensus target price of $31.00, indicating a potential upside of 28.74%. Given Target Hospitality's stronger consensus rating and higher probable upside, analysts plainly 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

Summary

Civeo beats Target Hospitality on 10 of the 17 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.
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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.
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CVEO vs. The Competition

MetricCiveoHotels, rooming houses, camps, & other lodging places IndustryDiscretionary SectorNYSE Exchange
Market Cap$352.20M$2.14B$6.64B$17.38B
Dividend Yield4.33%4.33%2.78%3.53%
P/E Ratio11.428.3516.2524.18
Price / Sales0.502.075.5510.33
Price / Cash3.864.2926.4817.73
Price / Book1.172.105.204.86
Net Income$30.16M-$117.22M$199.89M$963.98M
7 Day Performance-7.35%-5.29%-1.32%-0.62%
1 Month Performance-10.84%2.62%-4.63%-4.26%
1 Year Performance25.14%-12.00%-0.46%94.52%

Civeo Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TH
Target Hospitality
2.152 of 5 stars
$10.81
-1.7%
$11.00
+1.8%
-11.8%$1.09B$563.61M7.02984Short Interest ↓
ONEW
OneWater Marine
2.1669 of 5 stars
$24.17
+0.7%
$32.40
+34.1%
-21.6%$386.00M$1.94B-6.252,319Upcoming Earnings
News Coverage
MPX
Marine Products
3.1488 of 5 stars
$11.24
+1.0%
$16.00
+42.3%
-21.9%$389.80M$383.73M9.21690Dividend Announcement
Analyst Revision
LIND
Lindblad Expeditions
3.9903 of 5 stars
$7.35
+1.4%
$14.50
+97.3%
-35.1%$392.71M$569.54M-7.82925Analyst Upgrade
News Coverage
High Trading Volume
REAL
RealReal
0.4362 of 5 stars
$3.45
+4.2%
$3.61
+4.8%
+241.1%$365.53M$549.30M-2.073,032Upcoming Earnings
EEX
Emerald
1.7639 of 5 stars
$5.76
-5.1%
$10.10
+75.3%
+55.5%$363.17M$382.80M-7.29673News Coverage
MCFT
MasterCraft Boat
4.0784 of 5 stars
$21.05
-2.1%
$24.67
+17.2%
-30.9%$358.48M$662.05M6.441,060Upcoming Earnings
News Coverage
AGS
PlayAGS
4.7476 of 5 stars
$8.68
+1.0%
$12.20
+40.6%
+67.8%$340.43M$356.54M868.87N/AShort Interest ↓
MCS
Marcus
4.7758 of 5 stars
$13.55
+1.7%
$19.67
+45.1%
-25.6%$422.85M$729.58M43.717,780Upcoming Earnings
FUBO
fuboTV
2.5575 of 5 stars
$1.43
+5.9%
$3.42
+139.8%
+25.9%$426.79M$1.37B-1.33530Upcoming Earnings
Analyst Report

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This page (NYSE:CVEO) was last updated on 5/1/2024 by MarketBeat.com Staff

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