CVEO vs. TH, MPX, MCFT, AGS, LIND, ONEW, EEX, REAL, FUBO, and MCS
Should you be buying Civeo stock or one of its competitors? The main competitors of Civeo include Target Hospitality (TH), Marine Products (MPX), MasterCraft Boat (MCFT), PlayAGS (AGS), Lindblad Expeditions (LIND), OneWater Marine (ONEW), Emerald (EEX), RealReal (REAL), fuboTV (FUBO), and Marcus (MCS). These companies are all part of the "consumer discretionary" sector.
Civeo (NYSE:CVEO) and Target Hospitality (NASDAQ:TH) are both small-cap consumer discretionary companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, dividends, profitability, earnings, risk, analyst recommendations, community ranking, media sentiment and institutional ownership.
Target Hospitality has a net margin of 29.53% compared to Civeo's net margin of 4.30%. Target Hospitality's return on equity of 53.91% beat Civeo's return on equity.
81.4% of Civeo shares are owned by institutional investors. Comparatively, 32.4% of Target Hospitality shares are owned by institutional investors. 4.3% of Civeo shares are owned by company insiders. Comparatively, 68.2% of Target Hospitality shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.
Civeo has a beta of 2.17, meaning that its share price is 117% more volatile than the S&P 500. Comparatively, Target Hospitality has a beta of 2.09, meaning that its share price is 109% more volatile than the S&P 500.
Target Hospitality has lower revenue, but higher earnings 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.
In the previous week, Civeo had 5 more articles in the media than Target Hospitality. MarketBeat recorded 7 mentions for Civeo and 2 mentions for Target Hospitality. Target Hospitality's average media sentiment score of 0.92 beat Civeo's score of 0.25 indicating that Target Hospitality is being referred to more favorably in the news media.
Civeo received 239 more outperform votes than Target Hospitality when rated by MarketBeat users. Likewise, 67.28% of users gave Civeo an outperform vote while only 53.33% of users gave Target Hospitality an outperform vote.
Civeo presently has a consensus target price of $30.00, suggesting a potential upside of 19.52%. Target Hospitality has a consensus target price of $11.00, suggesting a potential downside of 0.99%. Given Civeo's stronger consensus rating and higher possible upside, equities research analysts plainly believe Civeo is more favorable than Target Hospitality.
Summary
Civeo beats Target Hospitality on 10 of the 17 factors compared between the two stocks.
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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 ChartThis 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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