Civeo (CVEO) Competitors

$25.00
-0.83 (-3.21%)
(As of 05:12 PM ET)

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 vs.

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.

Company Net Margins Return on Equity Return on Assets
Civeo4.30% 2.69% 1.46%
Target Hospitality 29.53%53.91%24.85%

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Civeo$700.80M0.52$30.16M$2.0412.17
Target Hospitality$563.61M1.99$173.70M$1.547.23

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.

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

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.

CompanyUnderperformOutperform
CiveoOutperform Votes
255
67.28%
Underperform Votes
124
32.72%
Target HospitalityOutperform Votes
16
53.33%
Underperform Votes
14
46.67%

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.

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

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$364.01M$2.21B$6.77B$17.49B
Dividend Yield3.83%3.83%2.74%3.53%
P/E Ratio12.178.9814.8222.20
Price / Sales0.522.105.6610.52
Price / Cash4.374.4427.3417.68
Price / Book1.132.145.204.88
Net Income$30.16M-$117.22M$195.71M$964.96M
7 Day Performance-3.05%3.52%1.81%1.88%
1 Month Performance-5.41%7.69%-3.01%-1.52%
1 Year Performance34.58%-5.93%3.62%103.92%

Civeo Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TH
Target Hospitality
2.1672 of 5 stars
$10.54
-0.8%
$11.00
+4.4%
-11.9%$1.06B$563.61M6.84984Short Interest ↓
MPX
Marine Products
3.1004 of 5 stars
$10.79
-1.5%
$16.00
+48.3%
-14.8%$374.20M$383.73M8.84690Dividend Announcement
News Coverage
MCFT
MasterCraft Boat
4.3359 of 5 stars
$21.06
-2.0%
$24.83
+17.9%
-27.4%$358.65M$662.05M6.441,060Positive News
AGS
PlayAGS
4.6906 of 5 stars
$9.11
+2.7%
$12.20
+33.9%
+67.9%$357.29M$356.54M911.91N/AShort Interest ↓
LIND
Lindblad Expeditions
3.9218 of 5 stars
$7.28
-2.5%
$14.50
+99.2%
-33.1%$388.97M$569.54M-7.74925Upcoming Earnings
News Coverage
ONEW
OneWater Marine
2.2038 of 5 stars
$24.50
-1.2%
$32.40
+32.2%
-20.1%$391.27M$1.94B-6.332,319Upcoming Earnings
News Coverage
EEX
Emerald
1.6111 of 5 stars
$6.35
+2.1%
$10.10
+59.1%
+65.5%$400.37M$382.80M-8.04673Upcoming Earnings
REAL
RealReal
0.3566 of 5 stars
$3.20
+2.9%
$3.61
+12.9%
+217.8%$335.01M$549.30M-1.923,032
FUBO
fuboTV
1.3502 of 5 stars
$1.38
-1.4%
$3.42
+148.5%
+28.8%$411.82M$1.37B-1.29530Upcoming Earnings
Analyst Report
MCS
Marcus
4.6864 of 5 stars
$12.99
-0.4%
$19.67
+51.5%
-21.3%$411.88M$729.58M41.897,780Upcoming Earnings
Analyst Revision
News Coverage

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This page (NYSE:CVEO) was last updated on 4/26/2024 by MarketBeat.com Staff

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