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Civeo (CVEO) Competitors

$24.37
+0.11 (+0.45%)
(As of 06/7/2024 08:51 PM ET)

CVEO vs. TH, SOND, HGV, PRDO, MSGE, PTON, AMWD, BV, SPHR, and MCRI

Should you be buying Civeo stock or one of its competitors? The main competitors of Civeo include Target Hospitality (TH), Sonder (SOND), Hilton Grand Vacations (HGV), Perdoceo Education (PRDO), Madison Square Garden Entertainment (MSGE), Peloton Interactive (PTON), American Woodmark (AMWD), BrightView (BV), Sphere Entertainment (SPHR), and Monarch Casino & Resort (MCRI). 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 stock? We will compare the two companies based on the strength of their valuation, media sentiment, profitability, community ranking, dividends, analyst recommendations, institutional ownership, earnings and risk.

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

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%

In the previous week, Target Hospitality had 1 more articles in the media than Civeo. MarketBeat recorded 1 mentions for Target Hospitality and 0 mentions for Civeo. Civeo's average media sentiment score of 1.67 beat Target Hospitality's score of 0.00 indicating that Target Hospitality is being referred to more favorably in the media.

Company Overall Sentiment
Target Hospitality Very Positive
Civeo Neutral

Civeo received 244 more outperform votes than Target Hospitality when rated by MarketBeat users. Likewise, 67.71% 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
260
67.71%
Underperform Votes
124
32.29%

Target Hospitality has a beta of 2.09, suggesting that its share price is 109% more volatile than the S&P 500. Comparatively, Civeo has a beta of 2.11, suggesting that its share price is 111% more volatile than the S&P 500.

Target Hospitality currently has a consensus target price of $11.00, suggesting a potential downside of 1.35%. Civeo has a consensus target price of $31.00, suggesting a potential upside of 27.21%. 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

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$522.46M2.14$173.70M$1.368.20
Civeo$700.80M0.51$30.16M$2.1111.55

Summary

Civeo beats Target Hospitality on 9 of the 17 factors compared between the two stocks.

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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$356.29M$2.10B$6.70B$17.62B
Dividend Yield4.10%4.10%2.84%3.57%
P/E Ratio11.559.7114.4321.91
Price / Sales0.512.095.7114.02
Price / Cash4.084.0834.4619.34
Price / Book1.112.065.294.80
Net Income$30.16M-$117.22M$183.77M$973.40M
7 Day Performance0.99%-3.63%2.79%0.79%
1 Month Performance-1.54%-7.37%2.82%0.82%
1 Year Performance19.75%-21.61%9.10%11.00%

Civeo Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TH
Target Hospitality
1.6466 of 5 stars
$11.15
-0.4%
$11.00
-1.3%
-31.2%$1.12B$563.61M8.20984Positive News
SOND
Sonder
0.1623 of 5 stars
$3.02
-11.2%
$23.00
+661.6%
-80.4%$33.40M$461.08M-0.131,695Upcoming Earnings
Gap Up
HGV
Hilton Grand Vacations
4.0604 of 5 stars
$40.46
-0.4%
$58.71
+45.1%
-12.0%$4.20B$3.98B19.0815,000Positive News
PRDO
Perdoceo Education
3.3303 of 5 stars
$21.64
-1.0%
$25.00
+15.5%
+74.8%$1.42B$710M9.534,350Positive News
MSGE
Madison Square Garden Entertainment
1.814 of 5 stars
$34.23
-1.5%
$39.00
+13.9%
-10.2%$1.41B$851.50M29.015,820Positive News
PTON
Peloton Interactive
4.3088 of 5 stars
$3.66
-2.1%
$5.14
+40.3%
-56.0%$1.36B$2.70B-1.732,765Gap Down
AMWD
American Woodmark
4.2064 of 5 stars
$83.16
-2.0%
$95.75
+15.1%
+21.7%$1.32B$1.85B11.658,800Positive News
BV
BrightView
0.6816 of 5 stars
$13.75
-1.1%
$11.75
-14.5%
+88.9%$1.30B$2.82B68.7521,000Positive News
SPHR
Sphere Entertainment
0.6706 of 5 stars
$36.72
-1.2%
$35.60
-3.1%
+39.2%$1.30B$573.83M3.371,100Positive News
MCRI
Monarch Casino & Resort
3.0133 of 5 stars
$67.01
0.0%
$73.33
+9.4%
-2.8%$1.26B$501.48M15.842,900Positive News

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This page (NYSE:CVEO) was last updated on 6/10/2024 by MarketBeat.com Staff

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