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.
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.
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.
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.
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.
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.
Summary
Civeo beats Target Hospitality on 9 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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