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Civeo (CVEO) Competitors

$24.37
+0.92 (+3.92%)
(As of 05/31/2024 08:50 PM ET)

CVEO vs. TH, SOND, HGV, AMWD, GIII, BV, SPHR, PTON, AMC, and CAL

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), American Woodmark (AMWD), G-III Apparel Group (GIII), BrightView (BV), Sphere Entertainment (SPHR), Peloton Interactive (PTON), AMC Entertainment (AMC), and Caleres (CAL). 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 contrast the two businesses based on the strength of their analyst recommendations, community ranking, valuation, institutional ownership, dividends, media sentiment, profitability, earnings and risk.

In the previous week, Civeo had 2 more articles in the media than Target Hospitality. MarketBeat recorded 5 mentions for Civeo and 3 mentions for Target Hospitality. Target Hospitality's average media sentiment score of 0.58 beat Civeo's score of 0.57 indicating that Civeo is being referred to more favorably in the news media.

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

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 endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Target Hospitality has a beta of 2.06, meaning that its share price is 106% more volatile than the S&P 500. Comparatively, Civeo has a beta of 2.21, meaning that its share price is 121% more volatile than the S&P 500.

Target Hospitality currently has a consensus price target of $11.00, suggesting a potential downside of 3.17%. Civeo has a consensus price target 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

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 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%

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$563.61M2.02$173.70M$1.368.35
Civeo$700.80M0.51$30.16M$2.1111.55

Summary

Civeo beats Target Hospitality on 11 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$2.15B$6.83B$17.81B
Dividend Yield4.10%4.10%2.71%3.51%
P/E Ratio11.559.8517.5024.70
Price / Sales0.512.105.7910.16
Price / Cash4.084.1831.4819.14
Price / Book1.192.076.595.90
Net Income$30.16M-$117.22M$188.19M$976.46M
7 Day Performance0.79%-0.31%4.67%0.62%
1 Month Performance0.45%-3.31%5.52%3.61%
1 Year Performance14.28%-18.20%8.04%20.81%

Civeo Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TH
Target Hospitality
1.4977 of 5 stars
$11.36
flat
$11.00
-3.2%
-25.9%$1.14B$522.46M8.35984
SOND
Sonder
0.484 of 5 stars
$3.51
+7.0%
$23.00
+555.3%
-76.6%$38.82M$461.08M-0.151,695Upcoming Earnings
Gap Up
HGV
Hilton Grand Vacations
4.1187 of 5 stars
$41.30
+0.6%
$58.71
+42.2%
-11.5%$4.28B$3.98B19.4815,000Short Interest ↑
Positive News
AMWD
American Woodmark
4.0992 of 5 stars
$86.11
+0.3%
$95.75
+11.2%
+35.8%$1.36B$1.85B12.068,800
GIII
G-III Apparel Group
1.3882 of 5 stars
$30.06
+2.4%
$25.83
-14.1%
+78.5%$1.35B$3.10B7.974,600Upcoming Earnings
Short Interest ↓
BV
BrightView
0.5411 of 5 stars
$13.81
-0.5%
$11.75
-14.9%
+92.3%$1.31B$2.81B69.0521,000Short Interest ↑
SPHR
Sphere Entertainment
1.0495 of 5 stars
$36.50
+0.8%
$35.60
-2.5%
+49.4%$1.29B$573.83M3.351,100
PTON
Peloton Interactive
4.4849 of 5 stars
$3.64
+4.9%
$5.14
+41.1%
-56.5%$1.29B$2.80B-1.732,765Short Interest ↓
AMC
AMC Entertainment
2.6929 of 5 stars
$4.35
+2.6%
$5.54
+27.5%
-90.5%$1.28B$4.81B-3.4233,812
CAL
Caleres
3.344 of 5 stars
$34.69
-4.2%
$40.00
+15.3%
+80.4%$1.27B$2.81B7.219,200Earnings Report
Analyst Revision
High Trading Volume

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This page (NYSE:CVEO) was last updated on 6/3/2024 by MarketBeat.com Staff

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