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.
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.
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.
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 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.
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 11 of the 17 factors compared between the two stocks.
Get Civeo News Delivered to You Automatically
Sign up to receive the latest news and ratings for CVEO and its competitors with MarketBeat's FREE daily newsletter.
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.
Skip Chart
Related Companies and Tools