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Civeo (CVEO) Competitors

$24.37
+0.92 (+3.92%)
(As of 05/31/2024 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 better stock? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, valuation, profitability, risk, media sentiment, dividends and community ranking.

32.4% of Target Hospitality shares are owned by institutional investors. Comparatively, 81.4% of Civeo shares are owned by institutional investors. 67.0% of Target Hospitality shares are owned by insiders. Comparatively, 4.3% of Civeo shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

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, Civeo had 1 more articles in the media than Target Hospitality. MarketBeat recorded 4 mentions for Civeo and 3 mentions for Target Hospitality. Civeo's average media sentiment score of 0.79 beat Target Hospitality's score of 0.58 indicating that Target Hospitality is being referred to more favorably in the 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)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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

Target Hospitality presently has a consensus price target of $11.00, indicating a potential downside of 3.17%. Civeo has a consensus price target of $31.00, indicating 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$563.61M2.02$173.70M$1.368.35
Civeo$700.80M0.51$30.16M$2.1111.55

Summary

Civeo beats Target Hospitality on 10 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$6.82B$17.79B
Dividend Yield4.26%4.26%2.78%3.55%
P/E Ratio11.559.8518.6325.81
Price / Sales0.512.105.7611.40
Price / Cash3.924.1130.9718.95
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 Performance1.16%-0.63%14.44%4.79%
1 Year Performance19.40%-14.15%10.67%24.00%

Civeo Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TH
Target Hospitality
1.5128 of 5 stars
$11.36
flat
$11.00
-3.2%
-22.4%$1.14B$522.46M8.35984
SOND
Sonder
0.4901 of 5 stars
$3.51
+7.0%
$23.00
+555.3%
-74.2%$38.82M$461.08M-0.151,695Upcoming Earnings
Gap Up
HGV
Hilton Grand Vacations
4.019 of 5 stars
$41.30
+0.6%
$58.71
+42.2%
-6.2%$4.28B$3.98B19.4815,000Analyst Forecast
Short Interest ↑
AMWD
American Woodmark
4.0934 of 5 stars
$86.11
+0.3%
$95.75
+11.2%
+44.2%$1.36B$1.85B12.068,800Short Interest ↑
News Coverage
Gap Down
GIII
G-III Apparel Group
1.2396 of 5 stars
$30.06
+2.4%
$25.83
-14.1%
+87.6%$1.35B$3.10B7.974,600Upcoming Earnings
Short Interest ↓
News Coverage
BV
BrightView
0.4731 of 5 stars
$13.81
-0.5%
$11.75
-14.9%
+102.5%$1.31B$2.81B69.0521,000Insider Selling
Short Interest ↑
SPHR
Sphere Entertainment
1.0608 of 5 stars
$36.50
+0.8%
$35.60
-2.5%
+58.2%$1.29B$573.83M3.351,100
PTON
Peloton Interactive
4.5041 of 5 stars
$3.64
+4.9%
$5.14
+41.1%
-52.9%$1.29B$2.80B-1.732,765Short Interest ↓
AMC
AMC Entertainment
2.7088 of 5 stars
$4.35
+2.6%
$5.54
+27.5%
-90.5%$1.28B$4.81B-3.4233,812
CAL
Caleres
3.3784 of 5 stars
$34.69
-4.2%
$40.00
+15.3%
+94.4%$1.27B$2.81B7.219,200Earnings Report
Analyst Revision
News Coverage
High Trading Volume

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This page (NYSE:CVEO) was last updated on 6/2/2024 by MarketBeat.com Staff

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