Oversold

CVEO

Same as last week
Valuation50/ 100
Cash flow & growth65/ 100
Upside potential41/ 100
Risk potential30/ 100

CVEO's valuation appears fair while fundamentals provide solid support and expected margin pressure limits the outlook, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +8%, operating margin +4 percentage points. Free cash flow is 2.4% of revenue. The business score is 65.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 21% upside, or about $41.31.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 26.5%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 29.7% downside, or about $24.00, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

CVEO vs Historical averages

MetricCurrentAverageRelative
PE19x18x5% higher
PE percentile715042% higher
EPS-$1.17-$1.52$0.35 higher
FCF$16.7M$59M72% lower
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CVEO’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

CVEO Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStable
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionWide

CVEO’s outlook is mixed, with narrowing profit margins the main concern.

CVEO PE Valuation

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This table applies CVEO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CVEO Earnings Per Share

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This chart tracks CVEO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CVEO Quarterly Revenue

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This chart tracks CVEO's quarterly revenue over time and shows how sales are changing from year to year.

CVEO Free Cash Flow

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This chart tracks CVEO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CVEO Total Shares

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This chart tracks changes in CVEO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CVEO Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CVEO PE vs Industrials Sector

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This chart compares CVEO's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CVEO Weekly Price

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This chart uses CVEO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CVEO Weekly Moving Averages

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This chart compares CVEO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CVEO Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.