Civeo (CVEO)

• Market cap: $332M
• 1 day: 4.43%
• 5 days: 7.29%
• 1 month: 14.64%
• 3 months: 7.43%
• 6 months: -11.45%
• Year to date: 7.43%
• 1 year: -9.81%
• 5 years: 411.16%
• 10 years: -30.71%
• Sector: Consumer Discretionary
• Industry: Lodging

About: Civeo Corp provides hospitality services to the natural resources industry in Canada, Australia and the United States. The company provides a full suite of services for guests, including lodging, catering and food service, housekeeping and maintenance at accommodation facilities that the company or its customers own. The company provides services that support the day-to-day operations of these facilities, such as laundry, facility management and maintenance, water and wastewater treatments, power generation, communication systems, security and logistics. The company operates in active oil, metallurgical coal, liquefied natural gas and iron ore-producing regions. The company operates in three reportable business segments Canada, Australia and the United States.

Employees: 2,600

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

521% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $198K

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

3.61% more ownership

Funds ownership: 76.29% [Q3] → 79.9% (+3.61%) [Q4]

9% less funds holding

Funds holding: 79 [Q3] → 72 (-7) [Q4]

17% less capital invested

Capital invested by funds: $300M [Q3] → $250M (-$50.5M) [Q4]

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]