Civeo Corporation (Canada) (CVEO) Fair Value 2026

CVEO · Hotels, Rooming Houses, Camps & Other Lodging Places ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.7 /10

32 fundamental signals · 13 models active

Value Trap Risk

SAFE (24/100)

Quick Summary — As of 2026-07-14, Civeo Corporation (Canada) (CVEO) trades at $32.02, approximately 53% below CirclFi’s Bayesian DCF fair value of $68.22. QOC: 6.7/10. Value Trap Risk: 24/100 (SAFE). 13/13 models active.

Key Facts

Ticker
CVEO
Price
$32.02
Quality Score
6.7/10
Value Trap Risk
24/100
Models Active
13/13
Last Updated
Strength: Bayesian DCF suggests +113.1% upside with 68% confidence
Risk: Limited model coverage (13/13) may reduce confidence

Valuation Matrix

13 Intrinsic Value Models vs. Current Price ($32.02)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
 $68.22 +113.1%
Earnings Power Value
Medium Conviction
 $53.20 +66.1%
CUCE Ensemble
Low Conviction
 $37.78 +18.0%
First Chicago
High Conviction
 $51.93 +62.2%

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What Is Civeo Corporation (Canada) (CVEO) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Civeo Corporation (Canada)'s intrinsic value is estimated at a composite fair value of $38.44. While the stock appears modestly undervalued at $32.02 (implied upside of +20.0%), our analysis suggests a thinner margin of safety across 8 of 13 bullish models. Notably, RCMH-DCF sees the most upside at +184.4% (fair value: $91.05), while Dynamic NAV is the most conservative at -87.8% ($3.89). The spread between these extremes — +272.2% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About CVEO?

13 of 13 models are currently active for CVEO. Of these, 8 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates CVEO's intrinsic value at $68.22, implying +113.1% upside from the current price. See which stocks rank higher →

How Does CVEO Rank in Hotels, Rooming Houses, Camps & Other Lodging Places?

Among 3 Hotels, Rooming Houses, Camps & Other Lodging Places stocks, CVEO ranks #2 by Quality of Company score. CirclFi's QOC score of 6.7/10 evaluates 32 fundamental signals. A score of 6.7 indicates above-average quality.

Civeo Corporation (Canada) operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is CVEO a Value Trap?

CirclFi's Value Trap algorithm assigns CVEO a score of 24/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

13 of 13 models are active for Civeo Corporation (Canada). Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Civeo Corporation (Canada) is rated at 6.7/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

The gap between the most bullish and bearish model spans +272.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CVEO valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across CVEO's 13 active models, average confidence is 45%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Civeo Corporation (Canada) Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Hotels, Rooming Houses, Camps & Other Lodging Places Stocks Should You Also Analyze?

2 related Hotels, Rooming Houses, Camps & Other Lodging Places stocks with 13-model coverage

THTarget Hospitality Corp.QOC 6.7HGVHilton Grand Vacations Inc.QOC 6.6

Read investment analysis: TH · HGV

Frequently Asked Questions About Civeo Corporation (Canada)

What is Civeo Corporation (Canada)'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Civeo Corporation (Canada) (CVEO) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $68.22. The Quality of Company score is 6.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CVEO overvalued or undervalued right now?

At $32.02, 8 of 13 active models suggest CVEO may be undervalued, while 5 indicate potential overvaluation. The assessment depends on which methodology best fits Civeo Corporation (Canada)'s business model in Hotels, Rooming Houses, Camps & Other Lodging Places.

What does a Quality of Company score of 6.7 mean for CVEO?

Civeo Corporation (Canada)'s QOC of 6.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on CVEO?

CirclFi analyzes CVEO with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 13 of 13 are active for this stock. Read the full methodology →

Is CVEO a value trap in 2026?

Civeo Corporation (Canada)'s Value Trap score is 24/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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