CVEO

CIVEO CORP

Industrials | Small Cap

-$0.69

EPS Forecast

$154.9

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.69

Revenue Forecast:

$154.9

EPS Surprise Forecast:

-$0.080

Revenue Surprise Forecast:

$0

Post-release price volatility - Medium

Post-release Overnight Move:

±6.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

41%

Probability of beating revenue consensus:

54%

Probability of beating both EPS & revs consensus:

28%

Probability of missing both EPS & revs consensus:

33%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.74

Earnings volatility

EPS standard deviation:

$0.74

Revenue standard deviation:

$12

As % of share price:

2.66% VERY HIGH

As % of market cap:

3.91% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.20

Revenue 95th %ile:

$169

EPS 75th %ile:

-$0.44

Revenue 75th %ile:

$159

EPS 25th %ile:

-$0.91

Revenue 25th %ile:

$152

EPS 5th %ile:

-$1.60

Revenue 5th %ile:

$143

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

25% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$95

Bid-ask per Share:

$0.26