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CiveoCVEO -1.51%65 Earnings Yield (Joel Greenblatt) % is 2.64% as of Mar. 2026. GuruFocus rates CVEO with a GF Score™ of 65/100 and a GF Value™ of $28.59 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 860 Travel & Leisure companies, Civeo ranks worse than 64.07% on this metric.
Civeo's Enterprise Value for the quarter that ended in Mar. 2026 was $499.3 Mil.
Civeo's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $13.2 Mil. Civeo's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 2.64%.
The historical rank and industry rank for Civeo's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
CVEO'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -39.24 Med: -1.23 Max: 14.79
Current: 2.36
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Civeo was 14.79%. The lowest was -39.24%. And the median was -1.23%.
CVEO's Earnings Yield (Joel Greenblatt) % is ranked worse than 64.07% of 860
companies
in the Travel & Leisure industry
Industry Median: 4.565
vs CVEO: 2.36
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Civeo's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 5.50%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Civeo Earnings Yield (Joel Greenblatt) % Related Terms
Civeo Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Civeo's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Lodging subindustry, Civeo's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Civeo Earnings Yield (Joel Greenblatt) % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Civeo's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Civeo's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Civeos Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Civeo's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $13.2 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 2.64% mean?
Civeo (CVEO) has a Earnings Yield (Joel Greenblatt) % of 2.64% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Civeo and its competitors. According to the industry distribution chart, Civeo ranks #551 out of 860 companies in the Travel & Leisure industry, placing it in the top 64.1%.
Is Civeo's Earnings Yield (Joel Greenblatt) % too high?
Civeo's current Earnings Yield (Joel Greenblatt) % is 2.64%. The Travel & Leisure industry median Earnings Yield (Joel Greenblatt) % is 4.57. Civeo's value of 2.64% is 42.2% below this industry median. Based on the distribution chart, Civeo ranks #551 out of 860 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Civeo has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Civeo's Earnings Yield (Joel Greenblatt) % compare to GHG and PHSE?
According to the Travel & Leisure industry distribution chart, Civeo ranks #551 out of 860 companies for Earnings Yield (Joel Greenblatt) %. This places Civeo in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 4.57. Civeo's value of 2.64% is 42.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Travel & Leisure company?
The median Earnings Yield (Joel Greenblatt) % among Travel & Leisure companies is 4.57, based on 860 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Civeo's current Earnings Yield (Joel Greenblatt) % of 2.64% is 42.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Civeo and its competitors. For the Travel & Leisure industry, the median Earnings Yield (Joel Greenblatt) % is 4.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Civeo's current Earnings Yield (Joel Greenblatt) % is 2.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Civeo stock overvalued right now?
Based on GuruFocus' analysis, Civeo (CVEO) is currently considered Modestly Overvalued. The stock's GF Value™ is $28.59, compared to a current price of $32.01 — trading 12% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 2.64% and 42.2% below the Travel & Leisure industry median of 4.57. Civeo's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Civeo (CVEO), the current Earnings Yield (Joel Greenblatt) % is 2.64% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Civeo (CVEO) Overvalued in 2026?
Based on GuruFocus' analysis, Civeo stock appears to be overvalued.
The current stock price of $32.01 is trading 12% above its estimated GF Value™ of $28.59.
GuruFocus considers Civeo to be Modestly Overvalued.
Key valuation signals for CVEO:
Earnings Yield (Joel Greenblatt) %: 2.64%
GF Value™: $28.59 vs. price of $32.01 (12% above fair value)
Industry Position: 42.2% below the Travel & Leisure median (#551 of 860)
No single metric tells the full story. See the CVEO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Civeo Corp provides hospitality services to the natural resources industry in Canada, Australia. 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, and Australia. It derives maximum revenue from Australia.
65GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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