CiveoCVEO -1.05%67 OCF Margin % is -5.64% as of Mar. 2026. GuruFocus rates CVEO with a GF Score™ of 67/100 and a GF Value™ of $28.22 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 843 Travel & Leisure companies, Civeo ranks worse than 76.16% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Civeo's Cash Flow from Operations for the
three
months ended in Mar. 2026 was $-9.7 Mil. Civeo's Revenue for the
three
months ended in Mar. 2026 was $172.7 Mil. Therefore, Civeo's OCF Margin % for the quarter that ended in Mar. 2026 was -5.64%.
The historical rank and industry rank for Civeo's OCF Margin % or its related term are showing as below:
CVEO'
s OCF Margin % Range Over the Past 10 Years
Min: 3.5 Med: 13.95 Max: 22.15
Current: 3.15
During the past 13 years, the highest OCF Margin % of Civeo was 22.15%. The lowest was 3.50%. And the median was 13.95%.
CVEO's OCF Margin % is ranked worse than 76.16% of 843
companies
in the Travel & Leisure industry
Industry Median: 14.09
vs CVEO: 3.15
Civeo OCF Margin % Related Terms
Civeo OCF Margin % Historical Data
* Premium members only.
The historical data trend for Civeo's OCF Margin % 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 OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Civeo's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Civeo's OCF Margin % falls into.
* 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.
Civeo (CVEO) has a OCF Margin % of -5.64% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Civeo and its competitors. Over the past decade, Civeo's OCF Margin % has ranged from 3.50 to 22.15. According to the industry distribution chart, Civeo ranks #642 out of 843 companies in the Travel & Leisure industry, placing it in the top 76.2%.
Is Civeo's OCF Margin % too high?
Civeo's current OCF Margin % is -5.64%. Over the past 10 years, this metric has ranged from a low of 3.50 to a high of 22.15. Based on the distribution chart, Civeo ranks #642 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Civeo has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Civeo's OCF Margin % compare to GHG and PHSE?
According to the Travel & Leisure industry distribution chart, Civeo ranks #642 out of 843 companies for OCF Margin %. This places Civeo in the lower half of its industry. The industry median OCF Margin % is 14.09. Historically, Civeo's own OCF Margin % has ranged from 3.50 to 22.15 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Civeo and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Civeo's current OCF Margin % is -5.64%. 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 $28.22, compared to a current price of $32.99 — trading 16.9% above its estimated fair value. The current OCF Margin % is -5.64%. Civeo's overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Civeo (CVEO), the current OCF Margin % is -5.64% 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 $32.99 is trading 16.9% above its estimated GF Value™ of $28.22.
GuruFocus considers Civeo to be Modestly Overvalued.
Key valuation signals for CVEO:
OCF Margin %: -5.64%
GF Value™: $28.22 vs. price of $32.99 (16.9% above fair value)
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.
67GF Score
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