Key Takeaways Top executives and analysts are attracted to steady earnings growth since it indicates a company's profitability, but earnings acceleration is even more powerful in boosting stock price. Studies have shown that most successful stocks have seen earnings acceleration before an uptick in the stock price. To that end, QuantumScape Corporation (QS) , Civeo Corporation (CVEO) , and Entergy Corporation (ETR) are exhibiting strong earnings acceleration. What is Earnings Acceleration? Earnings accelera ...

Stonegate Capital Partners Updates Coverage on Civeo Corporation (CVEO) 2025 Q2July 29, 2025 4:31 PM EDT | Source: Reportable, Inc.Dallas, Texas--(Newsfile Corp. - July 29, 2025) - Civeo Corporation (NYSE: CVEO): Stonegate Capital Partners updates their coverage on Civeo Corporation. CVEO reported 2Q25 revenue, Adj. EBITDA, and Adj. EPS of $162.7M, $25.0M, and ($0.25), respectively. This compares to our/consensus estimates of $167.5M/$163.0M, $25.6M/$22.6M, and $0.03/$0.18, respectively. Reven ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 (Registrant's telephone number, including area code) OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _________________________ to _________________________ Commission file number: 001-36246 Civeo Corporation ...

Financial Data and Key Metrics Changes - Civeo reported total revenues of $162.7 million for Q2 2025, with a net loss of $3.3 million or $0.25 per diluted share [13] - Adjusted EBITDA for the quarter was $25 million, with negative operating cash flow of $2.3 million [14] - The company experienced a net debt increase of $95 million, resulting in a net leverage ratio of two times as of June 30, 2025 [19] Business Line Data and Key Metrics Changes - Australian segment revenues increased by 4% year-over-year to $112.7 million, with adjusted EBITDA rising by 10% to $23.7 million [15] - Canadian segment revenues decreased to $50 million from $79.5 million year-over-year, with adjusted EBITDA dropping to $7.5 million from $17.3 million [17] Market Data and Key Metrics Changes - In Australia, revenue growth was driven by the acquisition of four villages and strong margins in integrated services, despite a weakening Australian dollar impacting revenues [6][16] - Canadian operations faced challenges due to low oil prices and customer cost-cutting measures, leading to a decrease in billed rooms [10][18] Company Strategy and Development Direction - Civeo is focused on completing its share repurchase program, having repurchased approximately 27% of its common shares since August 2021 [5] - The company aims to achieve $500 million Australian in integrated services revenues by 2027, while managing costs and optimizing operations in Canada [22][24] Management's Comments on Operating Environment and Future Outlook - Management noted that while Australian operations are performing well, Canadian operations are facing headwinds due to macroeconomic uncertainties and low oil prices [11][24] - The company expects free cash flow to improve in the second half of 2025, driven by seasonal trends and operational efficiencies [40][42] Other Important Information - Civeo completed the acquisition of four villages in Australia, contributing positively to revenue and margins [7][12] - The company has allocated $22.5 million for share repurchases in 2025 and plans to utilize free cash flow for this purpose [20] Q&A Session Summary Question: Impact of recent trade deals on guidance - Management indicated that trade uncertainty has not significantly impacted business in Canada or Australia, though they are monitoring the situation closely [28] Question: Acquisition run rate and synergies - The expected EBITDA impact from the acquisition remains unchanged at $11 million for 2025, with no immediate changes to outlook [30] Question: Factors for improved second half performance - Management expects stability in Canadian operations and improvement in Australian performance due to the full quarter contribution from acquired villages [34] Question: Customer sentiment in Australia amid price volatility - Management highlighted strong service levels and customer relationships as key factors in securing long-term contracts, despite market uncertainties [36][37] Question: Free cash flow outlook - Free cash flow is expected to be stronger in the second half of the year, with plans to use it for share buybacks [40][42] Question: Canadian occupancy trends - Management noted that Canadian occupancy is dependent on turnaround activity, with some signs of stabilization expected in the third quarter [48] Question: Long-term opportunities in Australia - Management discussed limited current exposure to oil and gas in Australia but noted potential for growth in natural gas drilling projects [52][56]

Civeo Reports Second Quarter 2025 Results Second Quarter Highlights: HOUSTON, July 29, 2025 (BUSINESS WIRE) -- Civeo Corporation (NYSE:CVEO) today reported financial and operating results for the second quarter ended June 30, 2025. "In the second quarter we delivered revenues and Adjusted EBITDA consistent with our expectations while accelerating the return of capital to shareholders," said Bradley J. Dodson, Civeo's President and Chief Executive Officer. "We continued to drive margin expansion in our integ ...

Group 1: Momentum Investing Overview - Momentum investing focuses on "buying high and selling higher," contrasting with traditional strategies of "buying low and selling high" [1] - Investors are attracted to fast-moving stocks, but determining the right entry point can be challenging, as stocks may lose momentum if their valuations exceed future growth potential [2] Group 2: Investment Strategy and Stock Selection - Investing in bargain stocks that have recently shown price momentum can be a safer approach; the Zacks Momentum Style Score is useful for identifying such stocks [3] - Civeo (CVEO) is highlighted as a strong candidate due to its recent price momentum, with a four-week price change of 5.8% [4] - CVEO has demonstrated significant long-term performance, gaining 26.8% over the past 12 weeks, and has a beta of 1.36, indicating higher volatility compared to the market [5] Group 3: Valuation and Earnings Estimates - CVEO has a Momentum Score of B, suggesting it is an opportune time to invest in the stock [6] - The stock has received a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which typically attract more investor interest [7] - CVEO is trading at a Price-to-Sales ratio of 0.49, indicating it is relatively undervalued, as investors pay only 49 cents for each dollar of sales [7] Group 4: Additional Investment Opportunities - Besides CVEO, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, suggesting further investment opportunities [8] - The Zacks Premium Screens offer over 45 different strategies tailored to various investing styles, which can help identify potential winning stocks [9]

Group 1 - Civeo Corporation (NYSE: CVEO) is highlighted as a unique company in the market, particularly interesting for its focus on cash flow generation in the oil and natural gas sector [1] - The company is part of a broader investment service and community that emphasizes cash flow and the potential for value and growth in the oil and gas industry [1] Group 2 - The investment service offers subscribers access to a 50+ stock model account, detailed cash flow analyses of exploration and production (E&P) firms, and live chat discussions about the sector [2] - A promotional offer is available for a two-week free trial, encouraging new users to engage with the oil and gas investment community [3]

Group 1 - The article introduces "The Buy Side" as a new contributing analyst to Seeking Alpha, emphasizing the opportunity for individuals to share investment ideas and get published [1] - "The Buy Side" focuses on long-term value investing, utilizing a disciplined, fundamentals-driven approach to identify undervalued businesses [2] - The mission of "The Buy Side" is to build and preserve generational wealth by investing in high-quality companies at attractive prices, particularly in resilient sectors [2] Group 2 - The investment strategy involves screening around 10,000 publicly listed companies to find dominant players with strong free cash flows and shareholder-aligned management teams [2]

Core Insights - Civeo Corporation (CVEO) reported Q1 2025 financial results that fell short of expectations, with revenue of $144.0 million, adjusted EBITDA of $12.7 million, and an adjusted EPS of ($0.72) [1] - The company's consolidated revenue underperformance was attributed to weakness in pricing and billed rooms volume in the Canadian segment, despite strong performance in the Australian segment [1] Financial Performance - Civeo's reported revenue of $144.0 million was below both Stonegate's estimate of $150.7 million and consensus estimate of $148.1 million [1] - Adjusted EBITDA of $12.7 million was slightly above Stonegate's estimate of $12.0 million but below the consensus estimate of $14.8 million [1] - The adjusted EPS of ($0.72) was better than Stonegate's estimate of ($0.84) but worse than the consensus estimate of ($0.43) [1] Guidance and Strategic Moves - Following a recent acquisition, Civeo revised its 2025 guidance, projecting revenue between $640 million and $670 million and adjusted EBITDA of $86 million to $96 million [8] - The company reported a net loss of $9.8 million alongside its Q1 results [8] - Civeo announced a share repurchase authorization for 10% to 20% of shares outstanding and has suspended its quarterly cash dividend [8]

Core Insights - Civeo Corporation reported a negative free cash flow of ($13.5M) in Q1 2025, a decline from $7.2M in the same period last year, primarily due to negative operating cash flow of ($8.4M) and capital expenditures of $5.3M [1][5] - The company reaffirmed its long-term free cash flow generation confidence, supported by a capital-light model and a high mix of recurring asset-light services revenue [1] - Civeo increased its share repurchase authorization from 10% to 20% of shares outstanding and plans to use 100% of free cash flow to complete the program, having repurchased 153,000 shares for approximately $3.3M in the quarter [1][5] Financial Performance - Civeo reported revenues of $144.0M and a net loss of $9.8M, with an Adjusted EBITDA of $12.7M [5] - The company revised its 2025 guidance, projecting revenues between $620M and $650M and Adjusted EBITDA of $75M to $85M [5] - Net debt increased by $20.9M quarter-over-quarter to $59.0M, resulting in a net leverage ratio of 0.8x [1]