CVLG logo

CVLG Covenant Logistics Group, Inc.

New York Stock Exchange · Trucking · Industrials

$35.44
+0.54 (+1.55%)

Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States. It operates through four segments: Expedited, Dedicated, Managed Freight, and Warehousing. The Expedited segment primarily provides truckload services with high service freight and delivery standards, such as 1,000 miles in 22 hours or 15-minute delivery windows. The…

Market Cap: $891.55Mwww.covenantlogistics.com

Price

No data yet.

Signal Score (90d)

80
80
Aug 17Aug 17

Revenue

$332.87M+21.24%
$266.85M$288.86M$310.87M$332.87M
Sep 2021Jun 2026

Quote

Day Range
$34.95 – $35.52
52-Week Range
$18.00 – $49.88
Volume
$115.5K
Market Cap
$891.55M
50-Day Avg
$42.68
200-Day Avg
$30.90
Prev Close
$34.90
Open
$34.95

Valuation & Ratios

P/E Ratio
78.71
EPS
$0.29
P/B Ratio
1.36
P/S Ratio
0.47
Debt/Equity
0.84
Current Ratio
1.11
Dividend Yield
+1.3%
Gross Margin
+8.0%

Returns & Efficiency

Return on Equity
+1.8%
Return on Assets
+0.7%
FCF Yield
-6.2%
EV/EBITDA
7.57

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$1.16B$7.24M$0.28
2024$1.13B$35.92M$1.37
2023$1.10B$55.23M$2.12
2022$1.22B$108.68M$3.62
2021$1.05B$60.73M$1.81

Social Signal Score

30
5d
31
1 mentions
30d
30
1 mentions
60d
30
1 mentions
90d
30
1 mentions
news: 1

Earnings

Wed, Oct 28(in 2 months)

Consensus estimate $0.46 per share

2of 7 quarters beat consensus

Typical surprise -1.2% (median, so one quarter with a near-zero estimate can't distort it)

  • Wed, Jul 29$0.42 vs $0.42miss
  • Thu, Apr 23$0.26 vs $0.35miss
  • Thu, Jan 22$0.31 vs $0.34miss
  • Wed, Oct 22$0.44 vs $0.45miss
  • Wed, Jul 23$0.45 vs $0.41beat
  • Wed, Apr 23$0.32 vs $0.32beat

Estimates and results for CVLG via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Insider trading

Open-market buys and sells by CVLG officers and directors.

Bought

0 trades

Sold
$15.1m

23 trades

  • Ballard Joeysold
    EVP, Chief People & Safety Off·4,000 @ $40.15·$161k·Jun 1, 2026·filing
  • Hogan Joey Bsold
    director·12,800 @ $39.18·$502k·May 27, 2026·filing
  • Ballard Joeysold
    EVP, Chief People & Safety Off·3,718 @ $38.00·$141k·May 26, 2026·filing
  • Ballard Joeysold
    EVP, Chief People & Safety Off·4,282 @ $37.40·$160k·May 22, 2026·filing
  • Kramer D Michaelsold
    director·2,650 @ $34.72·$92k·Apr 29, 2026·filing
  • Hogan Joey Bsold
    director·14,700 @ $34.76·$511k·Apr 28, 2026·filing
  • Grant James S Iiisold
    EVP and CFO·22,388 @ $30.75·$688k·Apr 20, 2026·filing
  • Parker David Raysold
    director, 10 percent owner, officer: Chairman and CEO·12,452 @ $29.47·$367k·Feb 20, 2026·filing

77 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from CVLG's reported EPS growth of -37.3% a year over 4 years. Historical EPS growth of -37% would project the company towards zero. Floored at -15% as a starting point.

EPS in 5 years
$0.13
Implied price
$2.31
Return from $35.44
-42.1% a year

To earn 15.0% a year on these assumptions you'd need to buy at $1.15 -96.8% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1215182124
-25.0%-52.9%-50.7%-48.9%-47.3%-45.9%
-20.0%-49.7%-47.4%-45.5%-43.8%-42.3%
-15.0%-46.6%-44.1%-42.1%-40.3%-38.6%
-10.0%-43.4%-40.9%-38.7%-36.7%-35.0%
-5.0%-40.3%-37.6%-35.3%-33.2%-31.4%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsglobenewswire.com·4h ago·Negative

    Covenant Logistics Group Announces Quarterly Cash Dividend CHATTANOOGA, Tenn., Aug. 17, 2026 (GLOBE NEWSWIRE) -- Covenant Logistics Group, Inc. (NYSE: CVLG) (“Covenant” or the “Company”) announced today that its board of directors has declared a quarterly cash dividend of $0.07 per share of Class A and Class B common stock. The quarterly cash dividend is payable to stockholders of record on September 4, 2026, and is expected to be paid on September 25, 2026.

    View source ↗