Covenant Logistics Group, Inc. (NAS: CVLG) Stock Analysis & Fundamentals

CVLGCovenant Logistics Group, Inc.

NAS · US · Industrials · Trucking · covenantlogistics.com

35.06USD+2.35%Mkt Cap: 869.19M $P/E: 685.00Today

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 Warehousi…

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Key Statistics

Company

Market Cap869.19M $

Enterprise Value1.20B $

Revenue (TTM)1.23B $

Gross Profit169.93M $

Net Income (TTM)7.24M $

Revenue/Share49.14 USD

Last Price35.06 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees2.9K

CountryUS

SectorIndustrials

IndustryTrucking

ISIN—

Valuation

P/E (Trailing)685.00

P/E (Forward)12.72

PEG—

EV/EBITDA10.64

EV/Revenue0.98

P/S0.72

P/B2.13

EPS (TTM)0.05

EPS (Forward)2.73

52W Range

18.0053% of range49.88

52W High49.88 USD

52W Low18.00 USD

Profitability

Gross Margin14.59%

Oper. Margin2.84%

EBITDA Margin9.18%

Profit Margin0.62%

ROE1.79%

ROA0.69%

Growth

Revenue Growth9.90%

Earnings Growth-11.10%

Cash Flow & Leverage

Operating CF113.65M $

CapEx (TTM)147.57M $

FCF Margin-3.63%

FCF Yield-5.15%

Net Debt321.82M $

Net Debt/EBITDA2.85

Balance Sheet

Debt/Equity0.84

Current Ratio1.14

Quick Ratio0.92

Book Value/Sh16.29 USD

Cash/Share0.1030 USD

Dividends

Fwd Div Rate0.2800 USD

Trail. Div Rate0.2800 USD

Div. Yield0.82%

5Y Avg Yield—

Payout Ratio560.00%

Ex-Div DateSep 4, 2026

Pay DateSep 25, 2026

Splits

Last Split2:1

Split DateJan 2, 2025

Analyst Consensus

Rating1.6 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)51.75 USD

Upside (mean)+47.6%

Target Range43.00 USD – 60.00 USD

$43.00+47.6% to mean$60.00

# Analysts4

Ownership

Shares Out.20.68M

Float15.32M

Insiders25.97%

Institutions73.55%

Short Interest

Short Ratio3.3d

Short % Float3.77%

Short % Out.2.58%

Shares Short653.93K

Short (prev mo.)586.52K

Technical

SMA 5041.92 (-16.4%)

SMA 20031.19 (+12.4%)

Beta1.30

S&P 52W Chg18.16%

Avg Vol (30d)175.90K

Avg Vol (10d)166.27K

Technical Indicators

RSI (14)32.5

MACD-2.5740

MACD Signal-2.4249

MACD Hist.-0.1491

BB Upper48.72 USD

BB Middle38.16 USD

BB Lower27.59 USD

BB Width55.39%

ATR (14)1.649 USD

Vol Ratio (20d)0.73x