CVLG — Covenant Logistics Group, Inc.

CVLGCovenant Logistics Group, Inc.

NAS · US · Industrials · Trucking · covenantlogistics.com

38.78USD+3.65%Mkt Cap: 970.34M USDP/E: 428.33Last update: 2026-05-26

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…

Industry Peers

Trucking

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11.91BUSDP/E 349.1

SNDR

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Indicators:|

Key Statistics

Company

Market Cap970.34M USD

Enterprise Value1.22B USD

Revenue (TTM)1.20B USD

Gross Profit169.93M USD

Net Income (TTM)7.24M USD

Revenue/Share47.55 USD

Last Price38.78 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees2.9K

CountryUS

SectorIndustrials

IndustryTrucking

ISIN—

Valuation

P/E (Trailing)428.33

P/E (Forward)14.24

PEG—

EV/EBITDA10.48

EV/Revenue1.02

P/S0.78

P/B2.30

EPS (TTM)0.09

EPS (Forward)2.63

52W Range

18.0099% of range39.07

52W High39.07 USD

52W Low18.00 USD

Profitability

Gross Margin14.59%

Oper. Margin2.26%

EBITDA Margin9.69%

Profit Margin0.62%

ROE1.79%

ROA0.69%

Growth

Revenue Growth14.00%

Earnings Growth-29.20%

Cash Flow & Leverage

Operating CF113.65M USD

CapEx (TTM)147.57M USD

FCF Margin-1.57%

FCF Yield-1.95%

Net Debt280.50M USD

Net Debt/EBITDA2.41

Balance Sheet

Debt/Equity0.84

Current Ratio1.04

Quick Ratio0.88

Book Value/Sh16.24 USD

Cash/Share0.4470 USD

Dividends

Fwd Div Rate0.2800 USD

Trail. Div Rate0.2800 USD

Div. Yield0.75%

5Y Avg Yield—

Payout Ratio311.11%

Ex-Div DateJun 5, 2026

Pay DateJun 26, 2026

Splits

Last Split2:1

Split DateJan 2, 2025

Analyst Consensus

Rating2.0 (Buy)

Target (Mean)35.00 USD

Target Range35.00 USD – 35.00 USD

# Analysts1

Ownership

Shares Out.20.47M

Float15.21M

Insiders25.98%

Institutions72.35%

Short Interest

Short Ratio4.0d

Short % Float3.94%

Short % Out.2.69%

Shares Short674.32K

Short (prev mo.)566.96K

Technical

SMA 5030.22 (+28.3%)

SMA 20025.20 (+53.9%)

Beta1.29

S&P 52W Chg28.31%

Avg Vol (30d)193.52K

Avg Vol (10d)190.41K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—