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CVLG Covenant Logistics Group, Inc.

Partial data
NAS · US · Industrials · Trucking · covenantlogistics.com
33.97USD+0.26%Mkt Cap: 859.80M $P/E: 677.60

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 Cap859.80M USD
Enterprise Value1.16B USD
Revenue (TTM)1.23B USD
Gross Profit169.93M USD
Net Income (TTM)7.24M USD
Revenue/Share49.14 USD
Last Price33.97 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.9K
CountryUS
SectorIndustrials
IndustryTrucking
ISIN—
Valuation
P/E (Trailing)677.60
P/E (Forward)12.12
PEG—
EV/EBITDA10.27
EV/Revenue0.94
P/S0.68
P/B2.03
EPS (TTM)0.05
EPS (Forward)2.73
52W Range
18.0050% 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 USD
CapEx (TTM)147.57M USD
FCF Margin-3.63%
FCF Yield-5.21%
Net Debt321.82M USD
Net Debt/EBITDA2.85
Balance Sheet
Debt/Equity0.84
Current Ratio1.14
Quick Ratio0.92
Book Value/Sh16.29 USD
Cash/Share0.10 USD
Dividends
Fwd Div Rate0.28 USD
Trail. Div Rate0.28 USD
Div. Yield0.87%
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)+52.4%
Target Range43.00 USD – 60.00 USD
43.00+52.4% to mean60.00
# Analysts4
Ownership
Shares Out.20.68M
Float15.32M
Insiders25.97%
Institutions73.65%
Short Interest
Short Ratio5.9d
Short % Float7.38%
Short % Out.5.06%
Shares Short1.28M
Short (prev mo.)1.00M
Technical
SMA 5035.94 (-5.5%)
SMA 20033.20 (+2.3%)
Beta1.30
S&P 52W Chg13.94%
Avg Vol (30d)229.04K
Avg Vol (10d)172.11K
Technical Indicators
RSI (14)38.6
MACD-1.0393
MACD Signal-1.2635
MACD Hist.+0.2242
BB Upper36.18 USD
BB Middle34.82 USD
BB Lower33.46 USD
BB Width7.81%
ATR (14)1.461 USD
Vol Ratio (20d)0.78x