CVLG Covenant Logistics Group, Inc.

32.61USD-0.64%Mkt Cap: 828.29M USDP/E: 203.81

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…

Institutional holders20 on file

Key Statistics

Company
Market Cap828.29M USD
Enterprise Value1.16B USD
Revenue (TTM)1.29B USD
Gross Profit169.93M USD
Net Income (TTM)7.24M USD
Revenue/Share51.23 USD
Last Price32.61 USD
Fiscal Year EndDec 2025
MR QuarterSep 2026
Employees2.9K
CountryUS
SectorIndustrials
IndustryTrucking
ISIN—
Valuation
P/E (Trailing)203.81
P/E (Forward)12.15
PEG—
EV/EBITDA9.91
EV/Revenue0.90
P/S0.64
P/B1.96
EPS (TTM)0.16 USD
EPS (Forward)2.68 USD
52W Range
18.0046% of range49.88
52W High49.88 USD
52W Low18.00 USD
Profitability
Gross Margin14.59%
Oper. Margin1.72%
EBITDA Margin9.10%
Profit Margin0.62%
ROE1.79%
ROA0.69%
ROIC2.19%
ROCE2.45%
Growth
Revenue Growth19.20%
Earnings Growth15.10%
Cash Flow & Leverage
Operating CF113.65M USD
CapEx (TTM)147.57M USD
FCF Margin-3.05%
FCF Yield-4.74%
Net Debt312.79M USD
Net Debt/EBITDA2.67
Net Debt/FCF—
Balance Sheet
Debt/Equity0.84
Current Ratio1.15
Quick Ratio0.97
Book Value/Sh16.63 USD
Cash/Share0.15 USD
Dividends
Fwd Div Rate0.28 USD
Trail. Div Rate0.28 USD
Div. Yield0.86%
5Y Avg Yield0.76%
Payout Ratio175.00%
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)49.50 USD
Upside (mean)+51.8%
Target Range42.00 USD – 56.00 USD
42.00+51.8% to mean56.00
# Analysts4
Ownership
Shares Out.20.70M
Float15.35M
Insiders25.94%
Institutions73.34%
Short Interest
Short Ratio7.7d
Short % Float8.00%
Short % Out.5.49%
Shares Short1.39M
Short (prev mo.)1.31M
Technical
SMA 5032.59 (+0.1%)
SMA 20034.30 (-4.9%)
Beta1.43
S&P 52W Chg13.09%
Avg Vol (30d)203.43K
Avg Vol (10d)272.45K
Technical Indicators
RSI (14)53.1
MACD0.2543
MACD Signal-0.0540
MACD Hist.+0.3083
BB Upper34.92 USD
BB Middle31.20 USD
BB Lower27.48 USD
BB Width23.84%
ATR (14)1.370 USD
Vol Ratio (20d)1.02x

About Covenant Logistics Group (NYSE: CVLG)

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Covenant Logistics Group (NYSE: CVLG) is listed on the New York Stock Exchange, where its shares trade in USD. It belongs to the Trucking industry, part of the Industrials sector, and reports about 2,900 employees.

The shares were at 32.61 USD on 13 November 2026, up 67.4% over 52 weeks. Its 52-week range is 18.00 USD to 49.88 USD: the price is 34.6% below the high and 81.2% above the low.

At a market capitalisation of 828.29M USD, it trades at 203.8 times trailing earnings and 12.1 times forward earnings. The median trailing P/E of its 13 largest Trucking peers is 32.4, a premium of 529% for CVLG. It pays a dividend yielding 0.86% (it pays out 175% of its earnings), against a median of 1.42% among the dividend payers in that peer group.

Covenant Logistics Group reports return on equity of 1.8%, an operating margin of 1.7% and revenue up 19.2% year over year.

Its debt exceeds its cash by 312.79M USD, a debt-to-equity ratio of 0.84. Its Piotroski F-score is 4 out of 9, an average reading of its financial health. 4 analysts cover the stock, with an average rating of Buy; their mean price target of 49.50 USD is 51.8% above the current price. The next earnings report is expected on 28 January 2027.