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CVLGCovenant Logistics Group, Inc.
NAS · US · Industrials · Trucking · covenantlogistics.com
44.18USD-2.56%Mkt Cap: 1.11B $P/E: 490.89

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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Indicators:|

Key Statistics

Company
Market Cap1.11B $
Enterprise Value1.39B $
Revenue (TTM)1.20B $
Gross Profit169.93M $
Net Income (TTM)7.24M $
Revenue/Share47.55 USD
Last Price44.18 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.9K
CountryUS
SectorIndustrials
IndustryTrucking
ISIN—
Valuation
P/E (Trailing)490.89
P/E (Forward)16.83
PEG—
EV/EBITDA11.95
EV/Revenue1.16
P/S0.92
P/B2.72
EPS (TTM)0.09
EPS (Forward)2.63
52W Range
18.0090% of range47.08
52W High47.08 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 $
CapEx (TTM)147.57M $
FCF Margin-1.57%
FCF Yield-1.70%
Net Debt280.50M $
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. Yield0.62%
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
Rating—
Target (Mean)35.00 USD
Upside (mean)-20.8%
Target Range35.00 USD – 35.00 USD
# Analysts1
Ownership
Shares Out.20.47M
Float15.12M
Insiders26.14%
Institutions72.79%
Short Interest
Short Ratio2.6d
Short % Float3.23%
Short % Out.2.21%
Shares Short555.34K
Short (prev mo.)742.41K
Technical
SMA 5038.10 (+16.0%)
SMA 20027.56 (+60.3%)
Beta1.32
S&P 52W Chg20.05%
Avg Vol (30d)151.74K
Avg Vol (10d)215.72K
Technical Indicators
RSI (14)60.4
MACD1.7101
MACD Signal2.0238
MACD Hist.-0.3137
BB Upper46.39 USD
BB Middle43.85 USD
BB Lower41.31 USD
BB Width11.59%
ATR (14)1.570 USD
Vol Ratio (20d)0.42x