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

CVLGCovenant Logistics Group, Inc.

NAS · US · Industrials · Trucking · covenantlogistics.com

48.21USD+5.06%Mkt Cap: 1.21B $P/E: 535.671d ago

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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Indicators:|

Key Statistics

Company

Market Cap1.21B $

Enterprise Value1.49B $

Revenue (TTM)1.20B $

Gross Profit169.93M $

Net Income (TTM)7.24M $

Revenue/Share47.55 USD

Last Price48.21 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees2.9K

CountryUS

SectorIndustrials

IndustryTrucking

ISIN—

Valuation

P/E (Trailing)535.67

P/E (Forward)16.84

PEG—

EV/EBITDA12.82

EV/Revenue1.24

P/S1.01

P/B2.97

EPS (TTM)0.09

EPS (Forward)2.86

52W Range

18.0097% of range49.22

52W High49.22 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-1.56%

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. Yield0.61%

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

Rating1.8 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)54.33 USD

Upside (mean)+12.7%

Target Range43.00 USD – 60.00 USD

$43.00+12.7% to mean$60.00

# Analysts3

Ownership

Shares Out.20.47M

Float15.12M

Insiders26.24%

Institutions72.78%

Short Interest

Short Ratio2.8d

Short % Float3.41%

Short % Out.2.33%

Shares Short586.52K

Short (prev mo.)616.64K

Technical

SMA 5040.80 (+18.2%)

SMA 20028.80 (+67.4%)

Beta1.30

S&P 52W Chg20.25%

Avg Vol (30d)146.85K

Avg Vol (10d)141.16K

Technical Indicators

RSI (14)69.3

MACD1.5707

MACD Signal1.5383

MACD Hist.+0.0324

BB Upper47.75 USD

BB Middle44.63 USD

BB Lower41.51 USD

BB Width13.98%

ATR (14)1.765 USD

Vol Ratio (20d)2.56x