40.65USD+2.91%Mkt Cap: 1.02B USDP/E: 450.44Last update: 2026-06-01
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
Trucking47.42BUSDP/E 47.5
25.86BUSDP/E 75.7
17.78BCADP/E 43.4
12.77BUSDP/E 50.3
12.66BUSDP/E 371.0
6.32BUSDP/E 64.5
4.46BUSD—
3.12BUSDP/E 57.4
Indicators:|
Key Statistics
Company
Market Cap1.02B USD
Enterprise Value1.28B USD
Revenue (TTM)1.20B USD
Gross Profit169.93M USD
Net Income (TTM)7.24M USD
Revenue/Share47.55 USD
Last Price40.65 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.9K
CountryUS
SectorIndustrials
IndustryTrucking
ISIN—
Valuation
P/E (Trailing)450.44
P/E (Forward)15.12
PEG—
EV/EBITDA10.99
EV/Revenue1.06
P/S0.83
P/B2.44
EPS (TTM)0.09
EPS (Forward)2.63
52W Range
18.0099% of range40.76
52W High40.76 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-1.85%
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. Yield0.71%
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
Target Range35.00 USD – 35.00 USD
# Analysts1
Ownership
Shares Out.20.47M
Float15.18M
Insiders26.10%
Institutions72.30%
Short Interest
Short Ratio3.6d
Short % Float4.32%
Short % Out.2.95%
Shares Short742.41K
Short (prev mo.)614.37K
Technical
SMA 5031.34 (+29.7%)
SMA 20025.51 (+59.3%)
Beta1.29
S&P 52W Chg27.94%
Avg Vol (30d)186.13K
Avg Vol (10d)224.37K
Technical Indicators
RSI (14)78.9
MACD2.1434
MACD Signal1.7448
MACD Hist.+0.3986
BB Upper40.61 USD
BB Middle35.06 USD
BB Lower29.50 USD
BB Width31.69%
ATR (14)1.381 USD
Vol Ratio (20d)0.29x