Covenant Logistics Group (CVLG) Stock Overview
Provides transportation and logistics services in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
CVLG Community Fair Values
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Analyst Price Targets
Covenant Logistics Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$35.63 |
| 52 Week High | US$49.88 |
| 52 Week Low | US$18.00 |
| Beta | 1.3 |
| 1 Month Change | 2.09% |
| 3 Month Change | -19.37% |
| 1 Year Change | 52.40% |
| 3 Year Change | 59.20% |
| 5 Year Change | 194.10% |
| Change since IPO | 265.44% |
Recent News & Updates
New Narrative • Jul 31
Long-Term Dedicated Contracts Will Transform Earnings Quality And Support A Stronger Future Profile
Catalysts About Covenant Logistics Group Covenant Logistics Group provides truckload transportation, dedicated contract carriage, managed freight brokerage, and warehousing services across North America. What are the underlying business or industry changes driving this perspective?
New Narrative • Jul 15
Freight Market Tightness And Cost Inflation Will Shape Future Margins And Execution Risk
Catalysts About Covenant Logistics Group Covenant Logistics Group operates a diversified freight transportation and logistics business across expedited truckload, dedicated fleets, managed freight and warehousing. What are the underlying business or industry changes driving this perspective?Recent updates
New Narrative • Jul 31
Long-Term Dedicated Contracts Will Transform Earnings Quality And Support A Stronger Future Profile
Catalysts About Covenant Logistics Group Covenant Logistics Group provides truckload transportation, dedicated contract carriage, managed freight brokerage, and warehousing services across North America. What are the underlying business or industry changes driving this perspective?New Narrative • Jul 15
Freight Market Tightness And Cost Inflation Will Shape Future Margins And Execution Risk
Catalysts About Covenant Logistics Group Covenant Logistics Group operates a diversified freight transportation and logistics business across expedited truckload, dedicated fleets, managed freight and warehousing. What are the underlying business or industry changes driving this perspective?Analysis Article • May 14
Some May Be Optimistic About Covenant Logistics Group's (NYSE:CVLG) Earnings
The market was pleased with the recent earnings report from Covenant Logistics Group, Inc. ( NYSE:CVLG ), despite the...Seeking Alpha • Apr 25
Covenant Logistics Did Not Share The Improvement In The Market In Q1 2026
Summary Covenant Logistics reported lackluster Q1 2026 results, with no clear financial improvement despite early signs of industry recovery. CVLG's margins remain pressured, particularly in Expedited, where utilization issues offset rate gains; Dedicated's improvement was due to easy comps. Management is cautious, selling more trucks than buying and reducing net debt, signaling skepticism about a sustained recovery and a focus on deleveraging. At ~15x cyclical-average net income, CVLG appears fully valued for a capital-intensive, cyclical business; I maintain a Hold rating. Read the full article on Seeking AlphaAnalysis Article • Apr 18
At US$30.49, Is It Time To Put Covenant Logistics Group, Inc. (NYSE:CVLG) On Your Watch List?
While Covenant Logistics Group, Inc. ( NYSE:CVLG ) might not have the largest market cap around , it saw a significant...Analysis Article • Dec 19
Covenant Logistics Group, Inc. (NYSE:CVLG) Stock Rockets 26% But Many Are Still Ignoring The Company
Covenant Logistics Group, Inc. ( NYSE:CVLG ) shareholders would be excited to see that the share price has had a great...Analysis Article • Jul 26
When Should You Buy Covenant Logistics Group, Inc. (NYSE:CVLG)?
Covenant Logistics Group, Inc. ( NYSE:CVLG ), is not the largest company out there, but it led the NYSE gainers with a...Analysis Article • Jul 03
Market Cool On Covenant Logistics Group, Inc.'s (NYSE:CVLG) Earnings
It's not a stretch to say that Covenant Logistics Group, Inc.'s ( NYSE:CVLG ) price-to-earnings (or "P/E") ratio of...Analysis Article • May 14
Covenant Logistics Group's (NYSE:CVLG) Soft Earnings Don't Show The Whole Picture
Covenant Logistics Group, Inc.'s ( NYSE:CVLG ) stock was strong despite it releasing a soft earnings report last week...Analysis Article • Apr 25
Covenant Logistics Group (NYSE:CVLG) Is Doing The Right Things To Multiply Its Share Price
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Analysis Article • Feb 20
Covenant Logistics Group (NYSE:CVLG) Has Announced A Dividend Of $0.07
The board of Covenant Logistics Group, Inc. ( NYSE:CVLG ) has announced that it will pay a dividend of $0.07 per share...Analysis Article • Feb 04
Fewer Investors Than Expected Jumping On Covenant Logistics Group, Inc. (NYSE:CVLG)
With a median price-to-earnings (or "P/E") ratio of close to 19x in the United States, you could be forgiven for...
New Narrative • Jan 26
Expanding High-Service Dedicated Fleet Will Strengthen Future Performance
Covenant Logistics focuses on margin improvement and profitability by expanding their Dedicated fleet and optimizing their Expedited segment.Analysis Article • Jan 12
Should You Investigate Covenant Logistics Group, Inc. (NYSE:CVLG) At US$26.28?
While Covenant Logistics Group, Inc. ( NYSE:CVLG ) might not have the largest market cap around , it saw significant...Analysis Article • Nov 29
Covenant Logistics Group's (NYSE:CVLG) Dividend Will Be $0.11
Covenant Logistics Group, Inc.'s ( NYSE:CVLG ) investors are due to receive a payment of $0.11 per share on 27th of...Analysis Article • Nov 08
Weak Statutory Earnings May Not Tell The Whole Story For Covenant Logistics Group (NYSE:CVLG)
The subdued market reaction suggests that Covenant Logistics Group, Inc.'s ( NYSE:CVLG ) recent earnings didn't contain...Seeking Alpha • Aug 13
Covenant Logistics Group: Staying In Lane
Summary Covenant Logistics Group shares have outperformed the S&P 500, up 120.8% since January 2022. Revenue for the company increased nicely in the most recent quarter to $287.5 million, with growth seen across all operating segments. Despite a drop in net income this year as a whole, cash flows are growing and shares are attractively priced. Read the full article on Seeking AlphaAnalysis Article • Jul 31
Returns At Covenant Logistics Group (NASDAQ:CVLG) Appear To Be Weighed Down
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...Analysis Article • Jul 17
Should You Think About Buying Covenant Logistics Group, Inc. (NASDAQ:CVLG) Now?
Covenant Logistics Group, Inc. ( NASDAQ:CVLG ), might not be a large cap stock, but it received a lot of attention from...Shareholder Returns
| CVLG | US Transportation | US Market | |
|---|---|---|---|
| 7D | 1.7% | -3.4% | -0.9% |
| 1Y | 52.4% | 4.7% | 13.9% |
Return vs Industry: CVLG exceeded the US Transportation industry which returned 6.1% over the past year.
Return vs Market: CVLG exceeded the US Market which returned 14.2% over the past year.
Price Volatility
| CVLG volatility | |
|---|---|
| CVLG Average Weekly Movement | 5.7% |
| Transportation Industry Average Movement | 6.1% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: CVLG has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CVLG's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 3,800 | David Parker | www.covenantlogistics.com |
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 Warehousing. The Expedited segment primarily provides truckload services with high service freight and delivery standards, such as 1,000 miles in 22 hours or 15-minute delivery windows.
Covenant Logistics Group, Inc. Fundamentals Summary
| CVLG fundamental statistics | |
|---|---|
| Market cap | US$904.21m |
| Earnings (TTM) | US$962.00k |
| Revenue (TTM) | US$1.23b |
939.9x
P/E Ratio0.7x
P/S RatioIs CVLG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CVLG income statement (TTM) | |
|---|---|
| Revenue | US$1.23b |
| Cost of Revenue | US$982.66m |
| Gross Profit | US$249.64m |
| Other Expenses | US$248.68m |
| Earnings | US$962.00k |
Last Reported Earnings
Jun 30, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.038 |
| Gross Margin | 20.26% |
| Net Profit Margin | 0.078% |
| Debt/Equity Ratio | 70.0% |
How did CVLG perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yield730%
Payout RatioDoes CVLG pay a reliable dividends?
See CVLG dividend history and benchmarks| Covenant Logistics Group dividend dates | |
|---|---|
| Ex Dividend Date | Sep 04 2026 |
| Dividend Pay Date | Sep 25 2026 |
| Days until Ex dividend | 10 days |
| Days until Dividend pay date | 11 days |
Does CVLG pay a reliable dividends?
See CVLG dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/14 05:42 |
| End of Day Share Price | 2026/09/11 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Covenant Logistics Group, Inc. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Moore | Baird |
| Jeffrey Kauffman | Citizens JMP Securities, LLC |
| Kevin Sterling | Seaport Research Partners |