Covenant Logistics Group, Inc.

CVLG • Trucking

$35.05

▲ +0.67 (+1.95%)

Precio actual

ResultadosÚltimo reporte: 31 mar 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$926.51M

Crecimiento

6.7%

Flujo de caja

2/5

Tendencia

Volatile

Evidencia

Crecimiento positivo de ingresos · 10.6%Nivel de deuda manejable · 0.84Múltiplo de ganancias caro · 76.15Rentabilidad débil

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 23 abr 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:36 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$35.05

Change1.95%

Shares Out26.43M

Market Cap$926.51M

Enterprise Value$948.22M

52W Range18.00 - 47.08

Beta1.15

P/E181.81

P/S0.77

P/B2.27

P/FCF6.13

EV/Sales0.79

Price$35.05

Change1.95%

Shares Out26.43M

Market Cap$926.51M

Enterprise Value$948.22M

52W Range18.00 - 47.08

Beta1.15

P/E181.81

P/S0.77

P/B2.27

P/FCF6.13

EV/Sales0.79

EV/EBITDA8.80

EV/FCF6.27

Earnings Yield0.55%

FCF Yield16.32%

Dividend Yield0.79%

Gross Margin8.01%

Oper. Margin1.20%

Profit Margin0.62%

Debt/Eq0.84

Current Ratio1.11

Quick Ratio1.11

Revenue 5Y6.70%

Target$54.67

Target Upside55.98%

Target Median$54.00

Target Range50.00 - 60.00

Volume125.13K

Avg Volume184.40K

EPS Surprise-0.09

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

27/100

Fortaleza financiera

Deuda, caja, estabilidad

55/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

75/100

Por qué este puntaje▼

Crecimiento positivo de ingresos · 10.6%Nivel de deuda manejable · 0.84Múltiplo de ganancias caro · 76.15Rentabilidad débil

Analyst view

Analyst sentiment and price target

CVLG

Analyst sentiment

Based on 9 analyst votes · 2026-09-05

72/100

Bullish

Hold

Bearish

Precio objetivo

2026-09-05

Bajo

$50.00

Promedio

$54.67

Mediana

$54.00

Alto

$60.00

Resumen de la compañía

IPO: 10/28/1994

Industria: Trucking

P/B i: 2.27

Deuda / Patrimonio i: 0.84

Margen operativo: 1.20%

Margen neto: 0.62%

ROE i: -

ROIC: -

Salud financiera

Puntaje11 / 20

Deuda / Patrimonio: 0.84

Ratio corriente: 1.11

Ratio rápido: 1.11

Estado: Moderate

Transacciones internas

Actividad reciente de ejecutivos e insiders

Ballard Joey

Transacción: 06/01/2026

VENTA

Cambio

-4,000

Precio

$40.15

Presentación

06/01/2026

Tipo

VENTA

Grant James S III

Transacción: 05/28/2026

VENTA

Cambio

-18,030

Precio

$7.88

Presentación

06/01/2026

Tipo

VENTA

Grant James S III

Transacción: 05/28/2026

COMPRA

Cambio

+18,030

Precio

$7.88

Presentación

06/01/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Ballard Joey	VENTA	-4,000	$40.15	06/01/2026	06/01/2026
Grant James S III	VENTA	-18,030	$7.88	05/28/2026	06/01/2026
Grant James S III	COMPRA	+18,030	$7.88	05/28/2026	06/01/2026
BUNN PAUL	COMPRA	+32,682	$7.88	05/22/2026	06/01/2026
BUNN PAUL	VENTA	-9,416	$10.62	05/22/2026	06/01/2026
HOGAN JOEY B	VENTA	-12,800	$39.18	05/27/2026	05/27/2026
Ballard Joey	VENTA	-3,718	$38.00	05/26/2026	05/27/2026
Ballard Joey	VENTA	-4,282	$37.40	05/22/2026	05/27/2026
BUNN PAUL	VENTA	-20,000	$37.41	05/22/2026	05/27/2026
BUNN PAUL	VENTA	-64,196	$7.88	05/22/2026	05/27/2026
Welborn Wesley Miller	VENTA	-4,338	Not reported	05/19/2026	05/19/2026
KRAMER D MICHAEL	COMPRA	+4,382	Not reported	05/13/2026	05/15/2026
Parker-Hatchett Rachel	COMPRA	+4,382	Not reported	05/13/2026	05/15/2026
CARSON BENJAMIN SR	COMPRA	+4,382	Not reported	05/13/2026	05/15/2026
Schmidt Herbert J	COMPRA	+4,382	Not reported	05/13/2026	05/15/2026
MOLINE BRADLEY A	COMPRA	+4,382	Not reported	05/13/2026	05/15/2026
HOGAN JOEY B	COMPRA	+4,382	Not reported	05/13/2026	05/15/2026
Welborn Wesley Miller	COMPRA	+4,382	Not reported	05/13/2026	05/15/2026
Rosser Tracy L.	COMPRA	+4,382	Not reported	05/13/2026	05/15/2026
KRAMER D MICHAEL	VENTA	-3,350	Not reported	04/29/2026	05/01/2026

Sobre la compañía

Covenant Logistics Group, Inc.

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. The Dedicated segment provides customers with committed truckload capacity over contracted periods with the goal of three to five years in length using equipment either owned or leased by the company. The Managed Freight segment offers brokerage services, including logistics capacity by outsourcing the carriage of customers’ freight to third parties; and transport management services, such as logistics services on a contractual basis to customers who prefer to outsource their logistics needs. The Warehousing segment provides day-to-day warehouse management services to customers, as well as shuttle and switching services related to shuttling containers and trailers. The company also engages in used equipment sales and leasing business. It serves transportation companies, such as parcel freight forwarders, less-than-truckload carriers, and third-party logistics providers; and traditional truckload customers, including manufacturers, retailers, and food and beverage shippers. The company was formerly known as Covenant Transportation Group, Inc. and changed its name to Covenant Logistics Group, Inc. in May 2007. Covenant Logistics Group, Inc. was founded in 1986 and is based in Chattanooga, Tennessee.

Fuente - Link

Competidores

ASC BXC BYRN CASS CODI HTLD KFRC SB ULH

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Covenant Logistics Eyes Higher-Return Growth as Freight Markets Recover

Covenant Logistics Group NYSE: CVLG is pursuing a strategy centered on higher-return freight, diversified operations and disciplined capital allocation as freight-market conditions improve, Chief Financial Officer Tripp Grant said during a presentation hosted by Three Part Advisors.

MarketBeat

Implied Volatility Surging for Covenant Logistics Group Stock Options

Investors need to pay close attention to CVLG stock based on the movements in the options market lately.

Zacks Investment Research

Covenant Logistics Group Announces Quarterly Cash Dividend

CHATTANOOGA, Tenn., Aug. 17, 2026 (GLOBE NEWSWIRE) -- Covenant Logistics Group, Inc. (NYSE: CVLG) (“Covenant” or the “Company”) announced today that its board of directors has declared a quarterly cash dividend of $0.07 per share of Class A and Class B common stock. The quarterly cash dividend is payable to stockholders of record on September 4, 2026, and is expected to be paid on September 25, 2026.

GlobeNewsWire

Is Covenant Logistics Group (CVLG) a Great Value Stock Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Zacks Investment Research

Covenant Logistics Group Q2 Earnings Call Highlights

Covenant Logistics Group NYSE: CVLG reported higher second-quarter freight revenue but lower adjusted operating income, as elevated insurance, maintenance and brokerage-capacity costs outweighed improving rates and revenue quality.

MarketBeat

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-23	0.35	0.26	-0.09
2026-01-22	0.34	0.31	-0.03
2025-10-22	0.45	0.44	-0.01
2025-07-23	0.41	0.45	0.04
2025-04-23	0.32	0.32	0
2025-01-24	0.4925	0.49	-0.0025
2024-10-23	0.54	0.55	0.01
2024-07-24	0.48	0.52	0.04
2024-04-24	0.41	0.42	0.01
2024-01-23	0.53	0.54	0.01
2023-10-25	0.56	0.57	0.01
2023-07-26	0.43	0.54	0.11