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Covenant Logistics Group, Inc. (CVLG)
$45.34+0.33 (+0.73%)
After Hours$45.34+0.00 (+0.00%)· Last close Jun 29
Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Covenant Logistics Group, Inc. in the Industrials sector is trading at $45.34 with a market capitalization of $1.1B. Wall Street consensus targets $35.00 (1 analysts), implying a -22.8% move over the next 12 months. The stock is currently near its 52-week high of $47.08, remaining 65.1% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply -22.8% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $307.16M↑ | $295.37M↓ | $296.89M↓ | $302.85M↑ | $269.36M |
| Gross Profit | $38.49M↑ | $36.88M↓ | $42.42M↓ | $48.74M↑ | $41.88M |
| Operating Income | $6.62M↑ | -$6.78M↓ | $7.44M↓ | $11.86M↑ | $7.95M |
| Net Income | $4.42M↑ | -$18.26M↓ | $9.09M↓ | $9.84M↑ | $6.56M |
Peer Comparison
Fundamentals
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 prim...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.06B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
468.44
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.29
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.62%
ROE
Average efficiency. Growth may require heavy reinvestment.
1.25%
Volume
Today's trading volume
120,558
Recent News
1 Industrials Stock Worth Your Attention and 2 We Question
Whether you see them or not, industrials businesses play a crucial part in our daily activities. Their momentum is also rising as lower interest rates have incentivized higher capital spending. As a result, the industry has posted a 17.2% gain over the past six months, beating the S&P 500 by 9.4 percentage points.
Is Covenant Logistics Group, Inc. (CVLG) A Good Stock To Buy Now?
Is CVLG a good stock to buy? We came across a bullish thesis on Covenant Logistics Group, Inc. on TradersPro’s Substack. In this article, we will summarize the bulls’ thesis on CVLG. Covenant Logistics Group, Inc.’s share was trading at $44.81 as of June 15th. CVLG’s trailing and forward P/E were 497.89 and 28.01 respectively according to […]
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Assessing Covenant Logistics Group (CVLG) Valuation After Strong Recent Share Price Momentum
Recent performance snapshot Covenant Logistics Group (CVLG) has drawn fresh attention after the stock logged a month return of 30.89%, a past 3 months return of 64.85%, and a 92.08% total return over the past year. See our latest analysis for Covenant Logistics Group. The recent 30.89% 1 month share price return, on top of a 95.16% year to date share price gain and a 300.59% 5 year total shareholder return, points to strong momentum as investors reassess both growth prospects and risk. If...