Covenant Logistics Group, Inc. CVLG

32.47 (0.69) (2.08%) as of 25 Sep
Market cap
$841.5M
P/E
216×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 15.08
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — 3 — 3 2 1 — — —
Insider Ownership 39.40%

Capital & Financial Ratios

Market Cap 841.53
Revenue 1,232.30
Net Income 3.79
Free Cash Flow 25.60
Net Debt 288.71
Current Ratio 1.14
Debt/Equity 0.71
P/E ratio 216.47
P/S ratio 0.66
P/B ratio 1.98
Past 5Y EPS Growth 41.63%
This Y EPS Growth 11.24%
Next Y EPS Growth 60.40%
Next 5Y EPS Growth 34.83%
in millions of $

Dividends

Payout Ratio 0.06
Annual Dividend Rate 0.41
Annual Dividend Yield 0.86%
total individual payouts
2026 0.21
0.07
0.07
0.07
2025 0.28
0.07
0.07
0.07
0.07
2024 0.22
0.06
0.06
0.06
0.06
2023 0.22
0.06
0.06
0.06
0.06
2022 0.14
0.03
0.03
0.04
0.04
2021 Powerpack
2020 Powerpack
2019 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 2 36 5 3
Receivables 154 152 174 182
Inventory 5 6 6 7
Other 7 0 26 1
186 214 233 220
2023 2024 2025 Q'26
Payables 33 32 45 34
ST’ Debt 48 64 64 64
Other — — — —
170 181 210 193
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 4.86% 6.79% (1.46%)
Cash Flow 2.89% 12.51% (10.63%)
Earnings (16.14%) 0.00% (59.46%)
Book Value 7.17% 6.81% 2.32%

Revenue

Mar Jun Sep Dec Year
’26 307 333 — — —
’25 269 303 297 295 1,164
’24 279 287 288 277 1,131
’23 267 274 289 274 1,104
’22 292 317 312 296 1,217
’21 221 256 275 294 1,046
’20 211 192 211 225 839
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 29 (11) — — —
’25 25 22 41 26 114
’24 22 22 57 22 123
’23 7 5 41 32 85
’22 39 37 44 38 159
’21 10 25 34 5 73
’20 (4) 28 1 38 63
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 53 (35) — — —
’25 1 (7) 6 2 2
’24 (17) (20) 39 19 20
’23 15 (15) 18 (59) (41)
’22 31 20 58 2 112
’21 20 34 36 (8) 82
’20 (20) 49 19 43 91
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.17 0.32 — — —
’25 0.24 0.36 0.35 (0.73) 0.27
’24 0.15 0.44 0.47 0.24 1.30
’23 0.60 0.46 0.50 0.47 2.00
’22 0.66 0.78 1.70 0.41 3.50
’21 0.33 0.46 0.49 0.53 1.79
’20 (0.06) (0.65) 0.22 (0.75) (1.23)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.6
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
6.80 7.93 9.07 6.27 3.27 7.05 8.62 14.67 21.50 17.46

Analyst estimates 2026–2028

Powerpack
Low Price
12.89 15.31 17.60 12.50 10.35 17.38 20.19 28.79 30.77 29.47
High Price
4,400 4,300 5,500 5,550 4,900 4,500 4,607 4,600 4,800 4,700
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
671 705 880 885 839 1,046 1,217 1,104 1,131 1,164
Revenue
67.11% 65.24% 65.37% 63.86% 64.21% 58.38% 59.57% 63.28% 67.27% 65.74%
Gross Margin
27 23 56 8 (17) 79 143 72 46 6
EBT
4.06% 3.30% 6.34% 0.85% (2.02%) 7.57% 11.73% 6.55% 4.06% 0.48%
EBT Margin
17 55 43 8 (43) 61 109 55 36 7
Net Income
72 73 76 81 66 54 58 70 87 93
Depreciation
18.44 19.28 24.00 24.01 24.15 31.13 40.55 42.29 43.01 45.40
Revenue/Sh
0.47 1.52 1.16 0.23 (1.23) 1.81 3.62 2.12 1.37 0.28
Earnings/Sh
2.82 2.27 3.40 1.74 1.82 2.18 5.31 3.25 4.67 4.43
Cash Flow/Sh
(1.30) (1.70) (0.37) (2.49) 0.81 0.26 (1.58) (4.82) (3.90) (4.37)
Capex/Sh
1.52 0.57 3.04 (0.75) 2.63 2.44 3.72 (1.57) 0.77 0.06
Free CF/Sh
6.50 8.07 9.36 9.50 8.37 10.41 12.57 15.46 16.66 15.75
Book Value/Sh
36 37 37 37 35 34 30 26 26 26
Shares
22.91 9.28 8.31 28.13 0.00 7.34 4.80 10.69 19.90 84.77
PE Ratio
0.56 0.73 0.40 0.27 0.31 0.42 0.43 0.53 0.63 0.49
PS Ratio
1.59 1.74 1.03 0.68 0.89 1.27 1.39 1.46 1.64 1.40
PB Ratio
0.87 1.01 0.64 0.54 0.38 0.45 0.46 0.76 0.83 0.74
EV/Sales
10.53 34.09 5.04 (17.23) 3.47 5.68 5.05 (20.46) 45.95 539.31
EV/FCF
102 83 125 64 63 73 159 85 123 114
Op' Cash Flow
(47) (62) (13) (92) 28 9 (47) (126) (103) (112)
Capex
55 21 111 (28) 91 82 112 (41) 20 2
FCF
47 81 84 93 14 46 67 16 33 23
Working Cap'
214 211 232 281 67 30 110 250 254 300
Total Debt
206 195 209 238 59 22 41 248 219 295
Net Debt
236 295 343 350 291 350 377 403 438 404
Sh' Equity
2.66% 8.73% 5.97% 1.02% (5.48%) 9.14% 15.01% 6.31% 3.68% 0.71%
ROA
4.59% 3.59% 6.27% 0.93% (2.51%) 11.30% 18.04% 5.65% 4.26% 0.26%
ROIC
7.68% 20.86% 13.32% 2.45% (13.33%) 18.97% 29.91% 14.15% 8.53% 1.72%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Covenant Logistics Group, Inc. peers in Trucking

All 18 Trucking stocks →

Covenant Logistics Group, Inc. (CVLG) key facts

  • Covenant Logistics Group, Inc. (CVLG) is a Trucking company in the Industrials sector, listed on the New York Stock Exchange.
  • Covenant Logistics Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 2.92% from fiscal 2024.
  • Net income was $7.2 million, or $0.28 per share (basic), a net margin of 0.62%.
  • As of September 25, 2026, CVLG traded at $32.47, a market capitalization of $841.5 million.
  • At that price the stock trades at 216× trailing-twelve-month earnings and 0.7× sales.
  • Covenant Logistics Group, Inc. pays an annual dividend of $0.41 per share, a yield of 0.86%, with a payout ratio of 6.16%.
  • Return on equity was 1.72% and debt-to-equity 0.71.

Source: company filings (standardised) and stockrow calculations.

Covenant Logistics Group, Inc. (CVLG) Latest News

News by impact score

Fine-tune

29 Aug

4

Covenant Logistics Group, Inc. targets higher-return growth strategies as freight markets recover. Strategic shift toward higher-return growth in recovering freight markets is likely to significantly improve CVLG financial performance and competitive positioning.

14 Aug

3

Covenant Logistics Group reported Q2 earnings, triggering buy, sell or hold assessment for CVLG stock. Q2 earnings update shapes near-term investor positioning without signaling fundamental business changes.

7 Aug

3 transcript

Covenant Logistics Group, Inc. (CVLG) released its Q2 2026 earnings call transcript covering quarterly financial results, operational updates, and management outlook. Quarterly earnings details typically affect short-term stock movement and sentiment without guaranteeing long-term strategic shifts.

3 Aug

4

Covenant Logistics Group faces an $86M verdict in a trucking case despite no negligence finding, spotlighting industry crisis risks from large awards. An $86M verdict imposes major financial strain that can alter Covenant Logistics Group's earnings trajectory and investor outlook.

31 Jul

3 transcript

Covenant Logistics Group reported Q2 financial results and operational updates during its earnings call, covering revenue, costs, and forward outlook for trucking and logistics operations. Q2 earnings call supplies financial metrics and guidance that can shift near-term investor sentiment without altering long-term company direction.

30 Jul

3

Covenant Logistics Group, Inc. held its Q2 2026 earnings call covering financial results, operational updates, and forward outlook for the logistics firm. Quarterly earnings data can moderately shift near-term stock sentiment and operational views for CVLG.

29 Jul

3

Covenant Logistics Group, Inc. (CVLG) announced its second quarter 2026 financial and operating results. Quarterly financial results provide performance metrics that influence near-term market valuation and investor views.

28 Jul

3

Covenant Logistics (CVLG) is scheduled to report earnings tomorrow. Earnings release may shift short-term market views on financial results without fundamentally redefining company trajectory.

19 Jun

3

Covenant Logistics Group (CVLG) is highlighted as the surging stock with exciting potential while two other companies face challenges. CVLG positioned as surging stock implies moderate positive effects on investor sentiment and near-term performance.

2 Jun

4 transcript

Covenant Logistics Group Inc. (CVLG) released its Q1 2026 earnings transcript covering financial results, operations, and forward outlook. Q1 2026 earnings details and outlook directly shape CVLG valuation and investor positioning.

27 Apr

4

Covenant Logistics Group (CVLG) Q1 analysis reveals structural capacity tightening in the industry and segment diversification efforts fueling optimism for future performance. Capacity tightening boosts pricing power and diversification strengthens competitive positioning, significantly enhancing CVLG's trajectory.

4

Covenant Logistics Group, Inc. (CVLG) shared Q1 earnings call highlights detailing quarterly financial performance, operational updates, and forward guidance. Q1 earnings call highlights disclose financial results and strategic outlook, significantly influencing investor sentiment and stock trajectory.

25 Apr

4

Covenant Logistics Group Inc (CVLG) Q1 2026 earnings call highlights navigating growth amidst industry challenges, detailing financial performance, strategic initiatives, and outlook. Q1 2026 earnings highlights disclose financial results and growth strategies significantly shaping CVLG's future trajectory and investor sentiment.

24 Apr

4

Covenant Logistics Group anticipates tightening truckload capacity and building freight rate momentum heading into 2026 amid positive industry outlook. Tightening capacity and rising rate momentum into 2026 position CVLG for stronger pricing power and financial performance.

3

Covenant Logistics Group, Inc. released Q1 2026 earnings call summary detailing financial results, operational updates, and forward guidance. Q1 2026 earnings summary impacts financial performance and market sentiment but remains quarterly in scope.

23 Apr

4

Covenant Logistics Group, Inc. (NYSE:CVLG) surprised investors with Q1 CY2026 sales results. Q1 CY2026 sales surprise indicates strong revenue performance, likely boosting stock price and investor sentiment significantly.

3

Covenant Logistics Group reports soft Q1 earnings but flags a rebound in March. Soft Q1 earnings offset by flagged March rebound point to moderate near-term financial impact.

3

Covenant Logistics Group, Inc. (CVLG) announced first quarter 2026 financial and operating results. Quarterly financial results directly affect short-term financial performance and investor sentiment.

21 Apr

4 transcript

Covenant Logistics Group, Inc. (CVLG) released Q4 2025 earnings call transcript detailing quarterly financial results, operational performance, and management outlook. Q4 earnings transcripts disclose key financial metrics, guidance, and strategic updates that significantly shape investor expectations and market performance.

16 Feb

3

Covenant Logistics Group (CVLG) prompts buy, sell, or hold debate after Q4 earnings, weighing operational performance, financial results, and market outlook. Q4 earnings analysis affects financial performance and investor sentiment but remains balanced by broader market factors.

9 Feb

3

Covenant Logistics Group, Inc. (CVLG) has seen an improvement in its Relative Strength Rating, which has risen to 74. This rating indicates a stronger performance compared to other stocks in the market, suggesting increased investor interest and potential for growth. The improvement in Relative Strength Rating may positively influence investor sentiment and market performance, but its overall effect is expected to be limited.

7 Feb

3

Covenant Logistics Group, Inc. (CVLG) is analyzed for its fair value, considering various financial metrics and market conditions. The assessment includes an evaluation of the company's earnings, growth potential, and competitive positioning within the logistics sector. Key factors influencing the valuation include operational efficiency, market demand, and economic trends affecting the transportation industry. The analysis aims to provide insights for investors regarding the stock's potential performance and investment viability. Moderate influence on financial performance and competitive positioning is expected due to market dynamics.

2 Feb

3

Covenant Logistics Group, Inc. (CVLG) is highlighted among three small-cap stocks facing warning signs due to potential challenges in its operational performance and market conditions. Concerns include rising costs, competitive pressures, and the impact of economic fluctuations on profitability. Investors are advised to exercise caution as these factors may influence the company's future growth and stability. Operational challenges and market pressures could moderately affect financial performance and competitive positioning.

30 Jan

4 transcript

Covenant Logistics Group, Inc. reported its Q4 earnings, highlighting strong revenue growth and improved operational efficiency. The company emphasized its strategic initiatives aimed at enhancing service offerings and expanding market reach. Management provided insights into future growth prospects and addressed challenges in the logistics sector, including labor shortages and rising costs. Overall, the earnings call reflected a positive outlook for the company, with plans for continued investment in technology and fleet expansion. Significant strategic initiatives and operational improvements are expected to enhance future performance and investor sentiment.

4 transcript

Covenant Logistics Group, Inc. (CVLG) reported strong revenue growth in Q4 2025, highlighting key financial metrics and operational achievements during the earnings call. The company emphasized its strategic initiatives aimed at enhancing service offerings and expanding market presence, which contributed to improved profitability. Management provided insights into future growth prospects and ongoing investments in technology and infrastructure to support operational efficiency. Significant revenue growth and strategic initiatives are likely to enhance the company's market position and investor sentiment.

3

Covenant Logistics Group, Inc. reported a loss in Q4 but indicated positive trends in rate momentum and fleet discipline. The company is focusing on improving operational efficiency and managing costs, which may position it better for future profitability despite the recent financial setback. The company's focus on rate momentum and fleet discipline suggests a moderate influence on its future performance.

29 Jan

4

Covenant Logistics Group, Inc. reported its Q4 earnings, showcasing a notable increase in revenue and net income compared to the previous year. The company highlighted improvements in operational efficiency and strategic initiatives that contributed to its financial performance. Management expressed optimism about future growth prospects, citing ongoing investments in technology and fleet expansion. The results reflect a positive trajectory for Covenant Logistics as it navigates the competitive landscape of the logistics industry. Significant improvements in revenue and operational efficiency indicate a strong potential for future growth and market positioning.

4

Covenant Logistics Group, Inc. (CVLG) reported its financial and operating results for the fourth quarter of 2025, highlighting significant revenue growth and improved operational efficiency. The company achieved a notable increase in net income compared to the previous year, driven by enhanced logistics services and strategic investments. Management expressed optimism about future growth prospects and outlined plans for continued expansion in key markets. The results reflect the company's commitment to innovation and customer satisfaction, positioning it favorably within the competitive logistics sector. Significant revenue growth and operational improvements indicate a strong future trajectory for the company.

3

Covenant Logistics Group, Inc. reported a net loss for Q4, attributing the downturn to various operational challenges and market conditions. The company faced increased costs and lower demand, impacting its overall financial performance. Despite these challenges, management remains focused on strategic initiatives to improve efficiency and profitability moving forward. The reported net loss indicates a moderately noticeable influence on financial performance and market sentiment.

3

Covenant Logistics Group, Inc. (CVLG) reported Q4 CY2025 sales that fell short of expectations, raising concerns among investors about the company's financial performance and market positioning. The disappointing results may impact future growth strategies and investor sentiment as the company navigates a challenging market environment. Sales miss indicates potential challenges in financial performance and market positioning.

stockrow.com/CVLG · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com