Industrials / TruckingUpdated 2026-05-10 22:07 UTC

CVLG stock hub

Covenant Logistics Group, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

836.9M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

CVLG

In the news

Latest news · CVLG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17

P25 14.6P50 20.6P75 30.4

Trailing P/E164.2

P25 17.1P50 27.2P75 47.6

ROE0.5

P25 -16.4P50 5.9P75 16.4

ROIC2.2

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CVLG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000928658
Company name	Covenant Logistics Group, Inc.
Country	United States
Country code	US
Cusip	22284P105
Employees	4,700
Employees Change	-100%
Employees Change Percent	-2.08
Enterprise value	$1.1B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Trucking
IPO Date	1994-10-28
Isin	US22284P1057
Last refreshed	2026-05-10
Market cap	$836.9M
Market cap category	Small-Cap
Price	$33.25
Price currency	USD
Rev Per Employee	255,803.83x
Sector	Industrials
Sic	4213
Symbol	CVLG
Website	https://www.covenantlogistics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.61%
EV Earnings	219.28x
EV Sales Forward	0.85x
EV/EBIT	51.76x
EV/EBITDA	9.59x
EV/Sales	0.93x
Forward P/E	17.04x
P/B ratio	2.05x
P/E ratio	164.23x
P/S ratio	0.7x
PE Ratio10 Y	21.84x
PE Ratio3 Y	29.44x
PE Ratio5 Y	22.55x
PS Forward	0.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.8%
EBITDA Margin	9.69%
Gross margin	21.17%
Gross Profit	$254.5M
Gross Profit Growth	-4.77%
Gross Profit Growth Q	-2.86%
Gross Profit Growth3 Y	3.08%
Gross Profit Growth5 Y	8.56%
Net Income	$5.1M
Net Income Growth	-86.77%
Net Income Growth Q	-32.65%
Net Income Growth Years	0%
Net Income Growth3 Y	-63.31%
Pretax Margin	0.26%
Profit Margin	0.42%
Profit Per Employee	$1,084
Profitable Years	5
ROA	1.35
Roa5y	4.33
ROCE	2.65
ROE	0.53
Roe5y	14.26
ROIC	2.16
Roic5y	8.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.09%
Cagr15y	14.31%
Cagr1y	64.88%
Cagr20y	7.88%
Cagr3y	20.78%
Cagr5y	24.42%
Div CAGR3	18.98%
EPS Growth	-86.67
EPS Growth Q	-29.17
EPS Growth Years	0
EPS Growth3 Y	-62.35
Revenue Growth	7.15x
Revenue Growth Q	14.04x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	0.28x
Revenue Growth5 Y	7.22x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.2
Assets	$1B
Cash	$11.2M
Debt	$291.7M
Debt EBITDA	$2.18
Debt Equity	$0.72
Equity	$407.6M
Interest Coverage	1.65
Liabilities	$609.2M
Net Cash	$-280.5M
Net Cash By Market Cap	$-33.52
Net Debt EBITDA	$2.41
Net Debt Equity	$0.69
Tangible Book Value	$224.6M
Tangible Book Value Per Share	$8.95
WACC	9.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Inventory Turnover	149.7
Net Working Capital	$63.3M
Quick ratio	0.88
Working Capital	$9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.45%
Dividend Growth	19.15%
Dividend Growth Years	1%
Dividend per share	$0.28
Dividend Years	5
Dividend Yield	0.84%
Ex Div Date	2026-03-06
Last Dividend	$0.07
Payout Frequency	Quarterly
Payout Ratio	150.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	242.1%
1Y total return	64.82%
200-day SMA	24.76
3Y total return	76.2%
50-day SMA	29.08
50-day SMA vs 200-day SMA	50over200
5Y total return	198.09%
All Time High	35.91
All Time High Change	-7.41%
All Time High Date	2026-04-29
All Time Low	0.68
All Time Low Change	4,789.71%
All Time Low Date	2008-11-19
ATR	1.2
Beta	1.29
Beta1y	1.43
Beta2y	1.22
Ch YTD	50.86
High	33.43
High52	35.91
High52 Date	2026-04-29
High52ch	-7.41%
Low	32.87
Low52	18
Low52 Date	2025-11-20
Low52ch	84.72%
Ma50ch	14.33%
Price vs 200-day SMA	34.29%
RSI	61.44
RSI Monthly	64.24
RSI Weekly	67.77
Sharpe ratio	1.37x
Sortino ratio	2.35
Total Return	5.29%
Tr YTD	51.23
Tr15y	643.47%
Tr1m	20.17%
Tr1w	-1.28%
Tr3m	14.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$0.26
Earnings EPS Estimate Growth	-18.75
Earnings Revenue Estimate	285,916,520x
Earnings Revenue Estimate Growth	6.15x
Operating Income	$21.6M
Operating Income Growth	-62.39
Operating Income Growth Q	-23.58
Operating Income Growth3 Y	-30.7
Operating Income Growth5 Y	4.78
Operating margin	1.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15,216,959%
Float Percent	60.45%
Shares Insiders	39.55%
Shares Institutions	54.89%
Shares Out	25,170,989
Shares Qo Q	5.53%
Shares Yo Y	-4.45%
Short Float	0.84%
Short Ratio	4.91
Short Shares	0.51

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	192,578.15x
Bv Per Share	16.24
CAPEX	$-125.5M
Ch10y	227.3
Ch15y	611.2
Ch1m	20.17
Ch1w	-1.28
Ch1y	62.91
Ch20y	336.4
Ch3m	14.22
Ch3y	70.86
Ch5y	185.2
Ch6m	69.82
Change	0.21%
Change From Open	-0.54
Close	33.18
Days Gap	0.75
Depreciation Amortization	94,112,500
Dollar Volume	3,993,823.8
Earnings Date	2026-04-23
Earnings Time	amc
EBIT	$21.6M
EBITDA	$116.5M
EPS	$0.19
F Score	5
Financing CF	-26,019,000
Fiscal Year End	December
Founded	1,986
Graham Number	8.24495
Graham Upside	-75.2
Income Tax	$861,000
Investing CF	-91,756,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2025-01-02
Last Split Type	Forward
Last10k Filing Date	2026-02-27
Lynch Fair Value	$0.93
Lynch Upside	-97.2
Ma150	25.18
Ma150ch	32.06%
Ma20	32.03
Ma20ch	3.82%
Net CF	6,000
Next Earnings Date	2026-07-22
Open	33.43
Optionable	Yes
P OCF Ratio	7.11
Payment Date	2026-03-27
Position In Range	67.86
Post Close	33.25
Postmarket Change Percent	0.15
Postmarket Price	$33.3
Price Date	2026-05-08
Price EBITDA	$7.18
Ptbv Ratio	3.73
Relative Volume	0.62x
Revenue	1,202,278,000x
SBC By Revenue	0.29x
Share Based Comp	3,493,000
Tax By Revenue	0.07x
Tax Rate	27.53%
Tr20y	356.13%
Tr6m	70.78%
Us State	Tennessee
Volume	120,115
Z Score	2.24

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CVLG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$0.28 annual per share

Payout ratio

+150.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+5.3%

Next ex-dividend date: 2026-03-06

Performance

CVLG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CVLG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+54.9%

Float: +60.5% of shares outstanding

Insider ownership

+39.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CVLG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.4

Neutral momentum band

Price vs 200-day MA

+34.3%

50/200-day relationship not available

Beta (5Y)

1.29

More volatile than the market

Sharpe ratio

1.37

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CVLG vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	ขาย
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	ขาย
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	ขาย

Questions

About CVLG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CVLG stock rating?

Covenant Logistics Group, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CVLG analysis?

The full report lives at /stocks/CVLG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CVLG?

The latest report frames CVLG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CVLG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.