Covenant Logistics Group, Inc. (CVLG)

NYQ – Real Time Price. Currency in USD

34.23

+0.86 (2.58%)

Market open: Aug 12, 2026, 1:28 PM EDT

33.37

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 33.37$
Day's range: 32.98 - 34.23$
52-week range: 18 - 49.88$
Volume: 171 464
Average volume: 294 968
Beta: 0.24
EPS (TTM): 0.15
PE ratio (TTM): 317.51
Forward P/E: 19.57
Market cap: 839 955 884
Shares outstanding: 25 170 988
Dividend yield: $0.84 (0.84%)
Next earnings date: 2026-10-28
Sector: Industrials
Industry: Trucking

About the company

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 ... read more

CEO: David Parker
Country: United States
IPO Date: 1994-10-28
Employees: 4700
Fiscal Year End: January - December
Website: https://www.covenantlogisti...

Revenue Breakdown

Dedicated / 34.62%

Expedited / 32.06%

Managed Freight / 24.63%

News

No Data

There are no news for this stock.

Chart: CVLG

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Overall Score

3.9 / 1039%

Octagon View

Strength & Weakness

Cash reserves $0.0 barely cover the upcoming debt maturities $289.7M

Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity

Debt-to-equity ratio (0.7) is well below the industry average (0.5), showcasing prudent financial management

Interest coverage ratio (3x) is sufficient but not particularly strong

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	N/A	1.01	1.0
Quick ratio	N/A	0.85	1.0
Debt to Equity	0.70	0.46	7.0
Debt to Assets	0.29	0.72	7.0
Interest coverage	3.07	14.99	8.0
Weighted average score			4.8

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	1.22B	1.10B	1.13B	1.16B	1.23B
Gross Profit	135M	114M	130M	100M	88M
Operating Income	80M	46M	46M	20M	10M
Net Income	109M	55M	36M	7M	4M
EBITDA	138M	116M	133M	113M	111M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	7.94	21.15	2.0
Operating margin %	2.75	-1.62	2.0
Net margin %	2.56	-21.79	3.0
EBITDA margin %	9.60	-147.92	4.0
Cash flow margin %	N/A	-57.70	1.0
Weighted average score			2.4

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	0.97	-37.27	2.0
ROE	2.33	5.54	3.0
ROIC	1.50	-22.70	4.0
ROCE	0.41	-66.04	2.0
Weighted average score			2.8

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	11.97	10.23	7.0
Next quarter	11.72	71	8.5
Current year	11.44	11.44	7.0
Next year	9.05	61.29	8.0
Weighted average score			7.6

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	8.37	93.1	61.54	690.57	9.0
Y/Y	9.91	-13.25	-6.66	304.69	4.5
3y average	-1.27	-54.64	-18.75	-87.12	1.0
5y average	7.44	34.15	47.95	3.17	7.3
Weighted average score					5.5

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	669.60	-25.91	2.0
PEG (5yr expected)	N/A	2.69	1.0
P/S	0.72	78.84	8.8
P/B	2.06	1.55	4.2
Weighted average score			4.0

DCF Model

Data not available

Insufficient positive free cash flow for DCF analysis

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	1.17	1.17	5.0
Payout ratio	11.92	11.92	3.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	1.00	1.00	2.0
Weighted average score			3.3

Fair Value

Data not available

Insufficient positive free cash flow for DCF analysis

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

David Parker

Country

United States

IPO Date

1994-10-28

Employees

4700

Fiscal Year End

January - December

Website

https://www.covenantlogisti...

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

N/A

1.01

1.0

Quick ratio

N/A

0.85

1.0

Debt to Equity

0.70

0.46

7.0

Debt to Assets

0.29

0.72

7.0

Interest coverage

3.07

14.99

8.0

Weighted average score

4.8

METRIC

2022

2023

2024

2025

TTM

Total Revenue

1.22B

1.10B

1.13B

1.16B

1.23B

Gross Profit

135M

114M

130M

100M

88M

Operating Income

80M

46M

20M

10M

Net Income

109M

55M

36M

EBITDA

138M

116M

133M

113M

111M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

7.94

21.15

2.0

Operating margin %

2.75

-1.62

2.0

Net margin %

2.56

-21.79

3.0

EBITDA margin %

9.60

-147.92

4.0

Cash flow margin %

N/A

-57.70

1.0

Weighted average score

2.4

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

0.97

-37.27

2.0

ROE

2.33

5.54

3.0

ROIC

1.50

-22.70

4.0

ROCE

0.41

-66.04

2.0

Weighted average score

2.8

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

11.97

10.23

7.0

Next quarter

11.72

8.5

Current year

11.44

7.0

Next year

9.05

61.29

8.0

Weighted average score

7.6

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

8.37

93.1

61.54

690.57

9.0

Y/Y

9.91

-13.25

-6.66

304.69

4.5

3y average

-1.27

-54.64

-18.75

-87.12

1.0

5y average

7.44

34.15

47.95

3.17

7.3

Weighted average score

5.5

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

669.60

-25.91

2.0

PEG (5yr expected)

N/A

2.69

1.0

P/S

0.72

78.84

8.8

P/B

2.06

1.55

4.2

Weighted average score

4.0

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

1.17

5.0

Payout ratio

11.92

3.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

1.00

2.0

Weighted average score

3.3

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Covenant Logistics Group, Inc. (CVLG)

Stock details

About the company

Revenue Breakdown

News

Chart: CVLG

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Data not available

Dividend

Fair Value

Data not available

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: CVLG

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Data not available

Dividend

Fair Value

Data not available

Economic Moat