CVLG

$25.30+0.07 (+0.28%)

Market ClosedAs of Mar 20, 8:00 PM UTC

Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$25.30
Potential Downside
87.5%
Whystock Fair Value$3.15
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorIndustrials
IndustryTrucking

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).
$634.60M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
158.13
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.14
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
8.53%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.98

Recent News

StockStory
Mar 19, 2026

3 Russell 2000 Stocks We Find Risky

The Russell 2000 (^RUT) is home to many small-cap stocks, offering investors the chance to uncover hidden gems before the broader market catches on. However, these companies often come with higher volatility and risk, as their smaller size makes them more vulnerable to economic downturns.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
StockStory
Mar 6, 2026

A Look Back at Ground Transportation Stocks’ Q4 Earnings: Covenant Logistics (NYSE:CVLG) Vs The Rest Of The Pack

As the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so) results from Q4. Today, we are looking at ground transportation stocks, starting with Covenant Logistics (NYSE:CVLG).

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
StockStory
Feb 24, 2026

1 Industrials Stock with Exciting Potential and 2 We Question

Even if they go mostly unnoticed, industrial businesses are the backbone of our country. But their prominence also brings high exposure to the ups and downs of economic cycles. Luckily, the tide is turning in their favor as the industry’s 17.5% return over the past six months has topped the S&P 500 by 10.2 percentage points.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
StockStory
Feb 20, 2026

3 Volatile Stocks with Questionable Fundamentals

Market swings can be tough to stomach, and volatile stocks often experience exaggerated moves in both directions. While many thrive during risk-on environments, many also struggle to maintain investor confidence when the ride gets bumpy.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
StockStory
Feb 17, 2026

Covenant Logistics (CVLG): Buy, Sell, or Hold Post Q4 Earnings?

Covenant Logistics currently trades at $28.57 and has been a dream stock for shareholders. It’s returned 219% since February 2021, tripling the S&P 500’s 73.7% gain. The company has also beaten the index over the past six months as its stock price is up 21%.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.