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Covenant Logistics Group, Inc. (CVLG)
$35.25+0.20 (+0.57%)
Market ClosedLast close Sep 8
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 $35.25 with a market capitalization of $886M. Wall Street consensus targets $51.75 (4 analysts), implying a +46.8% move over the next 12 months. The stock is currently 29% below its 52-week high of $49.88, remaining 10.2% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +46.8% upside 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) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $332.87M↑ | $307.16M↑ | $295.37M↓ | $296.89M↓ | $302.85M |
| Gross Profit | $44.58M↑ | $38.49M↑ | $36.88M↓ | $42.42M↓ | $48.74M |
| Operating Income | $9.14M↑ | $6.62M↑ | -$6.78M↓ | $7.44M↓ | $11.86M |
| Net Income | $8.54M↑ | $4.42M↑ | -$18.26M↓ | $9.09M↓ | $9.84M |
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).
$885.68M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
698.00
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.30
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.79%
ROE
Average efficiency. Growth may require heavy reinvestment.
-1.16%
Volume
Today's trading volume
304,249
Recent News
Covenant Logistics Eyes Higher-Return Growth as Freight Markets Recover
Covenant Logistics Group (NYSE:CVLG) is pursuing a strategy centered on higher-return freight, diversified operations and disciplined capital allocation as freight-market conditions improve, Chief Financial Officer Tripp Grant said during a presentation hosted by Three Part Advisors. Grant said the
Implied Volatility Surging for Covenant Logistics Group Stock Options
Investors need to pay close attention to CVLG stock based on the movements in the options market lately.
Covenant Logistics (CVLG): Buy, Sell, or Hold Post Q2 Earnings?
Since August 2021, the S&P 500 has delivered a total return of 73.7%. But one standout stock has more than doubled the market - over the past five years, Covenant Logistics has surged 201% to $33.37 per share. Its momentum hasn’t stopped as it’s also gained 18.8% in the last six months, beating the S&P by 5.4%.
Is Covenant Logistics Group (CVLG) a Great Value Stock Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Ground Transportation Stocks Q2 Highlights: Covenant Logistics (NYSE:CVLG)
Wrapping up Q2 earnings, we look at the numbers and key takeaways for the ground transportation stocks, including Covenant Logistics (NYSE:CVLG) and its peers.