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CVLG
$32.59+1.01 (+3.20%)
Pre-Market$33.00+0.41 (+1.26%)· Last close May 5
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 $32.59. The stock is currently near its 52-week high of $35.91, remaining 32.9% above its 200-day moving average. Technical signals show neutral RSI of 68 and bearish MACD signal, explaining why CVLG maintains its current momentum and trend strength. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 68) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$32.59
Potential Downside
89.9%
Whystock Fair Value$3.30
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus2 analysts
Buy
Mean target$37.00+13.5%
Range$35.00 – $39.00
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).
$784.51M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
195.41
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.16
Div Yield
Strong income play. Yield provides a meaningful total return floor.
90.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.95%
Volume
Today's trading volume
86,152
Recent News
3 Small-Cap Stocks That Fall Short
Investors looking for hidden gems should keep an eye on small-cap stocks because they’re frequently overlooked by Wall Street. Many opportunities exist in this part of the market, but it is also a high-risk, high-reward environment due to the lack of reliable analyst price targets.
CVLG Q1 Deep Dive: Structural Capacity Tightening and Segment Diversification Drive Optimism
Freight and logistics provider Covenant Logistics (NASDAQ:CVLG) reported Q1 CY2026 results beating Wall Street’s revenue expectations, with sales up 14% year on year to $307.2 million. Its non-GAAP profit of $0.26 per share was 7.8% above analysts’ consensus estimates.
Covenant Logistics Group Q1 Earnings Call Highlights
Covenant Logistics Group (NYSE:CVLG) executives told investors they are seeing early signs of a structural improvement in freight market conditions, even as first-quarter results were pressured by severe weather and higher fuel costs. Speaking on the company’s first quarter 2026 earnings call, CFO T
Covenant Logistics (CVLG) Stock Trades Up, Here Is Why
Shares of freight and logistics provider Covenant Logistics (NASDAQ:CVLG) jumped 4.9% in the morning session after the company reported mixed first-quarter 2026 financial results that featured better-than-expected revenue.
Covenant Logistics Group Inc (CVLG) Q1 2026 Earnings Call Highlights: Navigating Growth Amidst ...
Despite a strong revenue increase, Covenant Logistics Group Inc (CVLG) faces margin pressures and operational hurdles in Q1 2026.