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Covenant Logistics Group Inc

CVLG
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35.520USD
-1.355-3.68%
Close 07-31 16:00ETQuotes delayed by 15 min
894.07MMarket Cap
168.22P/E TTM

Covenant Logistics Group Inc

35.520
-1.355-3.68%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-3.68%

5 Days

-24.02%

1 Month

-19.16%

6 Months

+31.12%

Year to Date

+61.16%

1 Year

+52.64%

Key Figures
36.850Open
37.170High
428.80KVolume
168.22P/E TTM
11.95P/E Dynamic
0.280Dividend TTM
1.71%Turnover Ratio
36.850Prev. Close
35.300Low
6.59MTurnover
24.81P/E Static
2.19P/B
0.79%Div Yield TTM
0.23%ROA
40.00052wk High
1.23Volume Ratio
35.92MNet Profit
25.09MShares
0.2112EPS TTM
1.30Beta
0.53%ROE
18.00052wk Low
5.07%Amplitude
53.94%Gross Margin
894.07MMarket Cap
-6.28Reward/Risk
2.49%Risk Rate

Key Insights

Covenant Logistics Group Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 54.33.In the medium term, the stock price is expected to remain stable.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Covenant Logistics Group Inc's Score

Industry at a Glance

Industry Ranking
32 / 75
Overall Ranking
162 / 4281
Industry
Freight & Logistics Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Covenant Logistics Group Inc Highlights

StrengthsRisks
Covenant Logistics Group, Inc., through its subsidiaries, offers a portfolio of transportation and logistics services to customers throughout the United States. The Company’s primary services include asset-based expedited and dedicated truckload capacity, as well as asset-light warehousing, transportation management, and freight brokerage capability. Its Expedited segment primarily provides truckload services to customers with high service freight and delivery standards. Its Dedicated segment provides customers with committed truckload capacity over contracted periods. Its Managed Freight segment includes its brokerage services and transport management services (TMS). Its Warehousing reportable segment provides day-to-day warehouse management services to customers who have chosen to outsource this function. It also provides shuttle and switching services related to shuttling containers and trailers in or around freight yards and to/from warehouses.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 16.41%.
Overvalued
The company’s latest PB is 2.19, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 14.29M shares, decreasing 7.56% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 234.40K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.46.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
52.333
Target Price
+47.33%
Upside Space

Covenant Logistics Group Inc News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 4 analysts
Buy
Current Rating
52.333
Target Price
+47.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
18
Median
15
Average
Company name
Ratings
Analysts
Covenant Logistics Group Inc
CVLG
4
Canadian National Railway Co
CNI
26
CH Robinson Worldwide Inc
CHRW
25
Union Pacific Corp
UNP
25
XPO Inc
XPO
24
CSX Corp
CSX
24
1
2
3
...
6

Indicators

Indicators
Sell(2)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-3.032
Neutral
RSI(14)
25.784
Sell
STOCH(KDJ)(9,3,3)
5.353
Oversold
ATR(14)
2.558
High Vlolatility
CCI(14)
-208.849
Oversold
Williams %R
98.491
Oversold
TRIX(12,20)
-0.019
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
40.444
Sell
MA10
44.443
Sell
MA20
45.224
Sell
MA50
43.623
Sell
MA100
36.702
Sell
MA200
30.219
Buy

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Covenant Logistics Group Inc Info

Covenant Logistics Group, Inc., through its subsidiaries, offers a portfolio of transportation and logistics services to customers throughout the United States. The Company’s primary services include asset-based expedited and dedicated truckload capacity, as well as asset-light warehousing, transportation management, and freight brokerage capability. Its Expedited segment primarily provides truckload services to customers with high service freight and delivery standards. Its Dedicated segment provides customers with committed truckload capacity over contracted periods. Its Managed Freight segment includes its brokerage services and transport management services (TMS). Its Warehousing reportable segment provides day-to-day warehouse management services to customers who have chosen to outsource this function. It also provides shuttle and switching services related to shuttling containers and trailers in or around freight yards and to/from warehouses.
Ticker SymbolCVLG
CompanyCovenant Logistics Group Inc
CEOParker (David Ray)
Websitehttps://www.covenantlogistics.com/

Shareholders

Shareholders
Shareholders
Proportion
Parker (David Ray)
11.49%
Willett (Gregory)
9.77%
BlackRock Institutional Trust Company, N.A.
7.43%
Dimensional Fund Advisors, L.P.
6.78%
T. Rowe Price Investment Management, Inc.
3.49%
Other
61.04%

FAQs

What is the current price of Covenant Logistics Group Inc (CVLG)?

The current price of Covenant Logistics Group Inc (CVLG) is 35.52.

What is the symbol of Covenant Logistics Group Inc?

The ticker symbol of Covenant Logistics Group Inc is CVLG.

What is the 52-week high of Covenant Logistics Group Inc?

The 52-week high of Covenant Logistics Group Inc is 40.00.

What is the 52-week low of Covenant Logistics Group Inc?

The 52-week low of Covenant Logistics Group Inc is 18.00.

What is the market capitalization of Covenant Logistics Group Inc?

The market capitalization of Covenant Logistics Group Inc is 894.07M.

Is Covenant Logistics Group Inc (CVLG) currently rated as Buy, Hold, or Sell?

According to analysts, Covenant Logistics Group Inc (CVLG) has an overall rating of Buy, with a price target of 52.33.

What is the Earnings Per Share (EPS TTM) of Covenant Logistics Group Inc (CVLG)?

The Earnings Per Share (EPS TTM) of Covenant Logistics Group Inc (CVLG) is 0.28.
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