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Covenant Logistics Group Inc

CVLG

26.580USD

-0.600-2.21%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

840.94MMarket Cap

94.18P/E TTM



Covenant Logistics Group Inc

26.580

-0.600-2.21%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Covenant Logistics Group Inc

Currency: USD Updated: 2026-03-27

Key Insights

Covenant Logistics Group Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 41 out of 76 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 31.67.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong technicals.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

41 / 76

Overall Ranking

200 / 4542

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 1.65, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 13.99M shares, decreasing 0.00% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 867.27K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.02.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

31.667

Target Price

+16.77%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Covenant Logistics Group Inc is 5.48, ranking 71 out of 76 in the Freight & Logistics Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 295.37M, representing a year-over-year increase of 6.51%, while its net profit experienced a year-over-year increase of 371.72%.

Score

Industry at a Glance

Previous score

5.48

Change



Financials

4.68

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.80

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.74

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.05

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.12

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Covenant Logistics Group Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Covenant Logistics Group Inc is 7.21, ranking 43 out of 76 in the Freight & Logistics Services industry. Its current P/E ratio is 94.18, which is 13.24% below the recent high of 106.65 and 95.60% above the recent low of 4.14.

Score

Industry at a Glance

Previous score

7.21

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 41/76

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Covenant Logistics Group Inc is 8.00, ranking 12 out of 76 in the Freight & Logistics Services industry. The average price target is 31.00, with a high of 33.00 and a low of 29.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

31.667

Target Price

+16.77%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Covenant Logistics Group Inc

CVLG

Canadian National Railway Co

CNI

Union Pacific Corp

UNP

Old Dominion Freight Line Inc

ODFL

CH Robinson Worldwide Inc

CHRW

CSX Corp

CSX

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Covenant Logistics Group Inc is 7.18, ranking 20 out of 76 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 29.87 and the support level at 23.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.35

Change

-0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.260

Neutral

RSI(14)

48.998

Neutral

STOCH(KDJ)(9,3,3)

73.647

Neutral

ATR(14)

1.008

High Vlolatility

CCI(14)

56.591

Neutral

Williams %R

32.919

Buy

TRIX(12,20)

-0.355

Sell

StochRSI(14)

23.148

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

26.786

Sell

MA10

25.987

Buy

MA20

26.626

Sell

MA50

27.277

Sell

MA100

24.437

Buy

MA200

23.801

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Covenant Logistics Group Inc is 7.00, ranking 18 out of 76 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 76.31%, representing a quarter-over-quarter decrease of 1.30%. The largest institutional shareholder is The Vanguard, holding a total of 867.27K shares, representing 4.25% of shares outstanding, with 0.55% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Parker (David Ray)

2.79M

+0.01%

Willett (Gregory)

2.00M

BlackRock Institutional Trust Company, N.A.

1.54M

-2.65%

Dimensional Fund Advisors, L.P.

1.41M

-2.83%

The Vanguard Group, Inc.

Star Investors

857.14K

-4.23%

T. Rowe Price Investment Management, Inc.

487.30K

+0.16%

American Century Investment Management, Inc.

574.24K

+8.49%

Patton Albertson & Miller, LLC

580.53K

LSV Asset Management

452.29K

+4.50%

BlackRock Financial Management, Inc.

427.29K

-2.34%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Covenant Logistics Group Inc is 5.02, ranking 43 out of 76 in the Freight & Logistics Services industry. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.