Covenant Logistics Group Inc

CVLG

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34.270USD

+0.290+0.85%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

Covenant Logistics Group Inc's Score

Industry at a Glance

Industry Ranking

38 / 75

Overall Ranking

176 / 4482

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 2.11, 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 HACAX

Star Investor HACAX holds 296.00 shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.03.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

35.000

Target Price

+2.61%

Upside Space

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

The current financial score of Covenant Logistics Group Inc is 5.48, ranking 71 out of 75 in the Freight & Logistics Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 307.16M, representing a year-over-year increase of 14.04%, while its net profit experienced a year-over-year increase of 32.65%.

Score

Industry at a Glance

Previous score

5.48

Change

0

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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.

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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.

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Operational Efficiency

6.74

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

5.05

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.12

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Covenant Logistics Group Inc is 7.21, ranking 42 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 162.30, which is 2.10% below the recent high of 165.71 and 97.45% above the recent low of 4.14.

Score

Industry at a Glance

Previous score

7.21

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 38/75

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Covenant Logistics Group Inc is 8.00, ranking 11 out of 75 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

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Covenant Logistics Group Inc is 9.20, ranking 11 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 36.77 and the support level at 30.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.20

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Covenant Logistics Group Inc is 5.00, ranking 29 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 69.79%, representing a quarter-over-quarter decrease of 8.55%. The largest institutional shareholder is Chuck Royce, holding a total of 341.87K shares, representing 1.67% of shares outstanding, with 40.07% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Parker (David Ray)

2.35M

-15.72%

Willett (Gregory)

2.00M

--

BlackRock Institutional Trust Company, N.A.

1.52M

-1.47%

Dimensional Fund Advisors, L.P.

1.40M

-0.82%

T. Rowe Price Investment Management, Inc.

714.52K

+46.63%

American Century Investment Management, Inc.

606.82K

+5.67%

Patton Albertson & Miller, LLC

580.53K

--

LSV Asset Management

453.60K

+0.29%

BlackRock Financial Management, Inc.

423.85K

-0.81%

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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 5.55, ranking 38 out of 75 in the Freight & Logistics Services industry. The company's beta value is 1.27. 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.

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