Covenant Logistics Group（CV5）株式概要コヴェナント・ロジスティクス・グループは、その子会社とともに米国で輸送・物流サービスを提供している。 詳細CV5 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長1/6過去の実績1/6財務の健全性2/6配当金0/6報酬収益は年間8.7%増加すると予測されています リスク分析利払いは収益で十分にカバーされない 財務結果に影響を与える大きな一時的項目 利益率(0.2%)は昨年より低い(3.4%) 過去3か月間に大規模なインサイダー売却が発生 すべてのリスクチェックを見るCV5 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€32.204.7% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2m2b2016201920222025202620282031Revenue US$1.8bEarnings US$3.4mAdvancedSet Fair ValueView all narrativesCovenant Logistics Group, Inc. 競合他社Freetrailer GroupSymbol: DB:R0CMarket cap: €586.2mWaberer's International NyrtSymbol: BST:3WBMarket cap: €217.1mEUROKAI GmbH KGaASymbol: DB:EUK3Market cap: €796.0mLogwinSymbol: XTRA:TGHNMarket cap: €788.9m価格と性能株価の高値、安値、推移の概要Covenant Logistics Group過去の株価現在の株価US$32.2052週高値US$32.2052週安値US$15.60ベータ1.291ヶ月の変化21.05%3ヶ月変化30.89%1年変化66.84%3年間の変化78.89%5年間の変化259.78%IPOからの変化397.53%最新ニュースお知らせ • May 16Covenant Logistics Group, Inc. Announces Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on June 26, 2026Covenant Logistics Group, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.07 per share of Class A and Class B common stock. The quarterly cash dividend is payable to stockholders of record on June 5, 2026, and is expected to be paid on June 26, 2026.お知らせ • Apr 13Covenant Logistics Group, Inc., Annual General Meeting, May 13, 2026Covenant Logistics Group, Inc., Annual General Meeting, May 13, 2026. Location: 400 birmingham highway, tennessee 37419, chattanooga, United Statesお知らせ • Apr 02Covenant Logistics Group, Inc. to Report Q1, 2026 Results on Apr 23, 2026Covenant Logistics Group, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 23, 2026お知らせ • Feb 11Covenant Logistics Group Announces Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on March 27, 2026Covenant Logistics Group, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.07 per share of Class A and Class B common stock. The quarterly cash dividend is payable to stockholders of record on March 6, 2026, and is expected to be paid on March 27, 2026. The quarterly cash dividend is pursuant to a cash dividend program previously approved by the Company’s board of directors. The actual declaration of future cash dividends, and the establishment of record and payment dates is subject to final determination by the board of directors each quarter.お知らせ • Jan 30Covenant Logistics Group, Inc. Reports Goodwill Impairment Charges for the Fourth Quarter Ended December 31, 2025Covenant Logistics Group, Inc. reported goodwill impairment charges for the fourth quarter ended December 31, 2025. For the quarter, the company reported impairment of goodwill of $10,698,000.お知らせ • Jan 06Covenant Logistics Group, Inc. to Report Q4, 2025 Results on Jan 29, 2026Covenant Logistics Group, Inc. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Jan 29, 2026最新情報をもっと見るRecent updatesお知らせ • May 16Covenant Logistics Group, Inc. Announces Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on June 26, 2026Covenant Logistics Group, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.07 per share of Class A and Class B common stock. The quarterly cash dividend is payable to stockholders of record on June 5, 2026, and is expected to be paid on June 26, 2026.お知らせ • Apr 13Covenant Logistics Group, Inc., Annual General Meeting, May 13, 2026Covenant Logistics Group, Inc., Annual General Meeting, May 13, 2026. Location: 400 birmingham highway, tennessee 37419, chattanooga, United Statesお知らせ • Apr 02Covenant Logistics Group, Inc. to Report Q1, 2026 Results on Apr 23, 2026Covenant Logistics Group, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 23, 2026お知らせ • Feb 11Covenant Logistics Group Announces Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on March 27, 2026Covenant Logistics Group, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.07 per share of Class A and Class B common stock. The quarterly cash dividend is payable to stockholders of record on March 6, 2026, and is expected to be paid on March 27, 2026. The quarterly cash dividend is pursuant to a cash dividend program previously approved by the Company’s board of directors. The actual declaration of future cash dividends, and the establishment of record and payment dates is subject to final determination by the board of directors each quarter.お知らせ • Jan 30Covenant Logistics Group, Inc. Reports Goodwill Impairment Charges for the Fourth Quarter Ended December 31, 2025Covenant Logistics Group, Inc. reported goodwill impairment charges for the fourth quarter ended December 31, 2025. For the quarter, the company reported impairment of goodwill of $10,698,000.お知らせ • Jan 06Covenant Logistics Group, Inc. to Report Q4, 2025 Results on Jan 29, 2026Covenant Logistics Group, Inc. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Jan 29, 2026お知らせ • Nov 22Covenant Logistics Group, Inc. Declares Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on December 26, 2025Covenant Logistics Group, Inc. announced on November 21, 2025 that its board of directors has declared a quarterly cash dividend of $0.07 per share of Class A and Class B common stock. The quarterly cash dividend is payable to stockholders of record on December 5, 2025, and is expected to be paid on December 26, 2025.お知らせ • Oct 02Covenant Logistics Group, Inc. to Report Q3, 2025 Results on Oct 22, 2025Covenant Logistics Group, Inc. announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Oct 22, 2025お知らせ • Aug 16+ 1 more updateCovenant Logistics Group, Inc. Announces Executive ChangesOn August 11, 2025, Matisse Long resigned as the Chief Accounting Officer of Covenant Logistics Group, Inc., a Nevada corporation (the Company"), effective immediately. On August 12, 2025, the Board of Directors (the Board") of the Company designated James Tripp" S. Grant, the Company's Executive Vice President and Chief Financial Officer, as the Company's principal accounting officer, effective immediately. Mr. Grant will continue to serve as the Company's principal financial officer.お知らせ • Jul 02Covenant Logistics Group, Inc. to Report Q2, 2025 Results on Jul 23, 2025Covenant Logistics Group, Inc. announced that they will report Q2, 2025 results at 4:00 PM, US Eastern Standard Time on Jul 23, 2025お知らせ • May 17Covenant Logistics Group Announces Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on June 27, 2025Covenant Logistics Group, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.07 per share of Class A and Class B common stock. The quarterly cash dividend is payable to stockholders of record on June 6, 2025, and is expected to be paid on June 27, 2025.お知らせ • Apr 24Covenant Logistics Group, Inc. (NYSE:CVLG) announces an Equity Buyback for $50 million worth of its shares.Covenant Logistics Group, Inc. (NYSE:CVLG) announces a share repurchase program. Under the program, the company will repurchase up to $50 million worth of its class A common stock. The repurchase program does not have any time limits.お知らせ • Apr 03Covenant Logistics Group, Inc., Annual General Meeting, May 14, 2025Covenant Logistics Group, Inc., Annual General Meeting, May 14, 2025. Location: 400 birmingham highway, tennessee 37419, chattanooga, United Statesお知らせ • Apr 02Covenant Logistics Group, Inc. to Report Q1, 2025 Results on Apr 23, 2025Covenant Logistics Group, Inc. announced that they will report Q1, 2025 results at 4:00 PM, US Eastern Standard Time on Apr 23, 2025お知らせ • Feb 17Covenant Logistics Group, Inc. Declares Quarterly Cash Dividend, Payable on March 28, 2025Covenant Logistics Group, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.07 per share of Class A and Class B common stock. The quarterly cash dividend is payable to stockholders of record on March 7, 2025, and is expected to be paid on March 28, 2025.お知らせ • Jan 03Covenant Logistics Group, Inc. to Report Q4, 2024 Results on Jan 23, 2025Covenant Logistics Group, Inc. announced that they will report Q4, 2024 results at 4:00 PM, Eastern Standard Time on Jan 23, 2025お知らせ • Jan 01Covenant Logistics Group, Inc. Announces Retirement of Samuel F. Hough as Executive Vice President – Expedited OperationsCovenant Logistics Group, Inc. announced that on December 27, 2024, Samuel F. Hough notified the board of directors of his decision to retire from his position as Executive Vice President – Expedited Operations, which won’t be effective until December 31, 2024. Mr. Hough is expected to continue to be employed by the Company in a reduced capacity following his retirement, focusing on customer development and retention. In association with his retirement, the Compensation Committee of the Board changed Mr. Hough’s annualized base to $220,000.00, effective January 1, 2025.お知らせ • Nov 26Covenant Logistics Group, Inc. Announces Quarterly Cash Dividend, Payable on December 27, 2024Covenant Logistics Group, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.11 per share of Class A and Class B common stock. The quarterly cash dividend is payable to stockholders of record on December 6, 2024, and is expected to be paid on December 27, 2024.Recent Insider Transactions • Nov 16Independent Director recently sold €564k worth of stockOn the 12th of November, Bradley Moline sold around 10k shares on-market at roughly €56.45 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €12m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €56.50, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Transportation industry in Europe. Total returns to shareholders of 117% over the past three years.Reported Earnings • Oct 24Third quarter 2024 earnings released: EPS: US$0.98 (vs US$1.03 in 3Q 2023)Third quarter 2024 results: EPS: US$0.98 (down from US$1.03 in 3Q 2023). Revenue: US$287.9m (flat on 3Q 2023). Net income: US$12.9m (down 3.5% from 3Q 2023). Profit margin: 4.5% (down from 4.6% in 3Q 2023). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.お知らせ • Oct 03Covenant Logistics Group, Inc. to Report Q3, 2024 Results on Oct 23, 2024Covenant Logistics Group, Inc. announced that they will report Q3, 2024 results After-Market on Oct 23, 2024Declared Dividend • Aug 26Second quarter dividend of US$0.11 announcedShareholders will receive a dividend of US$0.11. Ex-date: 6th September 2024 Payment date: 27th September 2024 Dividend yield will be 0.9%, which is lower than the industry average of 3.8%. Sustainability & Growth Dividend is covered by earnings (14% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 21% per year over the past 3 years and payments have been stable during that time. EPS is expected to grow by 33% over the next year, which should provide support to the dividend and adequate earnings cover.お知らせ • Aug 20Covenant Logistics Group, Inc. Announces Quarterly Cash Dividend, Payable on September 27, 2024Covenant Logistics Group, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.11 per share of Class A and Class B common stock. The quarterly cash dividend is payable to stockholders of record on September 6, 2024, and is expected to be paid on September 27, 2024.お知らせ • Aug 07Covenant Logistics Group, Inc.(NYSE:CVLG) dropped from NASDAQ Composite IndexCovenant Logistics Group, Inc. has been removed from NASDAQ Composite Index .お知らせ • Aug 06Covenant Logistics Group, Inc.(NYSE:CVLG) dropped from NASDAQ Transportation IndexCovenant Logistics Group, Inc. has been removed from NASDAQ Transportation Index .Recent Insider Transactions • Aug 01Independent Director recently sold €1.1m worth of stockOn the 29th of July, Herbert Schmidt sold around 21k shares on-market at roughly €51.04 per share. This transaction amounted to 68% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €11m more than they bought in the last 12 months.Reported Earnings • Jul 25Second quarter 2024 earnings released: EPS: US$0.92 (vs US$0.94 in 2Q 2023)Second quarter 2024 results: EPS: US$0.92 (down from US$0.94 in 2Q 2023). Revenue: US$287.5m (up 4.9% from 2Q 2023). Net income: US$12.0m (flat on 2Q 2023). Profit margin: 4.2% (down from 4.4% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.6% p.a. on average during the next 2 years, compared to a 2.9% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 02Covenant Logistics Group, Inc. to Report Q2, 2024 Results on Jul 24, 2024Covenant Logistics Group, Inc. announced that they will report Q2, 2024 results at 4:00 PM, US Eastern Standard Time on Jul 24, 2024Declared Dividend • May 22First quarter dividend of US$0.11 announcedShareholders will receive a dividend of US$0.11. Ex-date: 7th June 2024 Payment date: 28th June 2024 Dividend yield will be 1.0%, which is lower than the industry average of 3.8%. Sustainability & Growth Dividend is covered by earnings (14% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 33% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 30% over the next year, which should provide support to the dividend and adequate earnings cover.Recent Insider Transactions • May 19Independent Director recently sold €161k worth of stockOn the 14th of May, David Kramer sold around 4k shares on-market at roughly €43.11 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €5.6m. Insiders have been net sellers, collectively disposing of €10m more than they bought in the last 12 months.お知らせ • May 18Covenant Logistics Group, Inc. Announces Quarterly Cash Dividend, Payable on June 28, 2024Covenant Logistics Group, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.11 per share of Class A and Class B common stock. The quarterly cash dividend is payable to stockholders of record on June 7, 2024, and is expected to be paid on June 28, 2024.お知らせ • Apr 30Covenant Logistics Group, Inc. Announces Appointment of Dustin Koehl as Chief Operating OfficerCovenant Logistics Group, Inc. announced Dustin Koehl has been appointed as the Company’s Chief Operating Officer, effective May 13, 2024. Mr. Koehl has over 17 years of transportation experience, including senior leadership positions in operations and sales. Dustin Koehl, 40, joined the Company as Chief Operating Officer in May 2024. Mr. Koehl previously served as the Head of Commercialization at Waabi, an AI-centered self-driving truck developer, where he was responsible for customer adoption, transportation strategy, and safety. An active member of the transportation industry, Mr. Koehl is a partner with the Massachusetts Institute of Technology’s FreightLab and has served on several industry committees, including positions at the American Trucking Associations and the American Transportation Research Institute. Mr. Koehl has over 17 years of experience in transportation, including 12 years at Total Transportation of Mississippi, including as Vice President – Sales and Operations.Reported Earnings • Apr 25First quarter 2024 earnings released: EPS: US$0.29 (vs US$1.23 in 1Q 2023)First quarter 2024 results: EPS: US$0.29 (down from US$1.23 in 1Q 2023). Revenue: US$278.8m (up 4.5% from 1Q 2023). Net income: US$3.82m (down 77% from 1Q 2023). Profit margin: 1.4% (down from 6.2% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.9% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 13Covenant Logistics Group, Inc., Annual General Meeting, May 15, 2024Covenant Logistics Group, Inc., Annual General Meeting, May 15, 2024, at 10:00 US Eastern Standard Time. Location: Covenant Logistics Group, Inc., 400 Birmingham Highway, Chattanooga Tennessee United States Agenda: To consider and act upon a proposal to elect nine (9) directors; to consider and act upon an advisory and non-binding vote on executive compensation; to ratify the appointment of Grant Thornton LLP as the Company’s independent registered public accounting firm for 2024; and to consider and act upon such other matters as may properly come before the meeting and any adjournment thereof.お知らせ • Apr 05Covenant Logistics Group, Inc. Announces Retirement of Lynn Doster as Executive Vice President, Effective December 31, 2024On March 31, 2024, Lynn Doster notified the board of directors of Covenant Logistics Group, Inc. of her decision to retire from her position as Executive Vice President – Dedicated and Warehousing Operations, which won’t be effective until December 31, 2024. It is expected that Ms. Doster will provide services to the Company following her retirement to ensure a smooth transition.お知らせ • Apr 02Covenant Logistics Group, Inc. to Report Q1, 2024 Results on Apr 24, 2024Covenant Logistics Group, Inc. announced that they will report Q1, 2024 results at 4:00 PM, US Eastern Standard Time on Apr 24, 2024Reported Earnings • Mar 01Full year 2023 earnings released: EPS: US$4.19 (vs US$7.19 in FY 2022)Full year 2023 results: EPS: US$4.19 (down from US$7.19 in FY 2022). Revenue: US$1.10b (down 9.3% from FY 2022). Net income: US$54.6m (down 49% from FY 2022). Profit margin: 5.0% (down from 8.9% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.New Risk • Mar 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 35% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risks High level of debt (60% net debt to equity). Profit margins are more than 30% lower than last year (5.0% net profit margin). Significant insider selling over the past 3 months (€8.9m sold).Declared Dividend • Feb 26Fourth quarter dividend of US$0.11 announcedShareholders will receive a dividend of US$0.11. Ex-date: 29th February 2024 Payment date: 29th March 2024 Dividend yield will be 0.9%, which is lower than the industry average of 3.8%. Sustainability & Growth Dividend is covered by earnings (11% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 33% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 24% over the next 2 years, which should provide support to the dividend and adequate earnings cover.Recent Insider Transactions • Feb 25Chairman of the Board & CEO recently sold €2.2m worth of stockOn the 21st of February, David Parker sold around 45k shares on-market at roughly €48.22 per share. This transaction amounted to 2.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.Recent Insider Transactions • Feb 18Insider recently sold €179k worth of stockOn the 14th of February, Lynn Doster sold around 4k shares on-market at roughly €49.70 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €464k. Insiders have been net sellers, collectively disposing of €942k more than they bought in the last 12 months.お知らせ • Feb 16Covenant Logistics Group Announces Quarterly Cash Dividend, Payable on March 29, 2024Covenant Logistics Group, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.11 per share of Class A and Class B common stock. The quarterly cash dividend is payable to stockholders of record on March 1, 2024, and is expected to be paid on March 29, 2024. The quarterly cash dividend is pursuant to a cash dividend program previously approved by the Company’s board of directors. The actual declaration of future cash dividends, and the establishment of record and payment dates is subject to final determination by the board of directors each quarter.Recent Insider Transactions • Jan 31Executive VP & Director recently sold €464k worth of stockOn the 26th of January, Joey Hogan sold around 10k shares on-market at roughly €46.36 per share. This transaction amounted to 9.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €763k more than they bought in the last 12 months.Reported Earnings • Jan 24Full year 2023 earnings released: EPS: US$4.19 (vs US$7.19 in FY 2022)Full year 2023 results: EPS: US$4.19 (down from US$7.19 in FY 2022). Revenue: US$1.10b (down 9.3% from FY 2022). Net income: US$54.6m (down 49% from FY 2022). Profit margin: 5.0% (down from 8.9% in FY 2022). Revenue is forecast to grow 9.9% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 12Covenant Logistics Group, Inc. Announces Executive ChangesOn January 5, 2024, the board of directors of Covenant Logistics Group, Inc. promoted Matisse Long to Chief Accounting Officer. The Board also designated Mr. Long as the company's principal accounting officer. James S. Grant, the company's Executive Vice President and Chief Financial Officer will continue to serve as principal financial officer but will no longer serve as principal accounting officer. Matisse Long, 48, was named Company's Chief Accounting officer on January 5, 2024. Mr. Long previously served as the Company's Corporate Controller since June 2021. Mr. Long was a co-founder and director of Advisory Information Technology, LLC (AdIT"), a division of Mauldin & Jenkins, LLC. At AdIT, Mr. Long oversaw many of the division's advisory, accounting, and informational technology responsibilities. Mr. Long is a Certified Public Accountant with over 23 years of experience in private and public accounting, with extensive experience in transportation. Mr. Long was previously the practice leader of Windham Brannon, PC's advisory services practice.お知らせ • Nov 17Covenant Logistics Group, Inc. Announces Quarterly Cash Dividend, Payable on December 29, 2023Covenant Logistics Group, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.11 per share of Class A and Class B common stock. The quarterly cash dividend is payable to stockholders of record on December 1, 2023, and is expected to be paid on December 29, 2023.New Risk • Nov 12New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 23% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks High level of debt (45% net debt to equity). Profit margins are more than 30% lower than last year (4.7% net profit margin).Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: US$1.03 (vs US$3.47 in 3Q 2022)Third quarter 2023 results: EPS: US$1.03 (down from US$3.47 in 3Q 2022). Revenue: US$288.7m (down 7.4% from 3Q 2022). Net income: US$13.4m (down 73% from 3Q 2022). Profit margin: 4.6% (down from 16% in 3Q 2022). Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.New Risk • Oct 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 3.2% per year for the foreseeable future. High level of non-cash earnings (26% accrual ratio). Minor Risk High level of debt (48% net debt to equity).お知らせ • Oct 05Covenant Logistics Group, Inc. to Report Q3, 2023 Results on Oct 25, 2023Covenant Logistics Group, Inc. announced that they will report Q3, 2023 results at 4:00 PM, US Eastern Standard Time on Oct 25, 2023お知らせ • Aug 22Covenant Logistics Group, Inc. Declares Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on September 29, 2023Covenant Logistics Group, Inc. declared a quarterly cash dividend of $0.11 per share of Class A and Class B common stock. The quarterly cash dividend is payable to stockholders of record on September 1, 2023, and is expected to be paid on September 29, 2023.New Risk • Aug 11New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 26% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risks High level of debt (48% net debt to equity). Significant insider selling over the past 3 months (€269k sold).Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €50.50, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 15x in the Transportation industry in Europe. Total returns to shareholders of 254% over the past three years.Buying Opportunity • Aug 01Now 22% undervaluedOver the last 90 days, the stock is up 32%. The fair value is estimated to be €63.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 1.1% in a year. Earnings is forecast to decline by 14% in the next year.Reported Earnings • Jul 27Second quarter 2023 earnings released: EPS: US$0.94 (vs US$1.58 in 2Q 2022)Second quarter 2023 results: EPS: US$0.94 (down from US$1.58 in 2Q 2022). Revenue: US$274.0m (down 14% from 2Q 2022). Net income: US$12.1m (down 51% from 2Q 2022). Profit margin: 4.4% (down from 7.7% in 2Q 2022). Revenue is forecast to stay flat during the next 2 years compared to a 12% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 04Covenant Logistics Group, Inc. to Report Q2, 2023 Results on Jul 26, 2023Covenant Logistics Group, Inc. announced that they will report Q2, 2023 results at 4:00 PM, US Eastern Standard Time on Jul 26, 2023Board Change • Jun 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Executive VP & Director Joey Hogan was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • May 26Executive VP & Director recently sold €269k worth of stockOn the 23rd of May, Joey Hogan sold around 7k shares on-market at roughly €36.66 per share. This transaction amounted to 4.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €3.5m more than they bought in the last 12 months.お知らせ • May 23Covenant Logistics Group, Inc. Declares Quarterly Cash Dividend on its Class A and Class B Common Stock, Payable on June 30, 2023Covenant Logistics Group, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.11 per share of Class A and Class B common stock. The quarterly cash dividend is payable to stockholders of record on June 2, 2023 and is expected to be paid on June 30, 2023.Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €37.60, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Transportation industry in Europe. Total returns to shareholders of 383% over the past three years.Reported Earnings • Apr 28First quarter 2023 earnings released: EPS: US$1.23 (vs US$1.34 in 1Q 2022)First quarter 2023 results: EPS: US$1.23 (down from US$1.34 in 1Q 2022). Revenue: US$266.9m (down 8.5% from 1Q 2022). Net income: US$16.5m (down 26% from 1Q 2022). Profit margin: 6.2% (down from 7.6% in 1Q 2022). Revenue is expected to decline by 1.4% p.a. on average during the next 2 years, while revenues in the Transportation industry in Europe are expected to grow by 9.3%. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 55% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 02Full year 2022 earnings released: EPS: US$7.19 (vs US$3.46 in FY 2021)Full year 2022 results: EPS: US$7.19 (up from US$3.46 in FY 2021). Revenue: US$1.22b (up 16% from FY 2021). Net income: US$107.9m (up 86% from FY 2021). Profit margin: 8.9% (up from 5.6% in FY 2021). Revenue is expected to decline by 6.0% p.a. on average during the next 2 years, while revenues in the Transportation industry in Europe are expected to grow by 9.4%. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 17Covenant Logistics Group Announces Increase to Quarterly Cash Dividend, Payable on March 31, 2023Covenant Logistics Group, Inc. announced that, in connection with continued monitoring of the productivity of the Company’s assets and allocation of cash, its board of directors has declared a quarterly cash dividend of $0.11 per share of Class A and Class B common stock, an increase to the $0.08 per share from the most recent quarter. The quarterly cash dividend is payable to stockholders of record on March 3, 2023 and is expected to be paid on March 31, 2023.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €32.40, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Transportation industry in Europe. Total returns to shareholders of 182% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €58.42 per share.Reported Earnings • Jan 26Full year 2022 earnings released: EPS: US$7.19 (vs US$3.46 in FY 2021)Full year 2022 results: EPS: US$7.19 (up from US$3.46 in FY 2021). Revenue: US$1.22b (up 16% from FY 2021). Net income: US$107.9m (up 86% from FY 2021). Profit margin: 8.9% (up from 5.6% in FY 2021). Revenue is expected to decline by 8.1% p.a. on average during the next 2 years, while revenues in the Transportation industry in Europe are expected to grow by 9.2%. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 04Covenant Logistics Group, Inc. to Report Q4, 2022 Results on Jan 25, 2023Covenant Logistics Group, Inc. announced that they will report Q4, 2022 results at 4:00 PM, Eastern Standard Time on Jan 25, 2023Upcoming Dividend • Nov 24Upcoming dividend of US$0.08 per shareEligible shareholders must have bought the stock before 01 December 2022. Payment date: 30 December 2022. Payout ratio is a comfortable 2.8% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (5.3%).お知らせ • Nov 17Covenant Logistics Group, Inc. Announces Quarterly Cash Dividend, Payable on December 30, 2022Covenant Logistics Group, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.08 per share of Class A and Class B common stock. The quarterly cash dividend is payable to stockholders of record on December 2, 2022 and is expected to be paid on December 30, 2022.Recent Insider Transactions • Oct 29Independent Director recently sold €720k worth of stockOn the 26th of October, Bradley Moline sold around 20k shares on-market at roughly €35.99 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €1.1m. Insiders have been net sellers, collectively disposing of €3.2m more than they bought in the last 12 months.Reported Earnings • Oct 21Third quarter 2022 earnings released: EPS: US$3.47 (vs US$0.98 in 3Q 2021)Third quarter 2022 results: EPS: US$3.47 (up from US$0.98 in 3Q 2021). Revenue: US$311.8m (up 14% from 3Q 2021). Net income: US$50.0m (up 204% from 3Q 2021). Profit margin: 16% (up from 6.0% in 3Q 2021). Revenue is expected to decline by 5.7% p.a. on average during the next 2 years, while revenues in the Transportation industry in Europe are expected to grow by 7.7%. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 21+ 1 more updateCovenant Logistics Group, Inc. Announces Executive Changes, Effective January 1, 2023As the next step in the Covenant Logistics Group, Inc.’s long term succession plan, Paul Bunn will be promoted to President and Chief Operating Officer and Joey Hogan will transition to a part time Executive Vice President role focused on strategic planning, mentoring the leadership team, government relations and other special projects, effective January 1, 2023.お知らせ • Oct 04Covenant Logistics Group, Inc. to Report Q3, 2022 Results on Oct 20, 2022Covenant Logistics Group, Inc. announced that they will report Q3, 2022 results at 4:00 PM, Eastern Standard Time on Oct 20, 2022Valuation Update With 7 Day Price Move • Sep 02Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €28.00, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Transportation industry in Europe. Total returns to shareholders of 104% over the past three years.Recent Insider Transactions • Aug 26Independent Director recently sold €1.1m worth of stockOn the 24th of August, Robert Bosworth sold around 33k shares on-market at roughly €32.66 per share. In the last 3 months, there was an even bigger sale from another insider worth €1.4m. Insiders have been net sellers, collectively disposing of €2.5m more than they bought in the last 12 months.Upcoming Dividend • Aug 25Upcoming dividend of US$0.08 per shareEligible shareholders must have bought the stock before 01 September 2022. Payment date: 30 September 2022. Payout ratio is a comfortable 2.5% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (5.2%).お知らせ • Aug 18Covenant Logistics Group, Inc. Declares Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on September 30, 2022Covenant Logistics Group, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.08 per share of Class A and Class B common stock. The dividend is payable to stockholders of record on September 2, 2022 and is expected to be paid on September 30, 2022.Recent Insider Transactions • Aug 02Insider recently sold €1.4m worth of stockOn the 28th of July, Samuel Hough sold around 43k shares on-market at roughly €32.48 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.4m more than they bought in the last 12 months.Reported Earnings • Jul 26Second quarter 2022 earnings released: EPS: US$1.58 (vs US$0.92 in 2Q 2021)Second quarter 2022 results: EPS: US$1.58 (up from US$0.92 in 2Q 2021). Revenue: US$317.4m (up 24% from 2Q 2021). Net income: US$24.5m (up 59% from 2Q 2021). Profit margin: 7.7% (up from 6.0% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 3.1% compared to a 11% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 02Covenant Logistics Group, Inc. to Report Q2, 2022 Results on Jul 25, 2022Covenant Logistics Group, Inc. announced that they will report Q2, 2022 results at 4:00 PM, US Eastern Standard Time on Jul 25, 2022Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improved over the past weekAfter last week's 18% share price gain to €23.80, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Transportation industry in Europe. Total returns to shareholders of 97% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €35.45 per share.お知らせ • May 20+ 3 more updatesCovenant Logistics Group, Inc. (NasdaqGS:CVLG) announces an Equity Buyback for $75 million worth of its shares.Covenant Logistics Group, Inc. (NasdaqGS:CVLG) announces a share repurchase program. Under the program, the company will repurchase up to $75 million worth of its class A common stock. The program is a part of execution of the company's capital allocation program that focuses on improving stockholder returns.Reported Earnings • Apr 28First quarter 2022 earnings released: EPS: US$1.34 (vs US$0.51 in 1Q 2021)First quarter 2022 results: EPS: US$1.34 (up from US$0.51 in 1Q 2021). Revenue: US$291.6m (up 32% from 1Q 2021). Net income: US$22.2m (up 158% from 1Q 2021). Profit margin: 7.6% (up from 3.9% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 1.1% compared to a 13% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 20Covenant Logistics Group, Inc., Annual General Meeting, May 18, 2022Covenant Logistics Group, Inc., Annual General Meeting, May 18, 2022, at 10:00 Eastern Daylight. Agenda: To consider and act upon a proposal to elect eight (8) directors; to consider and act upon an advisory and non-binding vote on executive compensation; to ratify the appointment of Grant Thornton LLP as the Company’s independent registered public accounting firm for 2022; and to consider and act upon such other matters as may properly come before the meeting and any adjournment thereof.お知らせ • Apr 06Covenant Logistics Group, Inc. to Report Q1, 2022 Results on Apr 27, 2022Covenant Logistics Group, Inc. announced that they will report Q1, 2022 results at 4:00 PM, US Eastern Standard Time on Apr 27, 2022Reported Earnings • Mar 02Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$3.46 (up from US$0.81 loss in FY 2020). Revenue: US$1.05b (up 25% from FY 2020). Net income: US$58.2m (up US$72.3m from FY 2020). Profit margin: 5.6% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 1.4%. Over the next year, revenue is forecast to grow 11%, compared to a 18% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has remained flat.お知らせ • Feb 11+ 1 more updateCovenant Logistics Group, Inc. (NasdaqGS:CVLG) announces an Equity Buyback for $30 million worth of its shares.Covenant Logistics Group, Inc. (NasdaqGS:CVLG) announces a share repurchase program. Under the program, the company will repurchase up to $30 million worth of its class A common shares. The program will expire on August 31, 2022.Reported Earnings • Jan 28Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$3.48 (up from US$0.81 loss in FY 2020). Revenue: US$1.05b (up 25% from FY 2020). Net income: US$58.2m (up US$72.3m from FY 2020). Profit margin: 5.6% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 1.4%. Over the next year, revenue is forecast to grow 1.5%, compared to a 18% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jan 11Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €19.10, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Transportation industry in Europe. Total returns to shareholders of 3.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €21.46 per share.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €24.20, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the Transportation industry in Europe. Total returns to shareholders of 7.7% over the past three years.Reported Earnings • Oct 22Third quarter 2021 earnings released: EPS US$0.98 (vs US$0.28 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$274.6m (up 30% from 3Q 2020). Net income: US$16.4m (up 249% from 3Q 2020). Profit margin: 6.0% (up from 2.2% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improved over the past weekAfter last week's 21% share price gain to €23.40, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Transportation industry in Europe. Total loss to shareholders of 7.3% over the past three years.お知らせ • Aug 10Covenant Logistics Group, Inc. (NasdaqGS:CVLG) announces an Equity Buyback for $40 million worth of its shares.Covenant Transportation Group, Inc. (NasdaqGS:CVTI) announces a share repurchase program. Under the offer, the company will repurchase up to $40 million worth of its class A common shares. The shares will be purchased in price range of $21 to $23 per share. The offer will be valid till September 3, 2021. As of August 5, 2021, the company had 14,453,675 outstanding shares.株主還元CV5DE TransportationDE 市場7D11.8%-0.8%3.2%1Y66.8%9.0%2.5%株主還元を見る業界別リターン: CV5過去 1 年間で9 % の収益を上げたGerman Transportation業界を上回りました。リターン対市場: CV5過去 1 年間で2.5 % の収益を上げたGerman市場を上回りました。価格変動Is CV5's price volatile compared to industry and market?CV5 volatilityCV5 Average Weekly Movement6.4%Transportation Industry Average Movement4.8%Market Average Movement6.1%10% most volatile stocks in DE Market13.3%10% least volatile stocks in DE Market2.7%安定した株価: CV5 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: CV5の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19863,800David Parkerwww.covenantlogistics.comコヴェナント・ロジスティクス・グループはその子会社とともに、米国で輸送・物流サービスを提供している。同社は4つのセグメントを通じて事業を展開している：エクスペディテッド、デディケイテッド、マネージド・フレート、ウェアハウジングである。エクスペディテッド部門は主に、1,000マイルを22時間で配達、または15分で配達するなど、高いサービス運賃と配達基準を持つトラック積載サービスを提供している。専用輸送部門は、自社所有またはリースの機器を使用し、3～5年を目標に契約期間中のトラック積載能力を顧客に提供している。マネージド・フレート部門は、顧客の貨物の輸送を第三者に委託することによる物流能力などの仲介サービスや、物流ニーズのアウトソーシングを希望する顧客に対して契約ベースの物流サービスなどの輸送管理サービスを提供している。倉庫事業では、顧客に日常的な倉庫管理サービスを提供するほか、コンテナやトレーラーのシャトル輸送に関するシャトルサービスやスイッチングサービスを提供している。また、中古機器の販売やリース事業も行っている。同社は、小口貨物輸送業者、トラック積載量以下の輸送業者、サードパーティ・ロジスティクス・プロバイダーなどの運送会社、および製造業者、小売業者、食品・飲料荷送人などの従来のトラック積載量の顧客にサービスを提供している。同社は以前はコヴェナント・トランスポーテーション・グループ社として知られていたが、2020年7月にコヴェナント・ロジスティクス・グループ社に社名を変更した。コヴェナント・ロジスティクス・グループは1986年に設立され、テネシー州チャタヌーガを拠点としている。もっと見るCovenant Logistics Group, Inc. 基礎のまとめCovenant Logistics Group の収益と売上を時価総額と比較するとどうか。CV5 基礎統計学時価総額€811.32m収益（TTM）€1.95m売上高(TTM)€1.04b415.4xPER（株価収益率0.8xP/SレシオCV5 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計CV5 損益計算書（TTM）収益US$1.20b売上原価US$947.78m売上総利益US$254.50mその他の費用US$252.23m収益US$2.27m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.09グロス・マージン21.17%純利益率0.19%有利子負債／自己資本比率62.2%CV5 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.7%現在の配当利回り312%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 08:25終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Covenant Logistics Group, Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関Kevin SterlingSeaport Research PartnersReed SeayStephens, Inc.Bert SubinStifel, Equities Research4 その他のアナリストを表示
お知らせ • May 16Covenant Logistics Group, Inc. Announces Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on June 26, 2026Covenant Logistics Group, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.07 per share of Class A and Class B common stock. The quarterly cash dividend is payable to stockholders of record on June 5, 2026, and is expected to be paid on June 26, 2026.
お知らせ • Apr 13Covenant Logistics Group, Inc., Annual General Meeting, May 13, 2026Covenant Logistics Group, Inc., Annual General Meeting, May 13, 2026. Location: 400 birmingham highway, tennessee 37419, chattanooga, United States
お知らせ • Apr 02Covenant Logistics Group, Inc. to Report Q1, 2026 Results on Apr 23, 2026Covenant Logistics Group, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 23, 2026
お知らせ • Feb 11Covenant Logistics Group Announces Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on March 27, 2026Covenant Logistics Group, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.07 per share of Class A and Class B common stock. The quarterly cash dividend is payable to stockholders of record on March 6, 2026, and is expected to be paid on March 27, 2026. The quarterly cash dividend is pursuant to a cash dividend program previously approved by the Company’s board of directors. The actual declaration of future cash dividends, and the establishment of record and payment dates is subject to final determination by the board of directors each quarter.
お知らせ • Jan 30Covenant Logistics Group, Inc. Reports Goodwill Impairment Charges for the Fourth Quarter Ended December 31, 2025Covenant Logistics Group, Inc. reported goodwill impairment charges for the fourth quarter ended December 31, 2025. For the quarter, the company reported impairment of goodwill of $10,698,000.
お知らせ • Jan 06Covenant Logistics Group, Inc. to Report Q4, 2025 Results on Jan 29, 2026Covenant Logistics Group, Inc. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Jan 29, 2026
お知らせ • May 16Covenant Logistics Group, Inc. Announces Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on June 26, 2026Covenant Logistics Group, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.07 per share of Class A and Class B common stock. The quarterly cash dividend is payable to stockholders of record on June 5, 2026, and is expected to be paid on June 26, 2026.
お知らせ • Apr 13Covenant Logistics Group, Inc., Annual General Meeting, May 13, 2026Covenant Logistics Group, Inc., Annual General Meeting, May 13, 2026. Location: 400 birmingham highway, tennessee 37419, chattanooga, United States
お知らせ • Apr 02Covenant Logistics Group, Inc. to Report Q1, 2026 Results on Apr 23, 2026Covenant Logistics Group, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 23, 2026
お知らせ • Feb 11Covenant Logistics Group Announces Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on March 27, 2026Covenant Logistics Group, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.07 per share of Class A and Class B common stock. The quarterly cash dividend is payable to stockholders of record on March 6, 2026, and is expected to be paid on March 27, 2026. The quarterly cash dividend is pursuant to a cash dividend program previously approved by the Company’s board of directors. The actual declaration of future cash dividends, and the establishment of record and payment dates is subject to final determination by the board of directors each quarter.
お知らせ • Jan 30Covenant Logistics Group, Inc. Reports Goodwill Impairment Charges for the Fourth Quarter Ended December 31, 2025Covenant Logistics Group, Inc. reported goodwill impairment charges for the fourth quarter ended December 31, 2025. For the quarter, the company reported impairment of goodwill of $10,698,000.
お知らせ • Jan 06Covenant Logistics Group, Inc. to Report Q4, 2025 Results on Jan 29, 2026Covenant Logistics Group, Inc. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Jan 29, 2026
お知らせ • Nov 22Covenant Logistics Group, Inc. Declares Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on December 26, 2025Covenant Logistics Group, Inc. announced on November 21, 2025 that its board of directors has declared a quarterly cash dividend of $0.07 per share of Class A and Class B common stock. The quarterly cash dividend is payable to stockholders of record on December 5, 2025, and is expected to be paid on December 26, 2025.
お知らせ • Oct 02Covenant Logistics Group, Inc. to Report Q3, 2025 Results on Oct 22, 2025Covenant Logistics Group, Inc. announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Oct 22, 2025
お知らせ • Aug 16+ 1 more updateCovenant Logistics Group, Inc. Announces Executive ChangesOn August 11, 2025, Matisse Long resigned as the Chief Accounting Officer of Covenant Logistics Group, Inc., a Nevada corporation (the Company"), effective immediately. On August 12, 2025, the Board of Directors (the Board") of the Company designated James Tripp" S. Grant, the Company's Executive Vice President and Chief Financial Officer, as the Company's principal accounting officer, effective immediately. Mr. Grant will continue to serve as the Company's principal financial officer.
お知らせ • Jul 02Covenant Logistics Group, Inc. to Report Q2, 2025 Results on Jul 23, 2025Covenant Logistics Group, Inc. announced that they will report Q2, 2025 results at 4:00 PM, US Eastern Standard Time on Jul 23, 2025
お知らせ • May 17Covenant Logistics Group Announces Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on June 27, 2025Covenant Logistics Group, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.07 per share of Class A and Class B common stock. The quarterly cash dividend is payable to stockholders of record on June 6, 2025, and is expected to be paid on June 27, 2025.
お知らせ • Apr 24Covenant Logistics Group, Inc. (NYSE:CVLG) announces an Equity Buyback for $50 million worth of its shares.Covenant Logistics Group, Inc. (NYSE:CVLG) announces a share repurchase program. Under the program, the company will repurchase up to $50 million worth of its class A common stock. The repurchase program does not have any time limits.
お知らせ • Apr 03Covenant Logistics Group, Inc., Annual General Meeting, May 14, 2025Covenant Logistics Group, Inc., Annual General Meeting, May 14, 2025. Location: 400 birmingham highway, tennessee 37419, chattanooga, United States
お知らせ • Apr 02Covenant Logistics Group, Inc. to Report Q1, 2025 Results on Apr 23, 2025Covenant Logistics Group, Inc. announced that they will report Q1, 2025 results at 4:00 PM, US Eastern Standard Time on Apr 23, 2025
お知らせ • Feb 17Covenant Logistics Group, Inc. Declares Quarterly Cash Dividend, Payable on March 28, 2025Covenant Logistics Group, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.07 per share of Class A and Class B common stock. The quarterly cash dividend is payable to stockholders of record on March 7, 2025, and is expected to be paid on March 28, 2025.
お知らせ • Jan 03Covenant Logistics Group, Inc. to Report Q4, 2024 Results on Jan 23, 2025Covenant Logistics Group, Inc. announced that they will report Q4, 2024 results at 4:00 PM, Eastern Standard Time on Jan 23, 2025
お知らせ • Jan 01Covenant Logistics Group, Inc. Announces Retirement of Samuel F. Hough as Executive Vice President – Expedited OperationsCovenant Logistics Group, Inc. announced that on December 27, 2024, Samuel F. Hough notified the board of directors of his decision to retire from his position as Executive Vice President – Expedited Operations, which won’t be effective until December 31, 2024. Mr. Hough is expected to continue to be employed by the Company in a reduced capacity following his retirement, focusing on customer development and retention. In association with his retirement, the Compensation Committee of the Board changed Mr. Hough’s annualized base to $220,000.00, effective January 1, 2025.
お知らせ • Nov 26Covenant Logistics Group, Inc. Announces Quarterly Cash Dividend, Payable on December 27, 2024Covenant Logistics Group, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.11 per share of Class A and Class B common stock. The quarterly cash dividend is payable to stockholders of record on December 6, 2024, and is expected to be paid on December 27, 2024.
Recent Insider Transactions • Nov 16Independent Director recently sold €564k worth of stockOn the 12th of November, Bradley Moline sold around 10k shares on-market at roughly €56.45 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €12m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €56.50, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Transportation industry in Europe. Total returns to shareholders of 117% over the past three years.
Reported Earnings • Oct 24Third quarter 2024 earnings released: EPS: US$0.98 (vs US$1.03 in 3Q 2023)Third quarter 2024 results: EPS: US$0.98 (down from US$1.03 in 3Q 2023). Revenue: US$287.9m (flat on 3Q 2023). Net income: US$12.9m (down 3.5% from 3Q 2023). Profit margin: 4.5% (down from 4.6% in 3Q 2023). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
お知らせ • Oct 03Covenant Logistics Group, Inc. to Report Q3, 2024 Results on Oct 23, 2024Covenant Logistics Group, Inc. announced that they will report Q3, 2024 results After-Market on Oct 23, 2024
Declared Dividend • Aug 26Second quarter dividend of US$0.11 announcedShareholders will receive a dividend of US$0.11. Ex-date: 6th September 2024 Payment date: 27th September 2024 Dividend yield will be 0.9%, which is lower than the industry average of 3.8%. Sustainability & Growth Dividend is covered by earnings (14% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 21% per year over the past 3 years and payments have been stable during that time. EPS is expected to grow by 33% over the next year, which should provide support to the dividend and adequate earnings cover.
お知らせ • Aug 20Covenant Logistics Group, Inc. Announces Quarterly Cash Dividend, Payable on September 27, 2024Covenant Logistics Group, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.11 per share of Class A and Class B common stock. The quarterly cash dividend is payable to stockholders of record on September 6, 2024, and is expected to be paid on September 27, 2024.
お知らせ • Aug 07Covenant Logistics Group, Inc.(NYSE:CVLG) dropped from NASDAQ Composite IndexCovenant Logistics Group, Inc. has been removed from NASDAQ Composite Index .
お知らせ • Aug 06Covenant Logistics Group, Inc.(NYSE:CVLG) dropped from NASDAQ Transportation IndexCovenant Logistics Group, Inc. has been removed from NASDAQ Transportation Index .
Recent Insider Transactions • Aug 01Independent Director recently sold €1.1m worth of stockOn the 29th of July, Herbert Schmidt sold around 21k shares on-market at roughly €51.04 per share. This transaction amounted to 68% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €11m more than they bought in the last 12 months.
Reported Earnings • Jul 25Second quarter 2024 earnings released: EPS: US$0.92 (vs US$0.94 in 2Q 2023)Second quarter 2024 results: EPS: US$0.92 (down from US$0.94 in 2Q 2023). Revenue: US$287.5m (up 4.9% from 2Q 2023). Net income: US$12.0m (flat on 2Q 2023). Profit margin: 4.2% (down from 4.4% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.6% p.a. on average during the next 2 years, compared to a 2.9% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 02Covenant Logistics Group, Inc. to Report Q2, 2024 Results on Jul 24, 2024Covenant Logistics Group, Inc. announced that they will report Q2, 2024 results at 4:00 PM, US Eastern Standard Time on Jul 24, 2024
Declared Dividend • May 22First quarter dividend of US$0.11 announcedShareholders will receive a dividend of US$0.11. Ex-date: 7th June 2024 Payment date: 28th June 2024 Dividend yield will be 1.0%, which is lower than the industry average of 3.8%. Sustainability & Growth Dividend is covered by earnings (14% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 33% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 30% over the next year, which should provide support to the dividend and adequate earnings cover.
Recent Insider Transactions • May 19Independent Director recently sold €161k worth of stockOn the 14th of May, David Kramer sold around 4k shares on-market at roughly €43.11 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €5.6m. Insiders have been net sellers, collectively disposing of €10m more than they bought in the last 12 months.
お知らせ • May 18Covenant Logistics Group, Inc. Announces Quarterly Cash Dividend, Payable on June 28, 2024Covenant Logistics Group, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.11 per share of Class A and Class B common stock. The quarterly cash dividend is payable to stockholders of record on June 7, 2024, and is expected to be paid on June 28, 2024.
お知らせ • Apr 30Covenant Logistics Group, Inc. Announces Appointment of Dustin Koehl as Chief Operating OfficerCovenant Logistics Group, Inc. announced Dustin Koehl has been appointed as the Company’s Chief Operating Officer, effective May 13, 2024. Mr. Koehl has over 17 years of transportation experience, including senior leadership positions in operations and sales. Dustin Koehl, 40, joined the Company as Chief Operating Officer in May 2024. Mr. Koehl previously served as the Head of Commercialization at Waabi, an AI-centered self-driving truck developer, where he was responsible for customer adoption, transportation strategy, and safety. An active member of the transportation industry, Mr. Koehl is a partner with the Massachusetts Institute of Technology’s FreightLab and has served on several industry committees, including positions at the American Trucking Associations and the American Transportation Research Institute. Mr. Koehl has over 17 years of experience in transportation, including 12 years at Total Transportation of Mississippi, including as Vice President – Sales and Operations.
Reported Earnings • Apr 25First quarter 2024 earnings released: EPS: US$0.29 (vs US$1.23 in 1Q 2023)First quarter 2024 results: EPS: US$0.29 (down from US$1.23 in 1Q 2023). Revenue: US$278.8m (up 4.5% from 1Q 2023). Net income: US$3.82m (down 77% from 1Q 2023). Profit margin: 1.4% (down from 6.2% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.9% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 13Covenant Logistics Group, Inc., Annual General Meeting, May 15, 2024Covenant Logistics Group, Inc., Annual General Meeting, May 15, 2024, at 10:00 US Eastern Standard Time. Location: Covenant Logistics Group, Inc., 400 Birmingham Highway, Chattanooga Tennessee United States Agenda: To consider and act upon a proposal to elect nine (9) directors; to consider and act upon an advisory and non-binding vote on executive compensation; to ratify the appointment of Grant Thornton LLP as the Company’s independent registered public accounting firm for 2024; and to consider and act upon such other matters as may properly come before the meeting and any adjournment thereof.
お知らせ • Apr 05Covenant Logistics Group, Inc. Announces Retirement of Lynn Doster as Executive Vice President, Effective December 31, 2024On March 31, 2024, Lynn Doster notified the board of directors of Covenant Logistics Group, Inc. of her decision to retire from her position as Executive Vice President – Dedicated and Warehousing Operations, which won’t be effective until December 31, 2024. It is expected that Ms. Doster will provide services to the Company following her retirement to ensure a smooth transition.
お知らせ • Apr 02Covenant Logistics Group, Inc. to Report Q1, 2024 Results on Apr 24, 2024Covenant Logistics Group, Inc. announced that they will report Q1, 2024 results at 4:00 PM, US Eastern Standard Time on Apr 24, 2024
Reported Earnings • Mar 01Full year 2023 earnings released: EPS: US$4.19 (vs US$7.19 in FY 2022)Full year 2023 results: EPS: US$4.19 (down from US$7.19 in FY 2022). Revenue: US$1.10b (down 9.3% from FY 2022). Net income: US$54.6m (down 49% from FY 2022). Profit margin: 5.0% (down from 8.9% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.
New Risk • Mar 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 35% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risks High level of debt (60% net debt to equity). Profit margins are more than 30% lower than last year (5.0% net profit margin). Significant insider selling over the past 3 months (€8.9m sold).
Declared Dividend • Feb 26Fourth quarter dividend of US$0.11 announcedShareholders will receive a dividend of US$0.11. Ex-date: 29th February 2024 Payment date: 29th March 2024 Dividend yield will be 0.9%, which is lower than the industry average of 3.8%. Sustainability & Growth Dividend is covered by earnings (11% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 33% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 24% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Recent Insider Transactions • Feb 25Chairman of the Board & CEO recently sold €2.2m worth of stockOn the 21st of February, David Parker sold around 45k shares on-market at roughly €48.22 per share. This transaction amounted to 2.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.
Recent Insider Transactions • Feb 18Insider recently sold €179k worth of stockOn the 14th of February, Lynn Doster sold around 4k shares on-market at roughly €49.70 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €464k. Insiders have been net sellers, collectively disposing of €942k more than they bought in the last 12 months.
お知らせ • Feb 16Covenant Logistics Group Announces Quarterly Cash Dividend, Payable on March 29, 2024Covenant Logistics Group, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.11 per share of Class A and Class B common stock. The quarterly cash dividend is payable to stockholders of record on March 1, 2024, and is expected to be paid on March 29, 2024. The quarterly cash dividend is pursuant to a cash dividend program previously approved by the Company’s board of directors. The actual declaration of future cash dividends, and the establishment of record and payment dates is subject to final determination by the board of directors each quarter.
Recent Insider Transactions • Jan 31Executive VP & Director recently sold €464k worth of stockOn the 26th of January, Joey Hogan sold around 10k shares on-market at roughly €46.36 per share. This transaction amounted to 9.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €763k more than they bought in the last 12 months.
Reported Earnings • Jan 24Full year 2023 earnings released: EPS: US$4.19 (vs US$7.19 in FY 2022)Full year 2023 results: EPS: US$4.19 (down from US$7.19 in FY 2022). Revenue: US$1.10b (down 9.3% from FY 2022). Net income: US$54.6m (down 49% from FY 2022). Profit margin: 5.0% (down from 8.9% in FY 2022). Revenue is forecast to grow 9.9% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 12Covenant Logistics Group, Inc. Announces Executive ChangesOn January 5, 2024, the board of directors of Covenant Logistics Group, Inc. promoted Matisse Long to Chief Accounting Officer. The Board also designated Mr. Long as the company's principal accounting officer. James S. Grant, the company's Executive Vice President and Chief Financial Officer will continue to serve as principal financial officer but will no longer serve as principal accounting officer. Matisse Long, 48, was named Company's Chief Accounting officer on January 5, 2024. Mr. Long previously served as the Company's Corporate Controller since June 2021. Mr. Long was a co-founder and director of Advisory Information Technology, LLC (AdIT"), a division of Mauldin & Jenkins, LLC. At AdIT, Mr. Long oversaw many of the division's advisory, accounting, and informational technology responsibilities. Mr. Long is a Certified Public Accountant with over 23 years of experience in private and public accounting, with extensive experience in transportation. Mr. Long was previously the practice leader of Windham Brannon, PC's advisory services practice.
お知らせ • Nov 17Covenant Logistics Group, Inc. Announces Quarterly Cash Dividend, Payable on December 29, 2023Covenant Logistics Group, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.11 per share of Class A and Class B common stock. The quarterly cash dividend is payable to stockholders of record on December 1, 2023, and is expected to be paid on December 29, 2023.
New Risk • Nov 12New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 23% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks High level of debt (45% net debt to equity). Profit margins are more than 30% lower than last year (4.7% net profit margin).
Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: US$1.03 (vs US$3.47 in 3Q 2022)Third quarter 2023 results: EPS: US$1.03 (down from US$3.47 in 3Q 2022). Revenue: US$288.7m (down 7.4% from 3Q 2022). Net income: US$13.4m (down 73% from 3Q 2022). Profit margin: 4.6% (down from 16% in 3Q 2022). Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.
New Risk • Oct 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 3.2% per year for the foreseeable future. High level of non-cash earnings (26% accrual ratio). Minor Risk High level of debt (48% net debt to equity).
お知らせ • Oct 05Covenant Logistics Group, Inc. to Report Q3, 2023 Results on Oct 25, 2023Covenant Logistics Group, Inc. announced that they will report Q3, 2023 results at 4:00 PM, US Eastern Standard Time on Oct 25, 2023
お知らせ • Aug 22Covenant Logistics Group, Inc. Declares Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on September 29, 2023Covenant Logistics Group, Inc. declared a quarterly cash dividend of $0.11 per share of Class A and Class B common stock. The quarterly cash dividend is payable to stockholders of record on September 1, 2023, and is expected to be paid on September 29, 2023.
New Risk • Aug 11New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 26% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risks High level of debt (48% net debt to equity). Significant insider selling over the past 3 months (€269k sold).
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €50.50, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 15x in the Transportation industry in Europe. Total returns to shareholders of 254% over the past three years.
Buying Opportunity • Aug 01Now 22% undervaluedOver the last 90 days, the stock is up 32%. The fair value is estimated to be €63.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 1.1% in a year. Earnings is forecast to decline by 14% in the next year.
Reported Earnings • Jul 27Second quarter 2023 earnings released: EPS: US$0.94 (vs US$1.58 in 2Q 2022)Second quarter 2023 results: EPS: US$0.94 (down from US$1.58 in 2Q 2022). Revenue: US$274.0m (down 14% from 2Q 2022). Net income: US$12.1m (down 51% from 2Q 2022). Profit margin: 4.4% (down from 7.7% in 2Q 2022). Revenue is forecast to stay flat during the next 2 years compared to a 12% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 04Covenant Logistics Group, Inc. to Report Q2, 2023 Results on Jul 26, 2023Covenant Logistics Group, Inc. announced that they will report Q2, 2023 results at 4:00 PM, US Eastern Standard Time on Jul 26, 2023
Board Change • Jun 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Executive VP & Director Joey Hogan was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • May 26Executive VP & Director recently sold €269k worth of stockOn the 23rd of May, Joey Hogan sold around 7k shares on-market at roughly €36.66 per share. This transaction amounted to 4.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €3.5m more than they bought in the last 12 months.
お知らせ • May 23Covenant Logistics Group, Inc. Declares Quarterly Cash Dividend on its Class A and Class B Common Stock, Payable on June 30, 2023Covenant Logistics Group, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.11 per share of Class A and Class B common stock. The quarterly cash dividend is payable to stockholders of record on June 2, 2023 and is expected to be paid on June 30, 2023.
Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €37.60, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Transportation industry in Europe. Total returns to shareholders of 383% over the past three years.
Reported Earnings • Apr 28First quarter 2023 earnings released: EPS: US$1.23 (vs US$1.34 in 1Q 2022)First quarter 2023 results: EPS: US$1.23 (down from US$1.34 in 1Q 2022). Revenue: US$266.9m (down 8.5% from 1Q 2022). Net income: US$16.5m (down 26% from 1Q 2022). Profit margin: 6.2% (down from 7.6% in 1Q 2022). Revenue is expected to decline by 1.4% p.a. on average during the next 2 years, while revenues in the Transportation industry in Europe are expected to grow by 9.3%. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 55% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 02Full year 2022 earnings released: EPS: US$7.19 (vs US$3.46 in FY 2021)Full year 2022 results: EPS: US$7.19 (up from US$3.46 in FY 2021). Revenue: US$1.22b (up 16% from FY 2021). Net income: US$107.9m (up 86% from FY 2021). Profit margin: 8.9% (up from 5.6% in FY 2021). Revenue is expected to decline by 6.0% p.a. on average during the next 2 years, while revenues in the Transportation industry in Europe are expected to grow by 9.4%. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 17Covenant Logistics Group Announces Increase to Quarterly Cash Dividend, Payable on March 31, 2023Covenant Logistics Group, Inc. announced that, in connection with continued monitoring of the productivity of the Company’s assets and allocation of cash, its board of directors has declared a quarterly cash dividend of $0.11 per share of Class A and Class B common stock, an increase to the $0.08 per share from the most recent quarter. The quarterly cash dividend is payable to stockholders of record on March 3, 2023 and is expected to be paid on March 31, 2023.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €32.40, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Transportation industry in Europe. Total returns to shareholders of 182% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €58.42 per share.
Reported Earnings • Jan 26Full year 2022 earnings released: EPS: US$7.19 (vs US$3.46 in FY 2021)Full year 2022 results: EPS: US$7.19 (up from US$3.46 in FY 2021). Revenue: US$1.22b (up 16% from FY 2021). Net income: US$107.9m (up 86% from FY 2021). Profit margin: 8.9% (up from 5.6% in FY 2021). Revenue is expected to decline by 8.1% p.a. on average during the next 2 years, while revenues in the Transportation industry in Europe are expected to grow by 9.2%. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 04Covenant Logistics Group, Inc. to Report Q4, 2022 Results on Jan 25, 2023Covenant Logistics Group, Inc. announced that they will report Q4, 2022 results at 4:00 PM, Eastern Standard Time on Jan 25, 2023
Upcoming Dividend • Nov 24Upcoming dividend of US$0.08 per shareEligible shareholders must have bought the stock before 01 December 2022. Payment date: 30 December 2022. Payout ratio is a comfortable 2.8% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (5.3%).
お知らせ • Nov 17Covenant Logistics Group, Inc. Announces Quarterly Cash Dividend, Payable on December 30, 2022Covenant Logistics Group, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.08 per share of Class A and Class B common stock. The quarterly cash dividend is payable to stockholders of record on December 2, 2022 and is expected to be paid on December 30, 2022.
Recent Insider Transactions • Oct 29Independent Director recently sold €720k worth of stockOn the 26th of October, Bradley Moline sold around 20k shares on-market at roughly €35.99 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €1.1m. Insiders have been net sellers, collectively disposing of €3.2m more than they bought in the last 12 months.
Reported Earnings • Oct 21Third quarter 2022 earnings released: EPS: US$3.47 (vs US$0.98 in 3Q 2021)Third quarter 2022 results: EPS: US$3.47 (up from US$0.98 in 3Q 2021). Revenue: US$311.8m (up 14% from 3Q 2021). Net income: US$50.0m (up 204% from 3Q 2021). Profit margin: 16% (up from 6.0% in 3Q 2021). Revenue is expected to decline by 5.7% p.a. on average during the next 2 years, while revenues in the Transportation industry in Europe are expected to grow by 7.7%. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 21+ 1 more updateCovenant Logistics Group, Inc. Announces Executive Changes, Effective January 1, 2023As the next step in the Covenant Logistics Group, Inc.’s long term succession plan, Paul Bunn will be promoted to President and Chief Operating Officer and Joey Hogan will transition to a part time Executive Vice President role focused on strategic planning, mentoring the leadership team, government relations and other special projects, effective January 1, 2023.
お知らせ • Oct 04Covenant Logistics Group, Inc. to Report Q3, 2022 Results on Oct 20, 2022Covenant Logistics Group, Inc. announced that they will report Q3, 2022 results at 4:00 PM, Eastern Standard Time on Oct 20, 2022
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €28.00, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Transportation industry in Europe. Total returns to shareholders of 104% over the past three years.
Recent Insider Transactions • Aug 26Independent Director recently sold €1.1m worth of stockOn the 24th of August, Robert Bosworth sold around 33k shares on-market at roughly €32.66 per share. In the last 3 months, there was an even bigger sale from another insider worth €1.4m. Insiders have been net sellers, collectively disposing of €2.5m more than they bought in the last 12 months.
Upcoming Dividend • Aug 25Upcoming dividend of US$0.08 per shareEligible shareholders must have bought the stock before 01 September 2022. Payment date: 30 September 2022. Payout ratio is a comfortable 2.5% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (5.2%).
お知らせ • Aug 18Covenant Logistics Group, Inc. Declares Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on September 30, 2022Covenant Logistics Group, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.08 per share of Class A and Class B common stock. The dividend is payable to stockholders of record on September 2, 2022 and is expected to be paid on September 30, 2022.
Recent Insider Transactions • Aug 02Insider recently sold €1.4m worth of stockOn the 28th of July, Samuel Hough sold around 43k shares on-market at roughly €32.48 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.4m more than they bought in the last 12 months.
Reported Earnings • Jul 26Second quarter 2022 earnings released: EPS: US$1.58 (vs US$0.92 in 2Q 2021)Second quarter 2022 results: EPS: US$1.58 (up from US$0.92 in 2Q 2021). Revenue: US$317.4m (up 24% from 2Q 2021). Net income: US$24.5m (up 59% from 2Q 2021). Profit margin: 7.7% (up from 6.0% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 3.1% compared to a 11% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 02Covenant Logistics Group, Inc. to Report Q2, 2022 Results on Jul 25, 2022Covenant Logistics Group, Inc. announced that they will report Q2, 2022 results at 4:00 PM, US Eastern Standard Time on Jul 25, 2022
Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improved over the past weekAfter last week's 18% share price gain to €23.80, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Transportation industry in Europe. Total returns to shareholders of 97% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €35.45 per share.
お知らせ • May 20+ 3 more updatesCovenant Logistics Group, Inc. (NasdaqGS:CVLG) announces an Equity Buyback for $75 million worth of its shares.Covenant Logistics Group, Inc. (NasdaqGS:CVLG) announces a share repurchase program. Under the program, the company will repurchase up to $75 million worth of its class A common stock. The program is a part of execution of the company's capital allocation program that focuses on improving stockholder returns.
Reported Earnings • Apr 28First quarter 2022 earnings released: EPS: US$1.34 (vs US$0.51 in 1Q 2021)First quarter 2022 results: EPS: US$1.34 (up from US$0.51 in 1Q 2021). Revenue: US$291.6m (up 32% from 1Q 2021). Net income: US$22.2m (up 158% from 1Q 2021). Profit margin: 7.6% (up from 3.9% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 1.1% compared to a 13% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 20Covenant Logistics Group, Inc., Annual General Meeting, May 18, 2022Covenant Logistics Group, Inc., Annual General Meeting, May 18, 2022, at 10:00 Eastern Daylight. Agenda: To consider and act upon a proposal to elect eight (8) directors; to consider and act upon an advisory and non-binding vote on executive compensation; to ratify the appointment of Grant Thornton LLP as the Company’s independent registered public accounting firm for 2022; and to consider and act upon such other matters as may properly come before the meeting and any adjournment thereof.
お知らせ • Apr 06Covenant Logistics Group, Inc. to Report Q1, 2022 Results on Apr 27, 2022Covenant Logistics Group, Inc. announced that they will report Q1, 2022 results at 4:00 PM, US Eastern Standard Time on Apr 27, 2022
Reported Earnings • Mar 02Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$3.46 (up from US$0.81 loss in FY 2020). Revenue: US$1.05b (up 25% from FY 2020). Net income: US$58.2m (up US$72.3m from FY 2020). Profit margin: 5.6% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 1.4%. Over the next year, revenue is forecast to grow 11%, compared to a 18% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has remained flat.
お知らせ • Feb 11+ 1 more updateCovenant Logistics Group, Inc. (NasdaqGS:CVLG) announces an Equity Buyback for $30 million worth of its shares.Covenant Logistics Group, Inc. (NasdaqGS:CVLG) announces a share repurchase program. Under the program, the company will repurchase up to $30 million worth of its class A common shares. The program will expire on August 31, 2022.
Reported Earnings • Jan 28Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$3.48 (up from US$0.81 loss in FY 2020). Revenue: US$1.05b (up 25% from FY 2020). Net income: US$58.2m (up US$72.3m from FY 2020). Profit margin: 5.6% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 1.4%. Over the next year, revenue is forecast to grow 1.5%, compared to a 18% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €19.10, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Transportation industry in Europe. Total returns to shareholders of 3.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €21.46 per share.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €24.20, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the Transportation industry in Europe. Total returns to shareholders of 7.7% over the past three years.
Reported Earnings • Oct 22Third quarter 2021 earnings released: EPS US$0.98 (vs US$0.28 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$274.6m (up 30% from 3Q 2020). Net income: US$16.4m (up 249% from 3Q 2020). Profit margin: 6.0% (up from 2.2% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improved over the past weekAfter last week's 21% share price gain to €23.40, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Transportation industry in Europe. Total loss to shareholders of 7.3% over the past three years.
お知らせ • Aug 10Covenant Logistics Group, Inc. (NasdaqGS:CVLG) announces an Equity Buyback for $40 million worth of its shares.Covenant Transportation Group, Inc. (NasdaqGS:CVTI) announces a share repurchase program. Under the offer, the company will repurchase up to $40 million worth of its class A common shares. The shares will be purchased in price range of $21 to $23 per share. The offer will be valid till September 3, 2021. As of August 5, 2021, the company had 14,453,675 outstanding shares.
