View Future GrowthCovenant Logistics Group 過去の業績過去 基準チェック /16Covenant Logistics Groupの収益は年間平均-16.2%の割合で減少していますが、 Transportation業界の収益は年間 増加しています。収益は年間1.7% 3.2%割合で 増加しています。 Covenant Logistics Groupの自己資本利益率は0.6%であり、純利益率は0.2%です。主要情報-16.21%収益成長率-11.79%EPS成長率Transportation 業界の成長15.63%収益成長率3.17%株主資本利益率0.56%ネット・マージン0.19%前回の決算情報31 Mar 2026最近の業績更新分析記事 • May 14Some May Be Optimistic About Covenant Logistics Group's (NYSE:CVLG) EarningsThe market was pleased with the recent earnings report from Covenant Logistics Group, Inc. ( NYSE:CVLG ), despite the...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, 2026Reported Earnings • Mar 02Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: US$0.17 (down from US$1.34 in FY 2024). Revenue: US$1.16b (up 2.9% from FY 2024). Net income: US$4.41m (down 88% from FY 2024). Profit margin: 0.4% (down from 3.1% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 79%. Revenue is forecast to grow 6.1% p.a. on average during the next 2 years, compared to a 7.3% growth forecast for the Transportation industry in the US. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.Reported Earnings • Jan 30Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: US$0.17 (down from US$1.34 in FY 2024). Revenue: US$1.16b (up 2.9% from FY 2024). Net income: US$4.41m (down 88% from FY 2024). Profit margin: 0.4% (down from 3.1% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 79%. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.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すべての更新を表示Recent updatesDeclared Dividend • May 20First quarter dividend of US$0.07 announcedDividend of US$0.07 is the same as last year. Ex-date: 5th June 2026 Payment date: 26th June 2026 Dividend yield will be 0.8%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is not covered by earnings (312% earnings payout ratio) and 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 22% per year over the past 4 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 247% to bring the payout ratio under control. However, EPS has declined by 12% over the last 5 years so the company would need to reverse this trend.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.分析記事 • May 14Some May Be Optimistic About Covenant Logistics Group's (NYSE:CVLG) EarningsThe market was pleased with the recent earnings report from Covenant Logistics Group, Inc. ( NYSE:CVLG ), despite the...Recent Insider Transactions • May 05Executive VP & Director recently sold US$511k worth of stockOn the 28th of April, Joey Hogan sold around 15k shares on-market at roughly US$34.76 per share. This transaction amounted to 12% 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 US$4.4m. Insiders have been net sellers, collectively disposing of US$13m more than they bought in the last 12 months.Price Target Changed • Apr 26Price target increased by 8.9% to US$34.50Up from US$31.67, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of US$34.07. Stock is up 72% over the past year. The company is forecast to post earnings per share of US$1.60 for next year compared to US$0.17 last year.Seeking Alpha • Apr 25Covenant Logistics Did Not Share The Improvement In The Market In Q1 2026Summary Covenant Logistics reported lackluster Q1 2026 results, with no clear financial improvement despite early signs of industry recovery. CVLG's margins remain pressured, particularly in Expedited, where utilization issues offset rate gains; Dedicated's improvement was due to easy comps. Management is cautious, selling more trucks than buying and reducing net debt, signaling skepticism about a sustained recovery and a focus on deleveraging. At ~15x cyclical-average net income, CVLG appears fully valued for a capital-intensive, cyclical business; I maintain a Hold rating. Read the full article on Seeking AlphaBuy Or Sell Opportunity • Apr 24Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 28% to US$34.07. The fair value is estimated to be US$26.14, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 58%.分析記事 • Apr 18At US$30.49, Is It Time To Put Covenant Logistics Group, Inc. (NYSE:CVLG) On Your Watch List?While Covenant Logistics Group, Inc. ( NYSE:CVLG ) might not have the largest market cap around , it saw a significant...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, 2026Reported Earnings • Mar 02Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: US$0.17 (down from US$1.34 in FY 2024). Revenue: US$1.16b (up 2.9% from FY 2024). Net income: US$4.41m (down 88% from FY 2024). Profit margin: 0.4% (down from 3.1% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 79%. Revenue is forecast to grow 6.1% p.a. on average during the next 2 years, compared to a 7.3% growth forecast for the Transportation industry in the US. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.Upcoming Dividend • Feb 27Upcoming dividend of US$0.07 per shareEligible shareholders must have bought the stock before 06 March 2026. Payment date: 27 March 2026. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 0.9%. Lower than top quartile of American dividend payers (4.2%). Lower than average of industry peers (1.6%).Declared Dividend • Feb 13Fourth quarter dividend of US$0.07 announcedDividend of US$0.07 is the same as last year. Ex-date: 6th March 2026 Payment date: 27th March 2026 Dividend yield will be 1.0%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is not covered by earnings (163% earnings payout ratio) and 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 22% per year over the past 4 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 81% to bring the payout ratio under control. EPS is expected to grow by 218% over the next 2 years, which is sufficient to bring the dividend into a sustainable range.Recent Insider Transactions • Feb 12Chairman of the Board & CEO recently sold US$4.4m worth of stockOn the 11th of February, David Parker sold around 153k shares on-market at roughly US$28.96 per share. This transaction amounted to 7.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.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.New Risk • Jan 30New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).Reported Earnings • Jan 30Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: US$0.17 (down from US$1.34 in FY 2024). Revenue: US$1.16b (up 2.9% from FY 2024). Net income: US$4.41m (down 88% from FY 2024). Profit margin: 0.4% (down from 3.1% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 79%. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.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分析記事 • Dec 19Covenant Logistics Group, Inc. (NYSE:CVLG) Stock Rockets 26% But Many Are Still Ignoring The CompanyCovenant Logistics Group, Inc. ( NYSE:CVLG ) shareholders would be excited to see that the share price has had a great...Declared Dividend • Nov 26Third quarter dividend of US$0.07 announcedShareholders will receive a dividend of US$0.07. Ex-date: 5th December 2025 Payment date: 26th December 2025 Dividend yield will be 1.4%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is covered by earnings (24% 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 22% per year over the past 4 years and payments have been stable during that time. EPS is expected to grow by 52% over the next year, which should provide support to the dividend and adequate earnings cover.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.Reported Earnings • Oct 23Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: EPS: US$0.25 (down from US$0.49 in 3Q 2024). Revenue: US$296.9m (up 3.1% from 3Q 2024). Net income: US$6.26m (down 51% from 3Q 2024). Profit margin: 2.1% (down from 4.5% in 3Q 2024). Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) missed analyst estimates by 12%. Revenue is forecast to grow 2.6% p.a. on average during the next 2 years, compared to a 7.9% growth forecast for the Transportation industry in the US. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.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, 2025Declared Dividend • Aug 20Second quarter dividend of US$0.07 announcedShareholders will receive a dividend of US$0.07. Ex-date: 5th September 2025 Payment date: 26th September 2025 Dividend yield will be 1.1%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is covered by earnings (18% earnings payout ratio) but not covered by cash flows (438% cash payout ratio). The dividend has increased by an average of 22% per year over the past 4 years and payments have been stable during that time. EPS is expected to grow by 41% over the next year, which should provide support to the dividend and adequate earnings cover.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.分析記事 • Jul 26When Should You Buy Covenant Logistics Group, Inc. (NYSE:CVLG)?Covenant Logistics Group, Inc. ( NYSE:CVLG ), is not the largest company out there, but it led the NYSE gainers with a...Reported Earnings • Jul 24Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: EPS: US$0.38 (down from US$0.46 in 2Q 2024). Revenue: US$302.9m (up 5.3% from 2Q 2024). Net income: US$9.84m (down 18% from 2Q 2024). Profit margin: 3.2% (down from 4.2% in 2Q 2024). Revenue exceeded analyst estimates by 6.8%. Earnings per share (EPS) missed analyst estimates by 5.3%. Revenue is forecast to grow 2.7% p.a. on average during the next 2 years, compared to a 7.1% growth forecast for the Transportation industry in the US. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.分析記事 • Jul 03Market Cool On Covenant Logistics Group, Inc.'s (NYSE:CVLG) EarningsIt's not a stretch to say that Covenant Logistics Group, Inc.'s ( NYSE:CVLG ) price-to-earnings (or "P/E") ratio of...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, 2025Declared Dividend • May 21First quarter dividend of US$0.07 announcedShareholders will receive a dividend of US$0.07. Ex-date: 6th June 2025 Payment date: 27th June 2025 Dividend yield will be 1.1%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is covered by earnings (16% 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 31% per year over the past 3 years and payments have been stable during that time. EPS is expected to grow by 29% over the next year, which should provide support to the dividend and adequate earnings cover.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.分析記事 • May 14Covenant Logistics Group's (NYSE:CVLG) Soft Earnings Don't Show The Whole PictureCovenant Logistics Group, Inc.'s ( NYSE:CVLG ) stock was strong despite it releasing a soft earnings report last week...Buy Or Sell Opportunity • May 12Now 26% overvaluedOver the last 90 days, the stock has fallen 15% to US$23.00. The fair value is estimated to be US$18.22, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 27%. Revenue is forecast to grow by 2.9% in a year. Earnings are forecast to grow by 45% in the next year.分析記事 • Apr 25Covenant Logistics Group (NYSE:CVLG) Is Doing The Right Things To Multiply Its Share PriceDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Reported Earnings • Apr 24First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: US$0.25 (up from US$0.15 in 1Q 2024). Revenue: US$269.4m (down 3.4% from 1Q 2024). Net income: US$6.56m (up 72% from 1Q 2024). Profit margin: 2.4% (up from 1.4% in 1Q 2024). Revenue missed analyst estimates by 3.4%. Earnings per share (EPS) also missed analyst estimates by 11%. Revenue is forecast to grow 5.1% p.a. on average during the next 2 years, compared to a 7.3% growth forecast for the Transportation industry in the US. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.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.New Risk • Apr 17New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: US$61k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (49% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.1% net profit margin). Significant insider selling over the past 3 months (US$61k sold).Price Target Changed • Apr 16Price target decreased by 7.5% to US$32.67Down from US$35.33, the current price target is an average from 3 analysts. New target price is 84% above last closing price of US$17.73. Stock is down 19% over the past year. The company is forecast to post earnings per share of US$1.81 for next year compared to US$1.34 last year.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$18.68, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 21x in the Transportation industry in the US. Total returns to shareholders of 102% over the past three years.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, 2025Reported Earnings • Mar 04Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: US$1.34 (down from US$2.09 in FY 2023). Revenue: US$1.13b (up 2.5% from FY 2023). Net income: US$35.3m (down 35% from FY 2023). Profit margin: 3.1% (down from 5.0% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 5.3% p.a. on average during the next 2 years, compared to a 7.4% growth forecast for the Transportation industry in the US. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.分析記事 • Feb 20Covenant Logistics Group (NYSE:CVLG) Has Announced A Dividend Of $0.07The board of Covenant Logistics Group, Inc. ( NYSE:CVLG ) has announced that it will pay a dividend of $0.07 per share...Declared Dividend • Feb 19Fourth quarter dividend of US$0.07 announcedShareholders will receive a dividend of US$0.07. Ex-date: 7th March 2025 Payment date: 28th March 2025 Dividend yield will be 1.5%, which is about the same as the industry average. 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 77% over the next 2 years, which should provide support to the dividend and adequate earnings cover.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.分析記事 • Feb 04Fewer Investors Than Expected Jumping On Covenant Logistics Group, Inc. (NYSE:CVLG)With a median price-to-earnings (or "P/E") ratio of close to 19x in the United States, you could be forgiven for...新しいナラティブ • Jan 26Expanding High-Service Dedicated Fleet Will Strengthen Future Performance Covenant Logistics focuses on margin improvement and profitability by expanding their Dedicated fleet and optimizing their Expedited segment. Reported Earnings • Jan 24Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: US$0.65 (down from US$2.09 in FY 2023). Revenue: US$1.13b (up 2.5% from FY 2023). Net income: US$35.3m (down 35% from FY 2023). Profit margin: 3.1% (down from 5.0% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 6.5% p.a. on average during the next 2 years, compared to a 7.5% growth forecast for the Transportation industry in the US. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.分析記事 • Jan 12Should You Investigate Covenant Logistics Group, Inc. (NYSE:CVLG) At US$26.28?While Covenant Logistics Group, Inc. ( NYSE:CVLG ) might not have the largest market cap around , it saw significant...Price Target Changed • Jan 07Price target increased by 33% to US$46.67Up from US$35.00, the current price target is an average from 3 analysts. New target price is 74% above last closing price of US$26.83. Stock is up 22% over the past year. The company is forecast to post earnings per share of US$1.69 for next year compared to US$2.09 last year.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.分析記事 • Nov 29Covenant Logistics Group's (NYSE:CVLG) Dividend Will Be $0.11Covenant Logistics Group, Inc.'s ( NYSE:CVLG ) investors are due to receive a payment of $0.11 per share on 27th of...Declared Dividend • Nov 29Third quarter dividend of US$0.11 announcedDividend of US$0.11 is the same as last year. Ex-date: 6th December 2024 Payment date: 27th December 2024 Dividend yield will be 0.8%, which is lower than the industry average of 1.6%. 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 59% over the next 2 years, which should provide support to the dividend and adequate earnings cover.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 15Independent Director recently sold US$599k worth of stockOn the 12th of November, Bradley Moline sold around 10k shares on-market at roughly US$59.89 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 US$13m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$60.21, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 21x in the Transportation industry in the US. Total returns to shareholders of 102% over the past three years.分析記事 • Nov 08Weak Statutory Earnings May Not Tell The Whole Story For Covenant Logistics Group (NYSE:CVLG)The subdued market reaction suggests that Covenant Logistics Group, Inc.'s ( NYSE:CVLG ) recent earnings didn't contain...Reported Earnings • Oct 24Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird 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 missed analyst estimates by 2.8%. Earnings per share (EPS) also missed analyst estimates by 9.3%. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Transportation industry in the US. 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 21% 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 22Second quarter dividend of US$0.11 announcedDividend of US$0.11 is the same as last year. Ex-date: 6th September 2024 Payment date: 27th September 2024 Dividend yield will be 0.8%, which is lower than the industry average of 1.6%. 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.Seeking Alpha • Aug 13Covenant Logistics Group: Staying In LaneSummary Covenant Logistics Group shares have outperformed the S&P 500, up 120.8% since January 2022. Revenue for the company increased nicely in the most recent quarter to $287.5 million, with growth seen across all operating segments. Despite a drop in net income this year as a whole, cash flows are growing and shares are attractively priced. Read the full article on Seeking Alpha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 US$1.2m worth of stockOn the 29th of July, Herbert Schmidt sold around 21k shares on-market at roughly US$55.24 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 US$12m more than they bought in the last 12 months.Buy Or Sell Opportunity • Aug 01Now 21% undervaluedOver the last 90 days, the stock has risen 18% to US$53.91. The fair value is estimated to be US$67.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.3% over the last 3 years. Earnings per share has grown by 6.6%. Revenue is forecast to grow by 7.2% in a year. Earnings are forecast to grow by 54% in the next year.分析記事 • Jul 31Returns At Covenant Logistics Group (NASDAQ:CVLG) Appear To Be Weighed DownIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...Price Target Changed • Jul 26Price target increased by 8.2% to US$70.33Up from US$65.00, the current price target is an average from 3 analysts. New target price is 26% above last closing price of US$56.04. Stock is down 1.4% over the past year. The company is forecast to post earnings per share of US$3.55 for next year compared to US$4.19 last year.Reported Earnings • Jul 25Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond 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 missed analyst estimates by 4.0%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 7.6% p.a. on average during the next 2 years, compared to a 7.8% growth forecast for the Transportation industry in the US. 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 38% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jul 17Should You Think About Buying Covenant Logistics Group, Inc. (NASDAQ:CVLG) Now?Covenant Logistics Group, Inc. ( NASDAQ:CVLG ), might not be a large cap stock, but it received a lot of attention from...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 announcedDividend of US$0.11 is the same as last year. Ex-date: 7th June 2024 Payment date: 28th June 2024 Dividend yield will be 0.9%, which is lower than the industry average of 1.6%. 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 US$174k worth of stockOn the 14th of May, David Kramer sold around 4k shares on-market at roughly US$46.64 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 US$6.1m. Insiders have been net sellers, collectively disposing of US$11m 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.Major Estimate Revision • May 01Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from US$4.20 to US$3.62 per share. Revenue forecast steady at US$1.19b. Net income forecast to grow 48% next year vs 27% growth forecast for Transportation industry in the US. Consensus price target up from US$65.00 to US$67.00. Share price rose 2.2% to US$45.19 over the past week.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: EPS misses analyst expectationsFirst 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 was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 63%. Revenue is forecast to grow 8.6% p.a. on average during the next 2 years, compared to a 7.8% growth forecast for the Transportation industry in the US. Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 27% per year.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: EPS misses analyst expectationsFull 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 was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.6%. Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 7.7% growth forecast for the Transportation industry in the US. 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 34% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Feb 25Chairman of the Board & CEO recently sold US$2.3m worth of stockOn the 21st of February, David Parker sold around 45k shares on-market at roughly US$52.14 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.Upcoming Dividend • Feb 22Upcoming dividend of US$0.11 per shareEligible shareholders must have bought the stock before 29 February 2024. Payment date: 29 March 2024. Trailing yield: 0.8%. Lower than top quartile of American dividend payers (4.7%). Lower than average of industry peers (1.6%).分析記事 • Feb 19Covenant Logistics Group (NASDAQ:CVLG) Is Paying Out A Dividend Of $0.11Covenant Logistics Group, Inc. ( NASDAQ:CVLG ) has announced that it will pay a dividend of $0.11 per share on the 29th...Recent Insider Transactions Derivative • Feb 19Chairman of the Board & CEO notifies of intention to sell stockDavid Parker intends to sell 300k shares in the next 90 days after lodging an Intent To Sell Form on the 16th of February. If the sale is conducted around the recent share price of US$54.62, it would amount to US$16m. For the year to December 2017, David's total compensation was 35% salary and 65% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2023, David's direct individual holding has increased from 2.07m shares to 3.94m. Company insiders have collectively sold US$1.0m more than they bought, via options and on-market transactions in the last 12 months.Declared Dividend • Feb 19Fourth quarter dividend of US$0.11 announcedDividend of US$0.11 is the same as last year. Ex-date: 29th February 2024 Payment date: 29th March 2024 Dividend yield will be 0.8%, which is lower than the industry average of 1.6%. 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 18Insider recently sold US$192k worth of stockOn the 14th of February, Lynn Doster sold around 4k shares on-market at roughly US$53.31 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 US$504k. Insiders have been net sellers, collectively disposing of US$1.0m 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 US$504k worth of stockOn the 26th of January, Joey Hogan sold around 10k shares on-market at roughly US$50.37 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 US$826k more than they bought in the last 12 months.Seeking Alpha • Jan 28Covenant Logistics: The Business That Keeps On DeliveringSummary Covenant Logistics has been impacted by the weakness in the freight market, but shares have seen a significant increase since the author's recommendation in 2022. The company's revenue has declined, particularly in its Dedicated and Managed Freight segments, but its Warehousing segment has seen growth. Despite the decline in revenue, profitability metrics have shown some improvement in the latest quarter, and management is making positive long-term investments. Add in how cheap shares are and the firm's dedication to cutting debt and returning capital to shareholders, and it makes for an attractive opportunity at this time. Read the full article on Seeking AlphaPrice Target Changed • Jan 25Price target increased by 17% to US$70.50Up from US$60.50, the current price target is an average from 2 analysts. New target price is 38% above last closing price of US$51.20. Stock is up 71% over the past year. The company is forecast to post earnings per share of US$4.35 for next year compared to US$4.19 last year.分析記事 • Jan 25These 4 Measures Indicate That Covenant Logistics Group (NASDAQ:CVLG) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Jan 24Full year 2023 earnings: EPS misses analyst expectationsFull 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 was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.6%. Revenue is forecast to grow 9.0% p.a. on average during the next 2 years, compared to a 7.1% growth forecast for the Transportation industry in the US. Over the last 3 years on average, earnings per share has increased by 48% per year whereas the company’s share price has increased by 47% per year.収支内訳Covenant Logistics Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NYSE:CVLG 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Mar 261,2022125031 Dec 251,1644126030 Sep 251,14629116030 Jun 251,13736110031 Mar 251,12238109031 Dec 241,13135109030 Sep 241,12841107030 Jun 241,12942107031 Mar 241,11542100031 Dec 231,10455100030 Sep 231,1265397030 Jun 231,1499096031 Mar 231,19210295031 Dec 221,21710888030 Sep 221,21511481030 Jun 221,1788175031 Mar 221,1177271031 Dec 211,0465868030 Sep 219774870030 Jun 219133673031 Mar 21849-279031 Dec 20839-1487030 Sep 20844-2189030 Jun 20854-3089031 Mar 20879-284031 Dec 19885578030 Sep 199272176030 Jun 199503773031 Mar 199294272031 Dec 188804166030 Sep 188167562030 Jun 187526854031 Mar 187206049031 Dec 177055548030 Sep 176931249030 Jun 176791050031 Mar 176731249031 Dec 166711747030 Sep 166882446030 Jun 166972943031 Mar 167133641031 Dec 157244246030 Sep 157234247030 Jun 1572737500質の高い収益: CVLGには$20.0M } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が31st March, 2026に影響を及ぼしています。利益率の向上: CVLGの現在の純利益率 (0.2%)は、昨年(3.4%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: CVLG過去 5 年間で収益を上げており、収益は年間-16.2%増加しています。成長の加速: CVLGは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: CVLGは過去 1 年間で収益成長率がマイナス ( -94% ) となったため、 Transportation業界平均 ( -15.9% ) と比較することが困難です。株主資本利益率高いROE: CVLGの 自己資本利益率 ( 0.6% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTransportation 、過去の業績が好調な企業。View Financial Health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 12:20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
分析記事 • May 14Some May Be Optimistic About Covenant Logistics Group's (NYSE:CVLG) EarningsThe market was pleased with the recent earnings report from Covenant Logistics Group, Inc. ( NYSE:CVLG ), despite the...
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
Reported Earnings • Mar 02Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: US$0.17 (down from US$1.34 in FY 2024). Revenue: US$1.16b (up 2.9% from FY 2024). Net income: US$4.41m (down 88% from FY 2024). Profit margin: 0.4% (down from 3.1% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 79%. Revenue is forecast to grow 6.1% p.a. on average during the next 2 years, compared to a 7.3% growth forecast for the Transportation industry in the US. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
Reported Earnings • Jan 30Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: US$0.17 (down from US$1.34 in FY 2024). Revenue: US$1.16b (up 2.9% from FY 2024). Net income: US$4.41m (down 88% from FY 2024). Profit margin: 0.4% (down from 3.1% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 79%. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
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
Declared Dividend • May 20First quarter dividend of US$0.07 announcedDividend of US$0.07 is the same as last year. Ex-date: 5th June 2026 Payment date: 26th June 2026 Dividend yield will be 0.8%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is not covered by earnings (312% earnings payout ratio) and 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 22% per year over the past 4 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 247% to bring the payout ratio under control. However, EPS has declined by 12% over the last 5 years so the company would need to reverse this trend.
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.
分析記事 • May 14Some May Be Optimistic About Covenant Logistics Group's (NYSE:CVLG) EarningsThe market was pleased with the recent earnings report from Covenant Logistics Group, Inc. ( NYSE:CVLG ), despite the...
Recent Insider Transactions • May 05Executive VP & Director recently sold US$511k worth of stockOn the 28th of April, Joey Hogan sold around 15k shares on-market at roughly US$34.76 per share. This transaction amounted to 12% 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 US$4.4m. Insiders have been net sellers, collectively disposing of US$13m more than they bought in the last 12 months.
Price Target Changed • Apr 26Price target increased by 8.9% to US$34.50Up from US$31.67, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of US$34.07. Stock is up 72% over the past year. The company is forecast to post earnings per share of US$1.60 for next year compared to US$0.17 last year.
Seeking Alpha • Apr 25Covenant Logistics Did Not Share The Improvement In The Market In Q1 2026Summary Covenant Logistics reported lackluster Q1 2026 results, with no clear financial improvement despite early signs of industry recovery. CVLG's margins remain pressured, particularly in Expedited, where utilization issues offset rate gains; Dedicated's improvement was due to easy comps. Management is cautious, selling more trucks than buying and reducing net debt, signaling skepticism about a sustained recovery and a focus on deleveraging. At ~15x cyclical-average net income, CVLG appears fully valued for a capital-intensive, cyclical business; I maintain a Hold rating. Read the full article on Seeking Alpha
Buy Or Sell Opportunity • Apr 24Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 28% to US$34.07. The fair value is estimated to be US$26.14, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 58%.
分析記事 • Apr 18At US$30.49, Is It Time To Put Covenant Logistics Group, Inc. (NYSE:CVLG) On Your Watch List?While Covenant Logistics Group, Inc. ( NYSE:CVLG ) might not have the largest market cap around , it saw a significant...
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
Reported Earnings • Mar 02Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: US$0.17 (down from US$1.34 in FY 2024). Revenue: US$1.16b (up 2.9% from FY 2024). Net income: US$4.41m (down 88% from FY 2024). Profit margin: 0.4% (down from 3.1% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 79%. Revenue is forecast to grow 6.1% p.a. on average during the next 2 years, compared to a 7.3% growth forecast for the Transportation industry in the US. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
Upcoming Dividend • Feb 27Upcoming dividend of US$0.07 per shareEligible shareholders must have bought the stock before 06 March 2026. Payment date: 27 March 2026. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 0.9%. Lower than top quartile of American dividend payers (4.2%). Lower than average of industry peers (1.6%).
Declared Dividend • Feb 13Fourth quarter dividend of US$0.07 announcedDividend of US$0.07 is the same as last year. Ex-date: 6th March 2026 Payment date: 27th March 2026 Dividend yield will be 1.0%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is not covered by earnings (163% earnings payout ratio) and 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 22% per year over the past 4 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 81% to bring the payout ratio under control. EPS is expected to grow by 218% over the next 2 years, which is sufficient to bring the dividend into a sustainable range.
Recent Insider Transactions • Feb 12Chairman of the Board & CEO recently sold US$4.4m worth of stockOn the 11th of February, David Parker sold around 153k shares on-market at roughly US$28.96 per share. This transaction amounted to 7.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.
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.
New Risk • Jan 30New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).
Reported Earnings • Jan 30Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: US$0.17 (down from US$1.34 in FY 2024). Revenue: US$1.16b (up 2.9% from FY 2024). Net income: US$4.41m (down 88% from FY 2024). Profit margin: 0.4% (down from 3.1% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 79%. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
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
分析記事 • Dec 19Covenant Logistics Group, Inc. (NYSE:CVLG) Stock Rockets 26% But Many Are Still Ignoring The CompanyCovenant Logistics Group, Inc. ( NYSE:CVLG ) shareholders would be excited to see that the share price has had a great...
Declared Dividend • Nov 26Third quarter dividend of US$0.07 announcedShareholders will receive a dividend of US$0.07. Ex-date: 5th December 2025 Payment date: 26th December 2025 Dividend yield will be 1.4%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is covered by earnings (24% 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 22% per year over the past 4 years and payments have been stable during that time. EPS is expected to grow by 52% over the next year, which should provide support to the dividend and adequate earnings cover.
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.
Reported Earnings • Oct 23Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: EPS: US$0.25 (down from US$0.49 in 3Q 2024). Revenue: US$296.9m (up 3.1% from 3Q 2024). Net income: US$6.26m (down 51% from 3Q 2024). Profit margin: 2.1% (down from 4.5% in 3Q 2024). Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) missed analyst estimates by 12%. Revenue is forecast to grow 2.6% p.a. on average during the next 2 years, compared to a 7.9% growth forecast for the Transportation industry in the US. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
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
Declared Dividend • Aug 20Second quarter dividend of US$0.07 announcedShareholders will receive a dividend of US$0.07. Ex-date: 5th September 2025 Payment date: 26th September 2025 Dividend yield will be 1.1%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is covered by earnings (18% earnings payout ratio) but not covered by cash flows (438% cash payout ratio). The dividend has increased by an average of 22% per year over the past 4 years and payments have been stable during that time. EPS is expected to grow by 41% over the next year, which should provide support to the dividend and adequate earnings cover.
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.
分析記事 • Jul 26When Should You Buy Covenant Logistics Group, Inc. (NYSE:CVLG)?Covenant Logistics Group, Inc. ( NYSE:CVLG ), is not the largest company out there, but it led the NYSE gainers with a...
Reported Earnings • Jul 24Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: EPS: US$0.38 (down from US$0.46 in 2Q 2024). Revenue: US$302.9m (up 5.3% from 2Q 2024). Net income: US$9.84m (down 18% from 2Q 2024). Profit margin: 3.2% (down from 4.2% in 2Q 2024). Revenue exceeded analyst estimates by 6.8%. Earnings per share (EPS) missed analyst estimates by 5.3%. Revenue is forecast to grow 2.7% p.a. on average during the next 2 years, compared to a 7.1% growth forecast for the Transportation industry in the US. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
分析記事 • Jul 03Market Cool On Covenant Logistics Group, Inc.'s (NYSE:CVLG) EarningsIt's not a stretch to say that Covenant Logistics Group, Inc.'s ( NYSE:CVLG ) price-to-earnings (or "P/E") ratio of...
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
Declared Dividend • May 21First quarter dividend of US$0.07 announcedShareholders will receive a dividend of US$0.07. Ex-date: 6th June 2025 Payment date: 27th June 2025 Dividend yield will be 1.1%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is covered by earnings (16% 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 31% per year over the past 3 years and payments have been stable during that time. EPS is expected to grow by 29% over the next year, which should provide support to the dividend and adequate earnings cover.
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.
分析記事 • May 14Covenant Logistics Group's (NYSE:CVLG) Soft Earnings Don't Show The Whole PictureCovenant Logistics Group, Inc.'s ( NYSE:CVLG ) stock was strong despite it releasing a soft earnings report last week...
Buy Or Sell Opportunity • May 12Now 26% overvaluedOver the last 90 days, the stock has fallen 15% to US$23.00. The fair value is estimated to be US$18.22, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 27%. Revenue is forecast to grow by 2.9% in a year. Earnings are forecast to grow by 45% in the next year.
分析記事 • Apr 25Covenant Logistics Group (NYSE:CVLG) Is Doing The Right Things To Multiply Its Share PriceDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Reported Earnings • Apr 24First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: US$0.25 (up from US$0.15 in 1Q 2024). Revenue: US$269.4m (down 3.4% from 1Q 2024). Net income: US$6.56m (up 72% from 1Q 2024). Profit margin: 2.4% (up from 1.4% in 1Q 2024). Revenue missed analyst estimates by 3.4%. Earnings per share (EPS) also missed analyst estimates by 11%. Revenue is forecast to grow 5.1% p.a. on average during the next 2 years, compared to a 7.3% growth forecast for the Transportation industry in the US. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
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.
New Risk • Apr 17New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: US$61k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (49% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.1% net profit margin). Significant insider selling over the past 3 months (US$61k sold).
Price Target Changed • Apr 16Price target decreased by 7.5% to US$32.67Down from US$35.33, the current price target is an average from 3 analysts. New target price is 84% above last closing price of US$17.73. Stock is down 19% over the past year. The company is forecast to post earnings per share of US$1.81 for next year compared to US$1.34 last year.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$18.68, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 21x in the Transportation industry in the US. Total returns to shareholders of 102% over the past three years.
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
Reported Earnings • Mar 04Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: US$1.34 (down from US$2.09 in FY 2023). Revenue: US$1.13b (up 2.5% from FY 2023). Net income: US$35.3m (down 35% from FY 2023). Profit margin: 3.1% (down from 5.0% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 5.3% p.a. on average during the next 2 years, compared to a 7.4% growth forecast for the Transportation industry in the US. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.
分析記事 • Feb 20Covenant Logistics Group (NYSE:CVLG) Has Announced A Dividend Of $0.07The board of Covenant Logistics Group, Inc. ( NYSE:CVLG ) has announced that it will pay a dividend of $0.07 per share...
Declared Dividend • Feb 19Fourth quarter dividend of US$0.07 announcedShareholders will receive a dividend of US$0.07. Ex-date: 7th March 2025 Payment date: 28th March 2025 Dividend yield will be 1.5%, which is about the same as the industry average. 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 77% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
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.
分析記事 • Feb 04Fewer Investors Than Expected Jumping On Covenant Logistics Group, Inc. (NYSE:CVLG)With a median price-to-earnings (or "P/E") ratio of close to 19x in the United States, you could be forgiven for...
新しいナラティブ • Jan 26Expanding High-Service Dedicated Fleet Will Strengthen Future Performance Covenant Logistics focuses on margin improvement and profitability by expanding their Dedicated fleet and optimizing their Expedited segment.
Reported Earnings • Jan 24Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: US$0.65 (down from US$2.09 in FY 2023). Revenue: US$1.13b (up 2.5% from FY 2023). Net income: US$35.3m (down 35% from FY 2023). Profit margin: 3.1% (down from 5.0% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 6.5% p.a. on average during the next 2 years, compared to a 7.5% growth forecast for the Transportation industry in the US. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.
分析記事 • Jan 12Should You Investigate Covenant Logistics Group, Inc. (NYSE:CVLG) At US$26.28?While Covenant Logistics Group, Inc. ( NYSE:CVLG ) might not have the largest market cap around , it saw significant...
Price Target Changed • Jan 07Price target increased by 33% to US$46.67Up from US$35.00, the current price target is an average from 3 analysts. New target price is 74% above last closing price of US$26.83. Stock is up 22% over the past year. The company is forecast to post earnings per share of US$1.69 for next year compared to US$2.09 last year.
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.
分析記事 • Nov 29Covenant Logistics Group's (NYSE:CVLG) Dividend Will Be $0.11Covenant Logistics Group, Inc.'s ( NYSE:CVLG ) investors are due to receive a payment of $0.11 per share on 27th of...
Declared Dividend • Nov 29Third quarter dividend of US$0.11 announcedDividend of US$0.11 is the same as last year. Ex-date: 6th December 2024 Payment date: 27th December 2024 Dividend yield will be 0.8%, which is lower than the industry average of 1.6%. 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 59% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
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 15Independent Director recently sold US$599k worth of stockOn the 12th of November, Bradley Moline sold around 10k shares on-market at roughly US$59.89 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 US$13m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$60.21, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 21x in the Transportation industry in the US. Total returns to shareholders of 102% over the past three years.
分析記事 • Nov 08Weak Statutory Earnings May Not Tell The Whole Story For Covenant Logistics Group (NYSE:CVLG)The subdued market reaction suggests that Covenant Logistics Group, Inc.'s ( NYSE:CVLG ) recent earnings didn't contain...
Reported Earnings • Oct 24Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird 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 missed analyst estimates by 2.8%. Earnings per share (EPS) also missed analyst estimates by 9.3%. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Transportation industry in the US. 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 21% 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 22Second quarter dividend of US$0.11 announcedDividend of US$0.11 is the same as last year. Ex-date: 6th September 2024 Payment date: 27th September 2024 Dividend yield will be 0.8%, which is lower than the industry average of 1.6%. 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.
Seeking Alpha • Aug 13Covenant Logistics Group: Staying In LaneSummary Covenant Logistics Group shares have outperformed the S&P 500, up 120.8% since January 2022. Revenue for the company increased nicely in the most recent quarter to $287.5 million, with growth seen across all operating segments. Despite a drop in net income this year as a whole, cash flows are growing and shares are attractively priced. Read the full article on Seeking Alpha
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 US$1.2m worth of stockOn the 29th of July, Herbert Schmidt sold around 21k shares on-market at roughly US$55.24 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 US$12m more than they bought in the last 12 months.
Buy Or Sell Opportunity • Aug 01Now 21% undervaluedOver the last 90 days, the stock has risen 18% to US$53.91. The fair value is estimated to be US$67.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.3% over the last 3 years. Earnings per share has grown by 6.6%. Revenue is forecast to grow by 7.2% in a year. Earnings are forecast to grow by 54% in the next year.
分析記事 • Jul 31Returns At Covenant Logistics Group (NASDAQ:CVLG) Appear To Be Weighed DownIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Price Target Changed • Jul 26Price target increased by 8.2% to US$70.33Up from US$65.00, the current price target is an average from 3 analysts. New target price is 26% above last closing price of US$56.04. Stock is down 1.4% over the past year. The company is forecast to post earnings per share of US$3.55 for next year compared to US$4.19 last year.
Reported Earnings • Jul 25Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond 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 missed analyst estimates by 4.0%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 7.6% p.a. on average during the next 2 years, compared to a 7.8% growth forecast for the Transportation industry in the US. 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 38% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jul 17Should You Think About Buying Covenant Logistics Group, Inc. (NASDAQ:CVLG) Now?Covenant Logistics Group, Inc. ( NASDAQ:CVLG ), might not be a large cap stock, but it received a lot of attention from...
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 announcedDividend of US$0.11 is the same as last year. Ex-date: 7th June 2024 Payment date: 28th June 2024 Dividend yield will be 0.9%, which is lower than the industry average of 1.6%. 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 US$174k worth of stockOn the 14th of May, David Kramer sold around 4k shares on-market at roughly US$46.64 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 US$6.1m. Insiders have been net sellers, collectively disposing of US$11m 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.
Major Estimate Revision • May 01Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from US$4.20 to US$3.62 per share. Revenue forecast steady at US$1.19b. Net income forecast to grow 48% next year vs 27% growth forecast for Transportation industry in the US. Consensus price target up from US$65.00 to US$67.00. Share price rose 2.2% to US$45.19 over the past week.
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: EPS misses analyst expectationsFirst 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 was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 63%. Revenue is forecast to grow 8.6% p.a. on average during the next 2 years, compared to a 7.8% growth forecast for the Transportation industry in the US. Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 27% per year.
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: EPS misses analyst expectationsFull 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 was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.6%. Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 7.7% growth forecast for the Transportation industry in the US. 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 34% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Feb 25Chairman of the Board & CEO recently sold US$2.3m worth of stockOn the 21st of February, David Parker sold around 45k shares on-market at roughly US$52.14 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.
Upcoming Dividend • Feb 22Upcoming dividend of US$0.11 per shareEligible shareholders must have bought the stock before 29 February 2024. Payment date: 29 March 2024. Trailing yield: 0.8%. Lower than top quartile of American dividend payers (4.7%). Lower than average of industry peers (1.6%).
分析記事 • Feb 19Covenant Logistics Group (NASDAQ:CVLG) Is Paying Out A Dividend Of $0.11Covenant Logistics Group, Inc. ( NASDAQ:CVLG ) has announced that it will pay a dividend of $0.11 per share on the 29th...
Recent Insider Transactions Derivative • Feb 19Chairman of the Board & CEO notifies of intention to sell stockDavid Parker intends to sell 300k shares in the next 90 days after lodging an Intent To Sell Form on the 16th of February. If the sale is conducted around the recent share price of US$54.62, it would amount to US$16m. For the year to December 2017, David's total compensation was 35% salary and 65% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2023, David's direct individual holding has increased from 2.07m shares to 3.94m. Company insiders have collectively sold US$1.0m more than they bought, via options and on-market transactions in the last 12 months.
Declared Dividend • Feb 19Fourth quarter dividend of US$0.11 announcedDividend of US$0.11 is the same as last year. Ex-date: 29th February 2024 Payment date: 29th March 2024 Dividend yield will be 0.8%, which is lower than the industry average of 1.6%. 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 18Insider recently sold US$192k worth of stockOn the 14th of February, Lynn Doster sold around 4k shares on-market at roughly US$53.31 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 US$504k. Insiders have been net sellers, collectively disposing of US$1.0m 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 US$504k worth of stockOn the 26th of January, Joey Hogan sold around 10k shares on-market at roughly US$50.37 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 US$826k more than they bought in the last 12 months.
Seeking Alpha • Jan 28Covenant Logistics: The Business That Keeps On DeliveringSummary Covenant Logistics has been impacted by the weakness in the freight market, but shares have seen a significant increase since the author's recommendation in 2022. The company's revenue has declined, particularly in its Dedicated and Managed Freight segments, but its Warehousing segment has seen growth. Despite the decline in revenue, profitability metrics have shown some improvement in the latest quarter, and management is making positive long-term investments. Add in how cheap shares are and the firm's dedication to cutting debt and returning capital to shareholders, and it makes for an attractive opportunity at this time. Read the full article on Seeking Alpha
Price Target Changed • Jan 25Price target increased by 17% to US$70.50Up from US$60.50, the current price target is an average from 2 analysts. New target price is 38% above last closing price of US$51.20. Stock is up 71% over the past year. The company is forecast to post earnings per share of US$4.35 for next year compared to US$4.19 last year.
分析記事 • Jan 25These 4 Measures Indicate That Covenant Logistics Group (NASDAQ:CVLG) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Jan 24Full year 2023 earnings: EPS misses analyst expectationsFull 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 was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.6%. Revenue is forecast to grow 9.0% p.a. on average during the next 2 years, compared to a 7.1% growth forecast for the Transportation industry in the US. Over the last 3 years on average, earnings per share has increased by 48% per year whereas the company’s share price has increased by 47% per year.
