CV5 Stock Overview
Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
Covenant Logistics Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$40.80 |
| 52 Week High | US$51.50 |
| 52 Week Low | US$31.00 |
| Beta | 1.42 |
| 1 Month Change | 2.51% |
| 3 Month Change | -5.12% |
| 1 Year Change | 24.39% |
| 3 Year Change | 142.86% |
| 5 Year Change | 122.85% |
| Change since IPO | 215.20% |
Recent News & Updates
Recent updates
Shareholder Returns
| CV5 | DE Transportation | DE Market | |
|---|---|---|---|
| 7D | -3.3% | -1.2% | -1.5% |
| 1Y | 24.4% | -14.2% | 0.9% |
Return vs Industry: CV5 exceeded the German Transportation industry which returned -19.5% over the past year.
Return vs Market: CV5 exceeded the German Market which returned -0.4% over the past year.
Price Volatility
| CV5 volatility | |
|---|---|
| CV5 Average Weekly Movement | 4.1% |
| Transportation Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: CV5 has not had significant price volatility in the past 3 months.
Volatility Over Time: CV5's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 3,750 | David Parker | www.covenantlogistics.com |
Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States. It operates through four segments: Expedited, Dedicated, Managed Freight, and Warehousing. The Expedited segment primarily provides truckload services with high service freight and delivery standards, such as 1,000 miles in 22 hours or 15-minute delivery windows.
Covenant Logistics Group, Inc. Fundamentals Summary
| CV5 fundamental statistics | |
|---|---|
| Market cap | €538.30m |
| Earnings (TTM) | €51.32m |
| Revenue (TTM) | €1.04b |
10.4x
P/E Ratio0.5x
P/S RatioIs CV5 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CV5 income statement (TTM) | |
|---|---|
| Revenue | US$1.10b |
| Cost of Revenue | US$874.44m |
| Gross Profit | US$229.13m |
| Other Expenses | US$174.50m |
| Earnings | US$54.63m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 24, 2024
| Earnings per share (EPS) | 4.17 |
| Gross Margin | 20.76% |
| Net Profit Margin | 4.95% |
| Debt/Equity Ratio | 60.6% |
How did CV5 perform over the long term?
See historical performance and comparison