Covenant Logistics Group (CV5) Stock Overview
Provides transportation and logistics services in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
CV5 Community Fair Values
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Covenant Logistics Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$24.60 |
| 52 Week High | US$25.80 |
| 52 Week Low | US$15.30 |
| Beta | 1.14 |
| 1 Month Change | 2.50% |
| 3 Month Change | 32.97% |
| 1 Year Change | 9.82% |
| 3 Year Change | 42.20% |
| 5 Year Change | 184.39% |
| Change since IPO | 280.10% |
Recent News & Updates
Recent updates
Shareholder Returns
| CV5 | DE Transportation | DE Market | |
|---|---|---|---|
| 7D | 0% | -2.8% | -6.4% |
| 1Y | 9.8% | -3.5% | -1.7% |
Return vs Industry: CV5 exceeded the German Transportation industry which returned -3.5% over the past year.
Return vs Market: CV5 exceeded the German Market which returned -1.7% over the past year.
Price Volatility
| CV5 volatility | |
|---|---|
| CV5 Average Weekly Movement | 6.6% |
| Transportation Industry Average Movement | 4.2% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in DE Market | 14.4% |
| 10% least volatile stocks in DE Market | 2.6% |
Stable Share Price: CV5 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: CV5's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 3,800 | 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 | €568.47m |
| Earnings (TTM) | €3.80m |
| Revenue (TTM) | €1.00b |
Is CV5 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CV5 income statement (TTM) | |
|---|---|
| Revenue | US$1.16b |
| Cost of Revenue | US$908.19m |
| Gross Profit | US$256.28m |
| Other Expenses | US$251.87m |
| Earnings | US$4.41m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.18 |
| Gross Margin | 22.01% |
| Net Profit Margin | 0.38% |
| Debt/Equity Ratio | 73.8% |
How did CV5 perform over the long term?
See historical performance and comparisonDividends
Does CV5 pay a reliable dividends?
See CV5 dividend history and benchmarks| Covenant Logistics Group dividend dates | |
|---|---|
| Ex Dividend Date | Mar 06 2026 |
| Dividend Pay Date | Mar 27 2026 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 19 days |
Does CV5 pay a reliable dividends?
See CV5 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/07 04:36 |
| End of Day Share Price | 2026/03/06 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Covenant Logistics Group, Inc. is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kevin Sterling | Seaport Research Partners |
| Reed Seay | Stephens, Inc. |
| Bert Subin | Stifel, Equities Research |