CV5 Stock Overview
Provides transportation and logistics services in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
Covenant Logistics Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$56.00 |
| 52 Week High | US$57.00 |
| 52 Week Low | US$37.60 |
| Beta | 1.35 |
| 11 Month Change | 12.45% |
| 3 Month Change | 18.64% |
| 1 Year Change | 48.94% |
| 33 Year Change | 131.41% |
| 5 Year Change | 366.67% |
| Change since IPO | 332.63% |
Recent News & Updates
Recent updates
Shareholder Returns
| CV5 | DE Transportation | DE Market | |
|---|---|---|---|
| 7D | 3.7% | -3.7% | -0.5% |
| 1Y | 48.9% | 6.1% | 8.3% |
Return vs Industry: CV5 exceeded the German Transportation industry which returned 6.1% over the past year.
Return vs Market: CV5 exceeded the German Market which returned 8.3% over the past year.
Price Volatility
| CV5 volatility | |
|---|---|
| CV5 Average Weekly Movement | 4.4% |
| Transportation Industry Average Movement | 4.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: CV5 has not had significant price volatility in the past 3 months compared to the German market.
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 | €724.12m |
| Earnings (TTM) | €39.32m |
| Revenue (TTM) | €1.07b |
18.4x
P/E Ratio0.7x
P/S RatioIs CV5 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CV5 income statement (TTM) | |
|---|---|
| Revenue | US$1.13b |
| Cost of Revenue | US$864.77m |
| Gross Profit | US$263.37m |
| Other Expenses | US$221.97m |
| Earnings | US$41.40m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.14 |
| Gross Margin | 23.35% |
| Net Profit Margin | 3.67% |
| Debt/Equity Ratio | 61.5% |
How did CV5 perform over the long term?
See historical performance and comparison