CVLG Stock Overview
Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| 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$44.71 |
| 52 Week High | US$57.57 |
| 52 Week Low | US$34.68 |
| Beta | 1.42 |
| 1 Month Change | -1.67% |
| 3 Month Change | -11.34% |
| 1 Year Change | 25.48% |
| 3 Year Change | 104.72% |
| 5 Year Change | 137.19% |
| Change since IPO | 129.28% |
Recent News & Updates
Recent updates
Covenant Logistics Group (NASDAQ:CVLG) Is Paying Out A Dividend Of $0.11
Feb 19
Covenant Logistics: The Business That Keeps On Delivering
Jan 28These 4 Measures Indicate That Covenant Logistics Group (NASDAQ:CVLG) Is Using Debt Extensively
Jan 25Is There Now An Opportunity In Covenant Logistics Group, Inc. (NASDAQ:CVLG)?
Oct 28Returns On Capital At Covenant Logistics Group (NASDAQ:CVLG) Have Stalled
Jul 31Covenant Logistics Group (NASDAQ:CVLG) Is Increasing Its Dividend To $0.11
Feb 21Covenant Logistics Group (NASDAQ:CVLG) Seems To Use Debt Quite Sensibly
Jan 27Covenant Logistics Non-GAAP EPS of $1.52, revenue of $311.84M
Oct 20Returns Are Gaining Momentum At Covenant Logistics Group (NASDAQ:CVLG)
Aug 30Covenant Logistics files for $200M mixed shelf offering
Aug 12Covenant Logistics Q2 2022 Earnings Preview
Jul 22Why Covenant Logistics Group, Inc. (NASDAQ:CVLG) Could Be Worth Watching
Jul 20Covenant Logistics Group: Still Cheap
Jul 02Returns At Covenant Logistics Group (NASDAQ:CVLG) Are On The Way Up
May 20Shareholder Returns
| CVLG | US Transportation | US Market | |
|---|---|---|---|
| 7D | 2.9% | 1.0% | 1.0% |
| 1Y | 25.5% | 37.6% | 21.9% |
Return vs Industry: CVLG underperformed the US Transportation industry which returned 37.6% over the past year.
Return vs Market: CVLG matched the US Market which returned 24.9% over the past year.
Price Volatility
| CVLG volatility | |
|---|---|
| CVLG Average Weekly Movement | 4.0% |
| Transportation Industry Average Movement | 5.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CVLG has not had significant price volatility in the past 3 months.
Volatility Over Time: CVLG'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
| CVLG fundamental statistics | |
|---|---|
| Market cap | US$586.34m |
| Earnings (TTM) | US$41.97m |
| Revenue (TTM) | US$1.12b |
14.0x
P/E Ratio0.5x
P/S RatioIs CVLG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CVLG income statement (TTM) | |
|---|---|
| Revenue | US$1.12b |
| Cost of Revenue | US$872.82m |
| Gross Profit | US$242.67m |
| Other Expenses | US$200.70m |
| Earnings | US$41.97m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.20 |
| Gross Margin | 21.75% |
| Net Profit Margin | 3.76% |
| Debt/Equity Ratio | 72.7% |
How did CVLG perform over the long term?
See historical performance and comparison