CVLG Stock Overview
Provides transportation and logistics services in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Covenant Logistics Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$54.38 |
| 52 Week High | US$61.54 |
| 52 Week Low | US$43.00 |
| Beta | 1.4 |
| 1 Month Change | -5.87% |
| 3 Month Change | 2.64% |
| 1 Year Change | 20.04% |
| 3 Year Change | 125.83% |
| 5 Year Change | 321.55% |
| Change since IPO | 178.87% |
Recent News & Updates
Covenant Logistics Group's (NYSE:CVLG) Dividend Will Be $0.11
Nov 29
Weak Statutory Earnings May Not Tell The Whole Story For Covenant Logistics Group (NYSE:CVLG)
Nov 08Recent updates
Covenant Logistics Group's (NYSE:CVLG) Dividend Will Be $0.11
Nov 29Weak Statutory Earnings May Not Tell The Whole Story For Covenant Logistics Group (NYSE:CVLG)
Nov 08Covenant Logistics Group: Staying In Lane
Aug 13Returns At Covenant Logistics Group (NASDAQ:CVLG) Appear To Be Weighed Down
Jul 31Should You Think About Buying Covenant Logistics Group, Inc. (NASDAQ:CVLG) Now?
Jul 17Covenant Logistics Group (NASDAQ:CVLG) Is Paying Out A Dividend Of $0.11
Feb 19Covenant 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 22Shareholder Returns
| CVLG | US Transportation | US Market | |
|---|---|---|---|
| 7D | -6.1% | -3.8% | -2.4% |
| 1Y | 20.0% | -0.9% | 23.3% |
Return vs Industry: CVLG exceeded the US Transportation industry which returned -0.9% over the past year.
Return vs Market: CVLG underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| CVLG volatility | |
|---|---|
| CVLG Average Weekly Movement | 4.6% |
| Transportation Industry Average Movement | 6.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CVLG has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CVLG's weekly volatility (5%) 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$716.71m |
| Earnings (TTM) | US$41.40m |
| Revenue (TTM) | US$1.13b |
17.3x
P/E Ratio0.6x
P/S RatioIs CVLG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CVLG 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 CVLG perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yield14%
Payout RatioDoes CVLG pay a reliable dividends?
See CVLG dividend history and benchmarks| Covenant Logistics Group dividend dates | |
|---|---|
| Ex Dividend Date | Dec 06 2024 |
| Dividend Pay Date | Dec 27 2024 |
| Days until Ex dividend | 16 days |
| Days until Dividend pay date | 5 days |
Does CVLG pay a reliable dividends?
See CVLG dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:22 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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 here.
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 .
Analyst Sources
Covenant Logistics Group, Inc. is covered by 10 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 |
|---|---|
| Donald Broughton | Avondale Partners |
| Colin Scarola | CFRA Equity Research |
| Chaz Jones | Morgan Keegan & Company |