Covenant Logistics Group Inc (CVLG)

Currency in USD
31.55
-0.82(-2.53%)
Closed·
31.550.00(0.00%)
·
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Fair Value
Day's Range
31.2332.54
52 wk Range
18.0049.88
Key Statistics
Prev. Close
31.55
Open
32.2
Day's Range
31.23-32.54
52 wk Range
18-49.88
Volume
272.94K
Average Volume (3m)
203.86K
1-Year Change
61.1338%
Book Value / Share
16.64
Fair Value
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Fair Value Upside
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CVLG Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
49.50
Upside
+56.89%
Members' Sentiments
Bearish
Bullish
ProTips
2 analysts have revised their earnings upwards for the upcoming period
Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Analyst Ratings

4 Buy
1 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 49.50
(+56.89% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Citizens
Buy56.00+77.50%60.00MaintainOct 15, 2026
Baird
Buy50.00+58.48%-New CoverageAug 19, 2026
Stephens
Buy54.00+71.16%60.00MaintainJul 31, 2026
Citizens
Buy60.00+90.17%-New CoverageJul 15, 2026
Stephens
Buy---New CoverageJul 08, 2026

Covenant Logistics Group Inc Earnings Call Summary for Q2/2026

  • Covenant Logistics met Q2 2026 EPS forecast at $0.42/share but missed revenue expectations, reporting $332.87M vs. $340.4M consensus.
  • Shares plunged 11.06% to $36.91 as investors reacted negatively to margin compression and elevated insurance costs impacting profitability.
  • Operating income declined amid persistent headwinds from higher insurance expenses and weakened pricing power in freight markets.
  • Revenue shortfall signals softer demand conditions, with the company trading well below its 52-week high following the earnings miss.
Last Updated: 2026-07-30, 11:36 a/m
Read Full Transcript

Earnings

Latest Release
Oct 29, 2026
EPS / Forecast
0.50 / 0.45
Revenue / Forecast
353.89M / 337.5M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.21
Dividend Yield
0.89%
Industry Median 2.33%
Annualized payout
0.28
Paid quarterly
5-Years Growth
-
Growth Streak

CVLG Income Statement

Compare CVLG to Peers and Sector

Metrics to compare
CVLG
Peers
Sector
Relationship
P/E Ratio
148.3x40.1x10.8x
PEG Ratio
−1.791.070.03
Price/Book
1.9x1.8x1.4x
Price / LTM Sales
0.6x0.6x1.1x
Upside (Analyst Target)
56.9%26.8%35.4%
Fair Value Upside
Unlock1.6%11.6%Unlock

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. The Dedicated segment provides customers with committed truckload capacity over contracted periods with the goal of three to five years in length using equipment either owned or leased by the company. The Managed Freight segment offers brokerage services, including logistics capacity by outsourcing the carriage of customers’ freight to third parties; and transport management services, such as logistics services on a contractual basis to customers who prefer to outsource their logistics needs. The Warehousing segment provides day-to-day warehouse management services to customers, as well as shuttle and switching services related to shuttling containers and trailers. The company also engages in used equipment sales and leasing business. It serves transportation companies, such as parcel freight forwarders, less-than-truckload carriers, and third-party logistics providers; and traditional truckload customers, including manufacturers, retailers, and food and beverage shippers. The company was formerly known as Covenant Transportation Group, Inc. and changed its name to Covenant Logistics Group, Inc. in May 2007. Covenant Logistics Group, Inc. was founded in 1986 and is based in Chattanooga, Tennessee.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
7.59M29.91%239.47M
Other Institutional Investors
7.51M29.59%236.89M
Public Companies & Retail Investors
10.28M40.50%324.30M
Total
25.38M100.00%800.67M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.8.00%2,031,09164,081
Dimensional Fund Advisors LP5.24%1,330,42041,975

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FAQ

What Is the Covenant (CVLG) Stock Price Today?

The Covenant stock price today is 31.55 USD.

What Stock Exchange Does Covenant Trade On?

Covenant is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Covenant?

The stock symbol for Covenant is "CVLG."

Does Covenant Pay Dividends? What’s The Current Dividend Yield?

The Covenant dividend yield is 0.9%%.

What Is the Covenant Market Cap?

As of today, Covenant market cap is 801.36M USD.

What Is Covenant's Earnings Per Share (TTM)?

The Covenant EPS (TTM) is 0.21.

When Is the Next Covenant Earnings Date?

Covenant will release its next earnings report on Jan 28, 2027.

From a Technical Analysis Perspective, Is CVLG a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

How Many Times Has Covenant Stock Split?

Covenant has split 0 times.

How Many Employees Does Covenant Have?

Covenant has 3800 employees.

What is the current trading status of Covenant (CVLG)?

As of Nov 09, 2026, Covenant (CVLG) is trading at a price of 31.55 USD, with a previous close of 31.55 USD. The stock has fluctuated within a day range of 31.23 USD to 32.54 USD, while its 52-week range spans from 18.00 USD to 49.88 USD.

What Is Covenant (CVLG) Price Target According to Analysts?

The average 12-month price target for Covenant is 49.50 USD, with a high estimate of 56 USD and a low estimate of 42 USD. 4 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +56.89% Upside potential.
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