_id
69105780ccc777a4e85d568e
Ticker
CVLG
Name
Covenant Logistics Group, Inc.
Exchange
NASDAQ
Address
400 Birmingham Highway, Chattanooga, TN, United States, 37419
Country
USA
Sector
Industrials
Industry
Trucking
Currency
USD
Website
https://www.covenantlogistics.com
Description
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 July 2020. Covenant Logistics Group, Inc. was founded in 1986 and is based in Chattanooga, Tennessee.
Last Close
23.47
Volume
33614
Current Price
23.445
Change
-0.10651896037494069
Last Updated
2025-11-29T12:01:31.155Z
Image
data:image/webp;base64,UklGRpQBAABXRUJQVlA4IIgBAADQCQCdASpAAEAAPrVMoEqnJCMhrBVcyOAWiUAZ2jTBNy2fHZeRihvb9/kBDwnb56ToYciNkUV1UjETi+P2IoWcf0Y5MRcE+Zt/RCBHodIkwqyAcaAwFsAA/vmxACW8PwJqPAV7eDHOrWJueBiIk3n0CAKYKdCf7t8E2vIci9gmem5VgnHjtK2gWUeRa6V75b30+UF26UJTcEWSTWy/DU9pv7utYQc7AVSGXyD8Hl4us8Dd/8WYKYsbE4ELVCvfuhq9VX6mvbdeHzA/nvSe1937IJPwN35/ySKAVuwtZETz2pWNkvIuM85i2Uq9fs+7Hz8uoRoJQo/bZ1zwwoKdQzNgnAtoaP/RyOUhaTStRIeyPYrkhkzItaQ1pMasa9ft6C3A29oE8nmKKDi0LYX1s16Erc31IO58q7RNxLXUaC1vxvNDuNN3chZ9z6sP4ji4apdSER502vdoHd3C+DrdKtvmwy/Q43ysAWdTfxMhu1N3qlKbFqG+UH70HBBHPSemo6byxGMsIygAAA==
Ipo Date
1994-10-28T00:00:00.000Z
Market Cap
499440736
Next Dividend Date
2025-12-26T00:00:00.000Z
Dividend Frequency
Quarterly
Dividend Rate
0.07
Dividend Yield
1.1942844956280658
Sentiment
0.7478
Sentiment Sources
5
Rating
4.5
Target Price
29.6667
Strong Buy
3
Buy
0
Hold
1
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
296889000
Cost Of Revenue
254464000
Gross Profit
42425000
Operating Expenses
34499000
Operating Income
7926000
Interest Expense
3468000
Pretax Income
8036000
Net Income
9093000
Eps
0.33484312859036675
Dividends Per Share
1753000
Shares Outstanding
20347178
Income Tax Expense
1772000
EBITDA
34457000
Operating Margin
2.669684629609046
Total Other Income Expense Net
110000
Cash
268336000
Short Term Investments
-
Receivables
150357000
Inventories
6145000
Total Current Assets
268336000
Property Plant Equipment
773638000
Total Assets
1025608000
Payables
32618000
Short Term Debt
75806000
Long Term Debt
-
Total Liabilities
601892000
Equity
423716000
Depreciation
22953000
Change In Working Capital
4039000
Cash From Operations
41364000
Capital Expenditures
49180000
Cash From Investing
-35656000
Cash From Financing
-3165000
Net Change In Cash
2543000
PE
18.6355
PB
1.5025923495926516
ROE
2.146012895429958
ROA
0.8865960483927583
FCF
-7816000
Fcf Percent
-0.026326337452718018
Piotroski FScore
4
Health Score
44
Deep Value Investing Score
5
Defensive Investing Score
8.5
Dividend Investing Score
2.5
Economic Moat Investing Score
4.8
Garp Investing Score
1.5
Growth Investing Score
1.5
Momentum Investing Score
4
Net Net Investing Score
3.5
Quality Investing Score
2.5
Value Investing Score
5.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
296889000
Quarters > 0 > income Statement > cost Of Revenue
254464000
Quarters > 0 > income Statement > gross Profit
42425000
Quarters > 0 > income Statement > operating Expenses
34499000
Quarters > 0 > income Statement > operating Income
7926000
Quarters > 0 > income Statement > interest Expense
3468000
Quarters > 0 > income Statement > pretax Income
8036000
Quarters > 0 > income Statement > net Income
9093000
Quarters > 0 > income Statement > eps
0.33484312859036675
Quarters > 0 > income Statement > dividends Per Share
1753000
Quarters > 0 > income Statement > shares Outstanding
27156000
Quarters > 0 > income Statement > income Tax Expense
1772000
Quarters > 0 > income Statement > EBITDA
34457000
Quarters > 0 > income Statement > operating Margin
2.669684629609046
Quarters > 0 > income Statement > total Other Income Expense Net
110000
Quarters > 0 > balance Sheet > cash
268336000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
150357000
Quarters > 0 > balance Sheet > inventories
6145000
Quarters > 0 > balance Sheet > total Current Assets
268336000
Quarters > 0 > balance Sheet > property Plant Equipment
773638000
Quarters > 0 > balance Sheet > total Assets
1025608000
Quarters > 0 > balance Sheet > payables
32618000
Quarters > 0 > balance Sheet > short Term Debt
75806000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
601892000
Quarters > 0 > balance Sheet > equity
423716000
Quarters > 0 > cash Flow > net Income
9093000
Quarters > 0 > cash Flow > depreciation
22953000
Quarters > 0 > cash Flow > change In Working Capital
4039000
Quarters > 0 > cash Flow > cash From Operations
41364000
Quarters > 0 > cash Flow > capital Expenditures
49180000
Quarters > 0 > cash Flow > cash From Investing
-35656000
Quarters > 0 > cash Flow > cash From Financing
-3165000
Quarters > 0 > cash Flow > net Change In Cash
2543000
Quarters > 0 > ratios > PE
0.33484312859036675
Quarters > 0 > ratios > PB
1.5025923495926516
Quarters > 0 > ratios > ROE
2.146012895429958
Quarters > 0 > ratios > ROA
0.8865960483927583
Quarters > 0 > ratios > FCF
-7816000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
-0.026326337452718018
Quarters > 0 > health Score
44
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
302854000
Quarters > 1 > income Statement > cost Of Revenue
254115000
Quarters > 1 > income Statement > gross Profit
48739000
Quarters > 1 > income Statement > operating Expenses
37176000
Quarters > 1 > income Statement > operating Income
11563000
Quarters > 1 > income Statement > interest Expense
2470000
Quarters > 1 > income Statement > pretax Income
13361000
Quarters > 1 > income Statement > net Income
9840000
Quarters > 1 > income Statement > eps
0.3569873748367436
Quarters > 1 > income Statement > dividends Per Share
1797000
Quarters > 1 > income Statement > shares Outstanding
27564000
Quarters > 1 > income Statement > income Tax Expense
3521000
Quarters > 1 > income Statement > EBITDA
38952000
Quarters > 1 > income Statement > operating Margin
3.8180113189853855
Quarters > 1 > income Statement > total Other Income Expense Net
1798000
Quarters > 1 > balance Sheet > cash
268694000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
160459000
Quarters > 1 > balance Sheet > inventories
5390000
Quarters > 1 > balance Sheet > total Current Assets
196597000
Quarters > 1 > balance Sheet > property Plant Equipment
523412000
Quarters > 1 > balance Sheet > total Assets
1009092000
Quarters > 1 > balance Sheet > payables
34994000
Quarters > 1 > balance Sheet > short Term Debt
64704000
Quarters > 1 > balance Sheet > long Term Debt
214101000
Quarters > 1 > balance Sheet > total Liabilities
592218000
Quarters > 1 > balance Sheet > equity
416874000
Quarters > 1 > cash Flow > net Income
9840000
Quarters > 1 > cash Flow > depreciation
23121000
Quarters > 1 > cash Flow > change In Working Capital
-9363000
Quarters > 1 > cash Flow > cash From Operations
21907000
Quarters > 1 > cash Flow > capital Expenditures
36439000
Quarters > 1 > cash Flow > cash From Investing
-29445000
Quarters > 1 > cash Flow > cash From Financing
-3558000
Quarters > 1 > cash Flow > net Change In Cash
-11096000
Quarters > 1 > ratios > PE
0.3569873748367436
Quarters > 1 > ratios > PB
1.5501997725931578
Quarters > 1 > ratios > ROE
2.360425452294938
Quarters > 1 > ratios > ROA
0.9751340809361287
Quarters > 1 > ratios > FCF
-14532000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
-0.047983516810080104
Quarters > 1 > health Score
44
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
269355000
Quarters > 2 > income Statement > cost Of Revenue
227470000
Quarters > 2 > income Statement > gross Profit
41885000
Quarters > 2 > income Statement > operating Expenses
34258000
Quarters > 2 > income Statement > operating Income
7627000
Quarters > 2 > income Statement > interest Expense
2857000
Quarters > 2 > income Statement > pretax Income
8546000
Quarters > 2 > income Statement > net Income
6563000
Quarters > 2 > income Statement > eps
0.2354270545611077
Quarters > 2 > income Statement > dividends Per Share
1858000
Quarters > 2 > income Statement > shares Outstanding
27877000
Quarters > 2 > income Statement > income Tax Expense
1983000
Quarters > 2 > income Statement > EBITDA
33198000
Quarters > 2 > income Statement > operating Margin
2.83157914276698
Quarters > 2 > income Statement > total Other Income Expense Net
919000
Quarters > 2 > balance Sheet > cash
11239000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
145083000
Quarters > 2 > balance Sheet > inventories
5496000
Quarters > 2 > balance Sheet > total Current Assets
179774000
Quarters > 2 > balance Sheet > property Plant Equipment
521913000
Quarters > 2 > balance Sheet > total Assets
979969000
Quarters > 2 > balance Sheet > payables
31903000
Quarters > 2 > balance Sheet > short Term Debt
61913000
Quarters > 2 > balance Sheet > long Term Debt
182349000
Quarters > 2 > balance Sheet > total Liabilities
536325000
Quarters > 2 > balance Sheet > equity
443644000
Quarters > 2 > cash Flow > net Income
6563000
Quarters > 2 > cash Flow > depreciation
21795000
Quarters > 2 > cash Flow > change In Working Capital
1651000
Quarters > 2 > cash Flow > cash From Operations
24830000
Quarters > 2 > cash Flow > capital Expenditures
33425000
Quarters > 2 > cash Flow > cash From Investing
-24080000
Quarters > 2 > cash Flow > cash From Financing
-25130000
Quarters > 2 > cash Flow > net Change In Cash
-24380000
Quarters > 2 > ratios > PE
0.2354270545611077
Quarters > 2 > ratios > PB
1.4731998291422852
Quarters > 2 > ratios > ROE
1.4793392900614006
Quarters > 2 > ratios > ROA
0.6697150624152396
Quarters > 2 > ratios > FCF
-8595000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
-0.03190956173080136
Quarters > 2 > health Score
43
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
277331000
Quarters > 3 > income Statement > cost Of Revenue
230476000
Quarters > 3 > income Statement > gross Profit
46855000
Quarters > 3 > income Statement > operating Expenses
38242000
Quarters > 3 > income Statement > operating Income
8613000
Quarters > 3 > income Statement > interest Expense
3235000
Quarters > 3 > income Statement > pretax Income
8328000
Quarters > 3 > income Statement > net Income
6719000
Quarters > 3 > income Statement > eps
0.24082437275985663
Quarters > 3 > income Statement > dividends Per Share
1455000
Quarters > 3 > income Statement > shares Outstanding
27900000
Quarters > 3 > income Statement > income Tax Expense
1759000
Quarters > 3 > income Statement > EBITDA
33632000
Quarters > 3 > income Statement > operating Margin
3.105675167940115
Quarters > 3 > income Statement > total Other Income Expense Net
-285000
Quarters > 3 > balance Sheet > cash
35619000
Quarters > 3 > balance Sheet > short Term Investments
184001000
Quarters > 3 > balance Sheet > receivables
152133000
Quarters > 3 > balance Sheet > inventories
5648000
Quarters > 3 > balance Sheet > total Current Assets
213850000
Quarters > 3 > balance Sheet > property Plant Equipment
524809000
Quarters > 3 > balance Sheet > total Assets
997568000
Quarters > 3 > balance Sheet > payables
31939000
Quarters > 3 > balance Sheet > short Term Debt
75310000
Quarters > 3 > balance Sheet > long Term Debt
187085000
Quarters > 3 > balance Sheet > total Liabilities
559228000
Quarters > 3 > balance Sheet > equity
438340000
Quarters > 3 > cash Flow > net Income
6719000
Quarters > 3 > cash Flow > depreciation
22069000
Quarters > 3 > cash Flow > change In Working Capital
-3315000
Quarters > 3 > cash Flow > cash From Operations
21932000
Quarters > 3 > cash Flow > capital Expenditures
21468000
Quarters > 3 > cash Flow > cash From Investing
-3469000
Quarters > 3 > cash Flow > cash From Financing
-18041000
Quarters > 3 > cash Flow > net Change In Cash
422000
Quarters > 3 > ratios > PE
0.24082437275985663
Quarters > 3 > ratios > PB
1.4922560113154173
Quarters > 3 > ratios > ROE
1.532828398047178
Quarters > 3 > ratios > ROA
0.673538044524283
Quarters > 3 > ratios > FCF
464000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.0016730909995636982
Quarters > 3 > health Score
41
Valuation > metrics > PE
18.6355
Valuation > metrics > PB
1.5025923495926516
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
2.146012895429958
Profitability > metrics > ROA
3.388661976030052
Profitability > metrics > Net Margin
0.030627608298050786
Profitability > final Score
19
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.4205080761642233
Risk > metrics > Interest Coverage
2.2854671280276815
Risk > final Score
39
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.474876411126688
Liquidity > metrics > Quick Ratio
2.4182007673577806
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
25
Prev Profitabilities > 1
18
Prev Profitabilities > 2
16
Prev Risks > 0
49
Prev Risks > 1
41
Prev Risks > 2
41
Prev Liquidities > 0
99
Prev Liquidities > 1
98
Prev Liquidities > 2
100
Updated At
2025-12-13T00:34:16.379Z
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 July 2020. Covenant Logistics Group, Inc. was founded in 1986 and is based in Chattanooga, Tennessee.
Stock Price
$ 0.00
0% decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.07Next Payout:
Dec 26, 2025Yield:
1.1943 %Covenant Logistics Transition Could Drive Much Better Results In 2026 (NYSE:CVLG) - Seeking Alpha
12/10/2025
Covenant Logistics Transition Could Drive Much Better Results In 2026 (NYSE:CVLG) Seeking Alpha
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
STRONG BUY
Target Price:
$29.6667
Analyst Picks
Strong Buy
3
Buy
0
Hold
1
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 62.03% of the total shares of Covenant Logistics Group, Inc.
1.
BlackRock Inc(8.5396%)
since
2025/06/30
2.
Dimensional Fund Advisors, Inc.(5.7964%)
since
2025/06/30
3.
Vanguard Group Inc(3.5896%)
since
2025/06/30
4.
Scopus Asset Management, LLC(2.8403%)
since
2025/06/30
5.
Patton Albertson & Miller LLC(2.3203%)
since
2025/06/30
6.
American Century Companies Inc(2.1156%)
since
2025/06/30
7.
T. Rowe Price Investment Management,Inc.(1.9445%)
since
2025/06/30
8.
Vanguard Total Stock Mkt Idx Inv(1.9152%)
since
2025/07/31
9.
Avantis US Small Cap Value ETF(1.8785%)
since
2025/08/30
10.
Foundry Partners, LLC(1.7349%)
since
2025/03/31
11.
LSV Asset Management(1.7299%)
since
2025/06/30
12.
State Street Corp(1.7285%)
since
2025/06/30
13.
iShares Russell 2000 ETF(1.6411%)
since
2025/08/31
14.
CSM Advisors, LLC(1.5678%)
since
2025/06/30
15.
Geode Capital Management, LLC(1.5125%)
since
2025/06/30
16.
Foundry Partners Micro Cap Value(1.468%)
since
2025/07/31
17.
Bridgeway Capital Management, LLC(1.3762%)
since
2025/06/30
18.
DFA US Small Cap Value I(1.2538%)
since
2025/07/31
19.
Acadian Asset Management LLC(1.2168%)
since
2025/06/30
20.
T. Rowe Price Small-Cap Value(1.204%)
since
2025/07/31
21.
Fifth Third Asst Mgt All Cap Val(1.1299%)
since
2025/07/31
22.
Royce & Associates, LP(1.1015%)
since
2025/06/30
23.
BlackRock Advantage Small Cap Core Instl(1.0748%)
since
2025/07/31
24.
Charles Schwab Investment Management Inc(0.8511%)
since
2025/06/30
25.
Jacobs Levy Equity Management, Inc.(0.7813%)
since
2025/06/30
26.
Next Century Growth Investors LLC(0.7729%)
since
2025/06/30
27.
Ranger Investment Management LP(0.7377%)
since
2025/06/30
28.
DFA US Targeted Value I(0.7121%)
since
2025/07/31
29.
Empowered Funds, LLC(0.6936%)
since
2025/06/30
30.
T. Rowe Price U.S. SC Value Eq Tr-D(0.6869%)
since
2025/06/30
31.
Vanguard Institutional Extnd Mkt Idx Tr(0.6836%)
since
2025/07/31
32.
Bridgeway Omni Small-Cap Value N(0.6827%)
since
2025/06/30
33.
Bridgeway Omni Small-Cap Value(0.6827%)
since
2025/06/30
34.
Foundry Partners Micro Cap Value Plus(0.6629%)
since
2025/07/31
35.
Fidelity Small Cap Index(0.6459%)
since
2025/06/30
36.
Dimensional US Targeted Value ETF(0.6379%)
since
2025/08/29
37.
Royce Micro Cap Trust(0.6094%)
since
2025/06/30
38.
EA Bridgeway Omni Small-Cap Value ETF(0.6053%)
since
2025/08/29
39.
iShares Russell 2000 Value ETF(0.46%)
since
2025/08/31
40.
Dimensional US Small Cap Value ETF(0.4402%)
since
2025/08/29
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.