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Screen

CVLG

QT70Covenant Logistics Group, Inc.
NYSE·Industrials·Trucking·USA
Latest market price
42.63
+0.36+0.85%
OverviewShort InterestFilings
CVLGQT70Covenant Logistics Group, Inc.·NYSE
OverviewShort InterestFilings
42.63+0.85%
TA
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ODFL+1.23%$221.04TFII+0.57%$145.40KNX+1.56%$74.15SAIA+2.17%$435.12SNDR+0.96%$35.68RXO+2.30%$25.39ARCB-0.91%$144.53WERN+2.03%$40.69
Snapshot
Index-P/E208.05EPS (ttm)
0.14
Insider Own20.99%
Shs Outstand25.17M
Perf Week-7.97%
Market Cap1.06BForward P/E16.24EPS next Y2.63Insider Trans0.62%Shs Float-Perf Month19.51%
Enterprise Value1.11BPEG-EPS next Q0.42Inst Own-Short Float-Perf Quarter68.97%
Income5.10MP/S0.88EPS this Y1096.43%Inst Trans-Short Ratio-Perf Half Y83.20%
Sales1.20BP/B2.60EPS next Y56.72%ROA0.50%Short Interest-Perf YTD93.42%
Book/sh16.21P/C9.00EPS next 5Y56.72%ROE1.23%52W High47.08 -9.45%Perf Year86.40%
Cash/sh0.44P/FCF7.60EPS past 3/5Y-ROIC1.59%52W Low18.00 136.83%Perf 3Y-
Dividend Est.0.28 (0.66%)EV/EBITDA9.99Sales past 3/5Y-1.47% 6.77%Gross Margin12.80%Volatility2.50% 2.63%Perf 5Y-
Dividend TTM0.28 (0.66%)EV/Sales0.92EPS Y/Y TTM12.31%Oper. Margin1.61%ATR (14)1.70Perf 10Y-
Dividend Ex-DateJun 05, 2026Quick Ratio1.01Sales Y/Y TTM6.28%Profit Margin0.42%RSI (14)58.89Recom2.56
Dividend Gr. 3/5Y25.10% -Current Ratio1.04EPS Q/Q-18.75%SMA201.09%Beta1.34Target Price-
Payout138.54%Debt/Eq0.72Sales Q/Q14.13%SMA5017.52%Rel Volume1.10Prev Close42.27
Employees3,100LT Debt/Eq0.65EarningsJul 22SMA20058.17%Avg Volume196.33KPrice42.63
IPO DateOct 28, 1994Option/ShortYes / YesEPS/Sales Surpr.-25.71% 6.60%Net Debt/EBITDA0.42Volume216,934Change0.85%
Analyst Ratings
DateActionAnalystRatingTarget
Jan-25-24UpgradeTD CowenMarket Perform → Outperform
Jan-10-23UpgradeWolfe ResearchUnderperform → Peer Perform
Apr-14-22DowngradeCowen & Co.Outperform → Market Perform
Jan-06-22DowngradeWolfe ResearchPeer Perform → Underperform
May-22-20UpgradeStephens & Co.Equal Weight → Overweight
May-21-20UpgradeStifelHold → Buy
Oct-30-19DowngradeStifel NicolausBuy → Hold
May-22-19UpgradeCowen & Co.Market Perform → Outperform
May-01-19DowngradeStephens & Co.Overweight → Equal Weight
Apr-26-18UpgradeStifel NicolausHold → Buy
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue1,2021,1641,131
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A1,0471,071942
Gross Profit15493190
Selling, General and Administrative Excl. Other10266131
Research and Development
000
Other Operating Expense321314
Operating Income201445
Interest Expense121214
Unusual Expense
———
Non-Operating Income (Expense)3-4-15
Net Income Before Taxes3646
Income Taxes2111
Consolidated Net Income5736
Net Income From Continuing Operations2435
Net Income5736
EPS (Recurring)0.180.281.37
EPS (Basic, Before Extraordinaries)0.180.281.37
EPS (Diluted)0.140.271.30
EBITDA111117146
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio304.5081.63—
Price To Sales Ratio0.890.47—
Gross Margin12.817.9916.80
Operating Margin1.661.203.98
Net Margin0.420.603.18
Shares Outstanding252526
Market Capitalization1,066551—
Operating Lease Expense
———
Insider Trading Volume
$48.62$45.36$42.11$38.85$35.59● Close Price0.00M3.21M6.41M9.62M12.83MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Ballard JoeyEVP, Chief People & Safety OffJun 01 '26Sale40.154,000160,58713,149Jun 01 12:00 AM
Grant James S IIIEVP and CFOMay 28 '26Option Exercise7.8871,588564,47256,709Jun 01 12:00 AM
BUNN PAULPresidentMay 22 '26Option Exercise8.29256,7842,127,754296,380Jun 01 12:00 AM
HOGAN JOEY BDirectorMay 27 '26Sale39.1812,800501,54591,294May 27 12:00 AM
Ballard JoeyEVP, Chief People & Safety OffMay 26 '26Sale38.003,718141,28417,149May 27 12:00 AM
Ballard JoeyEVP, Chief People & Safety OffMay 22 '26Sale37.404,282160,16520,867May 27 12:00 AM
PARKER DAVID RAYChairman and CEOApr 29 '26Option Exercise10.62330,6643,511,652590,584May 01 12:00 AM
KRAMER D MICHAELDirectorApr 29 '26Sale34.722,65092,00922,086May 01 12:00 AM
HOGAN JOEY BDirectorApr 28 '26Sale34.7614,700510,928104,094Apr 30 12:00 AM
Grant James S IIIEVP and CFOApr 20 '26Sale30.7522,388688,43120,915Apr 21 12:00 AM
PARKER DAVID RAYChairman and CEOFeb 20 '26Sale29.1830,400887,0912,047,544Feb 20 12:00 AM
PARKER DAVID RAYChairman and CEOFeb 19 '26Sale29.3855,0001,616,0162,077,944Feb 20 12:00 AM
PARKER DAVID RAYChairman and CEOFeb 18 '26Sale29.3465,0001,907,0292,132,944Feb 20 12:00 AM
PARKER DAVID RAYChairman and CEOFeb 17 '26Sale29.67100,0002,966,7272,197,944Feb 17 12:00 AM
PARKER DAVID RAYChairman and CEOFeb 13 '26Sale28.4615,000426,9112,297,944Feb 17 12:00 AM
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