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CVLG

Covenant Logistics Group, Inc.

CVLG

NYSE·Industrials·Trucking·Mkt cap $1.1B

$43.94

-1.99%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$18.00 - $47.08

P/E

313.86

Fwd P/E

26.23

Beta

1.32

Div Yield

0.62%

Avg Vol

193.8K

Shares Out

25.1M

Mkt Cap

$1.1B

Price action

Price chart

Up 75.0% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

6 reasons

  • Premium service capabilities commanding higher rates through expedited delivery guarantees and tight service windows
  • Diversified revenue streams across four business segments reducing cyclical freight market exposure
  • Integrated logistics platform combining asset-based and asset-light services for comprehensive customer solutions
  • Established customer relationships with major manufacturers, retailers, and third-party logistics providers
  • Modern, owned fleet of 2,291 tractors and 5,331 trailers providing operational control and cost efficiency
  • Long operating history since 1986 demonstrating operational expertise and market resilience

Bear Case

1 risk

  • Average volatility.

Growth

Stable outlook

Positive revenue trend

Value

Attractively priced below Trucking & Freight peer average

Momentum

Hot

+59.3% over 3m

Quality

Thin

Strong fundamentals

Dividend

Modest

0.62% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Apr 21, 2026

Q2 26 RECAP

APR 23, 2026

Reported EPS of $0.26 vs $0.35 consensus (-25.7% surprise). Revenue of $307.2M vs $288.3M expected (+6.5%).

EPS miss
Rev beat +6.5%

EPS surprise · last 4Q

0 of 1 beats

Q2 26

-25.7%

Next: Apr 21, 2026

Revenue trend · last 8Q

+1%

-3%

+5%

+3%

+7%

+14%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$287.5M

$287.9M

$277.3M

$269.4M

$302.9M

$296.9M

$295.4M

$307.2M

Margins · last 8Q

Gross

Operating

2.0%

Profit

1.4%

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

No analyst coverage on file for this stock yet.

vs Industry

How CVLG stacks vs Trucking

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.