Covenant Logistics Group, Inc.
CVLG
NYSE·Industrials·Trucking·Mkt cap $881.7M
$35.05
▲ +1.95%
P/E
292.08
Mkt Cap
$881.7M
52-Wk Range
$18.00–$49.88
52-Week Range
$18.00 - $49.88
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 46.9% over the trailing year
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
Undervalued - trading well below Trucking & Freight peers
Momentum
Falling
-21.3% over 3m
Quality
Thin
Solid business
Dividend
Modest
0.80% yield
Smart-money signal
Who's buying CVLG right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 28, 2026
JUL 29, 2026
Reported EPS of $0.42 vs $0.43 consensus (-1.2% surprise). Revenue of $332.9M vs $334.4M expected (-0.5%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-1.2%
Revenue trend · last 8Q
—
+1%
-3%
+5%
+3%
+7%
+14%
+10%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$287.9M
$277.3M
$269.4M
$302.9M
$296.9M
$295.4M
$307.2M
$332.9M
Margins · last 8Q
Gross
-7.8%
Operating
2.5%
Profit
2.6%
Wall Street consensus
1 analyst · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: Citi · Jul 15, 2026
vs Industry
How CVLG stacks vs Trucking
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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