Covenant Logistics Group, Inc.
General ticker "CVLG" information:
- Sector: Industrials
- Industry: Trucking
- Capitalization: $722.3M (TTM average)
Covenant Logistics Group, Inc. follows the US Stock Market performance with the rate: 49.5%.
Estimated limits based on current volatility of 1.4%: low 30.35$, high 31.24$
Factors to consider:
- Earnings expected soon, date: 2026-10-29 amc
- Company pays dividends (quarterly): last record date 2026-09-04, amount 0.07$ (Y0.91%)
- Total employees count: 2900 (-39.6%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Driver shortages, Regulatory and compliance, Customer concentration, Market competition
- Current price 12.9% above estimated high
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [17.01$, 27.22$]
- 2026-12-31 to 2027-12-31 estimated range: [17.06$, 27.37$]
Financial Metrics affecting the CVLG estimates:
- Positive: with PPE of 14.7 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 20.30
- Positive: 0.56 < Operating profit margin, % of 1.20
- Positive: Interest expense per share per price, % of 2.15 <= 2.54
- Positive: -4.55 < Industry operating profit margin (median), % of -1.98
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 6.84
- Positive: -0.55 < Return on assets ratio (scaled to [-100,100]) of 0.42
Short-term CVLG quotes
Long-term CVLG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,116.16MM | $1,129.85MM | $1,164.47MM |
| Operating Expenses | $1,057.34MM | $1,085.09MM | $1,150.50MM |
| Operating Income | $58.82MM | $44.76MM | $13.97MM |
| Non-Operating Income | $13.42MM | $1.14MM | $-8.38MM |
| Interest Expense | $7.97MM | $13.58MM | $12.05MM |
| Income(Loss) | $72.24MM | $45.90MM | $5.59MM |
| Taxes | $17.61MM | $10.58MM | $1.18MM |
| Other Income(Loss) | $0.60MM | $0.60MM | $0.00MM |
| Net Income(Loss)* | $55.23MM | $35.92MM | $7.24MM |
| Stockholders Equity | $403.42MM | $438.34MM | $404.00MM |
| Inventory | $4.85MM | $5.65MM | $6.34MM |
| Assets | $954.44MM | $997.57MM | $1,045.55MM |
| Operating Cash Flow | $84.84MM | $122.89MM | $113.65MM |
| Capital expenditure | $217.61MM | $152.96MM | $147.57MM |
| Investing Cash Flow | $-235.92MM | $-107.67MM | $-140.06MM |
| Financing Cash Flow | $84.71MM | $18.11MM | $-4.26MM |
| Earnings Per Share** | $2.12 | $1.37 | $0.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.