Covenant Logistics Group, Inc.
General ticker "CVLG" information:
- Sector: Industrials
- Industry: Trucking
- Capitalization: $640.2M (TTM average)
Covenant Logistics Group, Inc. follows the US Stock Market performance with the rate: 54.4%.
Estimated limits based on current volatility of 2.0%: low 33.74$, high 35.13$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-05, amount 0.07$ (Y0.84%)
- Total employees count: 4800 (+4.3%) as of 2024
- 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 23.0% 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: [17.02$, 27.22$]
- 2026-12-31 to 2027-12-31 estimated range: [17.07$, 27.37$]
Financial Metrics affecting the CVLG estimates:
- Positive: with PPE of 14.7 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 20.30 > 13.08
- Positive: -4.23 < Operating profit margin, % of 1.20
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of 0.42
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: 0 < Inventory ratio change, % of 0.04
- Positive: Interest expense per share per price, % of 2.15 <= 3.34
- Positive: 18.97 < Shareholder equity ratio, % of 38.64 <= 42.26
- Negative: Investing cash flow per share per price, % of -25.01 <= -14.39
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.