Covenant Logistics Group, Inc.
General ticker "CVLG" information:
- Sector: Industrials
- Industry: Trucking
- Capitalization: $624.4M (TTM average)
Covenant Logistics Group, Inc. follows the US Stock Market performance with the rate: 46.1%.
Estimated limits based on current volatility of 3.8%: low 27.68$, high 29.86$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-05, amount 0.07$ (Y1.06%)
- Total employees count: 4800 (+4.3%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Diesel fuel prices, Interest rate fluctuations, Health and safety risks, Driver retention, Insurance and claims cost
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: [16.74$, 25.65$]
- 2026-12-31 to 2027-12-31 estimated range: [17.83$, 27.06$]
Financial Metrics affecting the CVLG estimates:
- Positive: with PPE of 46.9 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 20.20 > 12.96
- Positive: -4.75 < Operating profit margin, % of 1.20
- Negative: Industry operating profit margin (median), % of 1.20 <= 3.01
- Negative: Investing cash flow per share per price, % of -24.89 <= -14.22
- Negative: 0.73 < Interest expense per share per price, % of 2.14
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.42 <= 1.87
- Positive: Inventory ratio change, % of -0.50 <= 0
- Negative: 19.40 < Shareholder equity ratio, % of 38.57 <= 42.68
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 | $1,131.48MM | $1,164.47MM |
| Operating Expenses | $1,057.34MM | $1,086.72MM | $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 | $0.00MM | $0.00MM |
| Profit(Loss)* | $55.83MM | $35.92MM | $7.24MM |
| Stockholders Equity | $403.42MM | $438.34MM | $404.00MM |
| Inventory | $4.85MM | $5.65MM | $0.00MM |
| Assets | $954.44MM | $997.57MM | $1,047.55MM |
| Operating Cash Flow | $84.84MM | $122.89MM | $113.65MM |
| Capital expenditure | $217.61MM | $152.96MM | $0.00MM |
| Investing Cash Flow | $-235.92MM | $-107.67MM | $-140.06MM |
| Financing Cash Flow | $84.71MM | $18.11MM | $-4.26MM |
| Earnings Per Share** | $2.14 | $1.37 | $0.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.