Covenant Logistics Group, Inc.
General ticker "CVLG" information:
- Sector: Industrials
- Industry: Ground Transportation
- Capitalization: $330.4M (TTM average)
Covenant Logistics Group, Inc. follows the US Stock Market performance with the rate: 65.0%.
Estimated limits based on current volatility of 2.5%: low 19.16$, high 20.13$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-07, amount 0.04$ (Y0.81%)
- Company does not operate outside US (retrieved using AI)
- Current price 13.1% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [22.75$, 34.50$]
- 2025-12-31 to 2026-12-31 estimated range: [23.24$, 35.43$]
Financial Metrics affecting the CVLG estimates:
- Positive: -0.07 < Operating profit margin, % of 3.96
- Positive: Operating cash flow per share per price, % of 16.42 > 12.73
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 3.42
- Positive: 0.87 < Non-GAAP EPS, $ of 1.98
- Positive: 6.49 < Industry operating cash flow per share per price (median), % of 8.64
- Positive: 43.26 < Shareholder equity ratio, % of 43.94 <= 63.75
- Negative: -0.28 < Industry inventory ratio change (median), % of 0
- Positive: Inventory ratio change, % of 0.06 <= 1.05
Short-term CVLG quotes
Long-term CVLG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,257.18MM | $1,116.16MM | $1,131.48MM |
| Operating Expenses | $1,136.50MM | $1,057.34MM | $1,086.72MM |
| Operating Income | $120.68MM | $58.82MM | $44.76MM |
| Non-Operating Income | $22.11MM | $13.42MM | $1.14MM |
| Interest Expense | $3.08MM | $7.97MM | $13.58MM |
| Income(Loss) | $142.79MM | $72.24MM | $45.90MM |
| Taxes | $34.86MM | $17.61MM | $10.58MM |
| Other Income(Loss) | $0.75MM | $0.60MM | $0.00MM |
| Profit(Loss)* | $109.43MM | $55.83MM | $35.92MM |
| Stockholders Equity | $377.13MM | $403.42MM | $438.34MM |
| Inventory | $3.52MM | $4.85MM | $5.65MM |
| Assets | $796.64MM | $954.44MM | $997.57MM |
| Operating Cash Flow | $159.23MM | $84.84MM | $122.89MM |
| Capital expenditure | $100.47MM | $217.61MM | $0.00MM |
| Investing Cash Flow | $-86.21MM | $-235.92MM | $-107.67MM |
| Financing Cash Flow | $-12.77MM | $84.71MM | $18.11MM |
| Earnings Per Share** | $3.65 | $2.14 | $1.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.