CVLG
Covenant Logistics Group, Inc. NYSE Listed Oct 28, 1994$42.63
+0.85%
vs $42.27
Mkt Cap $1.1B
52w Low $18.07
86.9% of range
52w High $46.32
50d MA $36.27
200d MA $26.95
P/E (TTM)
157.9x
EV/EBITDA
8.6x
P/B
2.6x
Debt/Equity
0.8x
ROE
1.8%
P/FCF
-31.4x
RSI (14)
60.70
ATR (14)
$1.81
Beta
1.16
50d MA
$36.27
200d MA
$26.95
Avg Volume
200.7K
Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States. It operates through four segments: Expedited, Dedicated, Managed Freight, and Warehousing. The Expedited segment primarily provides truckload services with high service freight and delivery standards, such as 1,000 miles in 22 hours or 15-minute delivery windows. The Dedicated segment provides customers with committed truckload capacity over contracted periods using equipment either owned or leased by the company. The Managed Freight segment offers brokerage services, including logistics capacity by outsourcing the carriage of customers' freight to third parties; and transport management services, such as logistics services on a contractual basis to customers who prefer to outsource their logistics needs. The Warehousing segment provides day-to-day warehouse management services to customers. The segment also provides shuttle and switching services to shuttling containers and trailers. The company also engages in used equipment sales and leasing business. It serves transportation companies, such as parcel freight forwarders, less-than-truckload carriers, and third-party logistics providers; and traditional truckload customers, including manufacturers, retailers, and food and beverage shippers. As of December 31, 2021, it operated 2,291 tractors and 5,331 trailers. The company was formerly known as Covenant Transportation Group, Inc. and changed its name to Covenant Logistics Group, Inc. in July 2020. Covenant Logistics Group, Inc. was founded in 1986 and is based in Chattanooga, Tennessee.
400 Birmingham Highway · Chattanooga, TN 37419 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 23, 2026 | AMC | 0.35 | 0.26 | -25.7% | 31.19 | -3.7% | +9.2% | +2.6% | +0.1% | -0.4% | +0.1% | — |
| Jan 22, 2026 | AMC | 0.34 | 0.31 | -8.8% | 27.07 | -0.1% | -1.8% | -2.6% | -1.5% | -0.4% | +1.8% | — |
| Oct 22, 2025 | AMC | 0.45 | 0.44 | -2.2% | 21.88 | -5.3% | -8.8% | +0.4% | +2.9% | -2.0% | -0.7% | — |
| Jul 23, 2025 | AMC | 0.41 | 0.45 | +9.8% | 24.28 | +6.2% | +3.7% | +4.0% | -0.8% | -3.4% | -3.0% | — |
| Apr 23, 2025 | AMC | 0.32 | 0.32 | +0.0% | 18.80 | +2.9% | +10.4% | -4.7% | +1.2% | -0.6% | +0.0% | — |
| Jan 24, 2025 | AMC | 0.49 | 0.49 | -0.5% | 28.12 | +0.3% | +3.6% | -1.6% | -0.3% | -0.9% | -2.1% | — |
| Oct 23, 2024 | AMC | 0.54 | 0.55 | +1.9% | 25.77 | -0.2% | -0.3% | -0.9% | +1.9% | -1.0% | -0.1% | — |
| Jul 24, 2024 | AMC | 0.48 | 0.52 | +8.3% | 25.38 | +2.7% | +8.3% | +2.0% | -2.4% | +1.6% | +0.7% | — |
| Apr 24, 2024 | AMC | 0.41 | 0.42 | +2.4% | 22.08 | -0.9% | +1.2% | +0.4% | +1.2% | -0.6% | -0.4% | — |
| Jan 23, 2024 | AMC | 0.53 | 0.54 | +1.9% | 24.45 | +3.2% | +1.9% | +2.7% | -1.5% | -1.7% | +1.4% | — |
| Oct 25, 2023 | AMC | 0.56 | 0.57 | +1.8% | 20.91 | -4.6% | -4.4% | -2.9% | +2.3% | -0.5% | -0.9% | — |
| Jul 26, 2023 | AMC | 0.43 | 0.54 | +25.6% | 24.38 | +0.9% | +9.9% | +6.1% | -3.7% | -0.9% | +2.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 27 | TD Cowen | Reiterates | Buy | $35 | $34.07 | $34.25 | +0.5% | +2.6% | +0.1% | -0.4% | +0.1% | -3.4% |
| Jan 24 | Stephens & Co. | Maintains | Overweight → Overweight | — | $28.95 | $27.30 | -5.7% | -2.9% | +3.6% | -1.6% | -0.3% | -0.9% |
| Oct 25 | TD Cowen | Maintains | Buy → Buy | — | $25.68 | $25.85 | +0.7% | -0.9% | +1.9% | -1.0% | -0.1% | -1.4% |
| Jul 26 | TD Cowen | Maintains | Buy → Buy | — | $27.48 | $28.00 | +1.9% | +2.0% | -2.4% | +1.6% | +0.7% | -3.6% |
| Jan 25 | TD Cowen | Upgrade | Market Perform → Outperform | — | $24.93 | $25.61 | +2.7% | +2.7% | -1.5% | -1.7% | +1.4% | -3.8% |
| Jul 28 | Stephens & Co. | Maintains | Overweight → Overweight | — | $26.79 | $26.95 | +0.6% | +6.1% | -3.7% | -0.9% | +2.2% | +0.4% |
| May 1 | Stephens & Co. | Maintains | Overweight → Overweight | — | $19.70 | $19.75 | +0.3% | +7.5% | -2.0% | -2.6% | -4.5% | +0.9% |
| Jan 10 | Wolfe Research | Upgrade | Underperform → Peer Perform | — | $16.92 | $17.42 | +3.0% | +5.3% | +0.8% | +1.6% | -0.2% | -0.7% |
| Oct 24 | Stephens & Co. | Maintains | Equal Weight → Equal Weight | — | $16.85 | $17.32 | +2.8% | +9.4% | -1.9% | +0.1% | -2.2% | +0.4% |
| Apr 14 | TD Cowen | Downgrade | Outperform → Market Perform | — | $9.80 | $9.31 | -5.0% | -8.0% | +4.4% | +1.6% | +1.5% | +1.2% |
| Apr 5 | Wolfe Research | Maintains | Underperform → Underperform | — | $10.09 | $10.00 | -0.8% | -4.4% | -1.9% | +2.3% | -3.8% | +3.4% |
| Jan 6 | Wolfe Research | Downgrade | Peer Perform → Underperform | — | $12.52 | $11.92 | -4.8% | -7.0% | -3.4% | -0.6% | +2.5% | +0.6% |
| May 22 | Stephens & Co. | Upgrade | Equal Weight → Overweight | — | $5.26 | $5.63 | +7.0% | +1.5% | +6.7% | +6.5% | +5.1% | -1.3% |
| May 21 | Stifel | Upgrade | Hold → Buy | — | $4.59 | $5.01 | +9.2% | +14.6% | +1.5% | +6.7% | +6.5% | +5.1% |
| Oct 30 | Stifel | Downgrade | Buy → Hold | — | $8.37 | $8.14 | -2.7% | -5.9% | -2.5% | +1.7% | +1.8% | -0.8% |
| May 22 | TD Cowen | Upgrade | Market Perform → Outperform | — | $8.53 | $9.26 | +8.6% | -1.5% | -1.3% | -0.5% | -2.4% | -3.1% |
| May 1 | Stephens & Co. | Downgrade | Overweight → Equal Weight | — | $9.77 | $9.30 | -4.8% | -4.5% | +1.1% | +1.4% | -0.1% | -2.5% |
| Jun 6 | Stifel | Maintains | Buy → Buy | — | $15.29 | $16.25 | +6.3% | +2.8% | +0.7% | +2.7% | +0.6% | +3.5% |
| Apr 26 | Stifel | Upgrade | Hold → Buy | — | $14.23 | $15.23 | +7.0% | -2.6% | +1.8% | -1.6% | -0.6% | +1.9% |
| Mar 15 | Seaport Global | Upgrade | Neutral → Buy | — | $13.46 | $14.52 | +7.9% | +19.0% | -0.7% | +0.5% | -0.4% | +0.6% |
| Oct 16 | TD Cowen | Downgrade | Outperform → Market Perform | — | $14.06 | $13.69 | -2.6% | -5.6% | +0.3% | -0.1% | +4.4% | -1.5% |
| Aug 14 | Stephens & Co. | Upgrade | Equal Weight → Overweight | — | $9.77 | $10.16 | +4.0% | +10.5% | +0.7% | +1.1% | -3.7% | +1.0% |
| Jan 5 | Stifel | Downgrade | Buy → Hold | — | $9.89 | $9.58 | -3.1% | -7.5% | +3.3% | -2.0% | +4.1% | +1.6% |
| Jul 28 | Stifel | Maintains | Buy → Buy | — | $10.18 | $10.22 | +0.4% | +5.4% | +5.0% | -0.2% | -1.2% | +0.4% |
| Jun 22 | BB&T Capital | Downgrade | Buy → Hold | — | $10.98 | $10.01 | -8.8% | -16.5% | +0.1% | -1.9% | -6.7% | -0.7% |
| Mar 14 | Avondale Partners | Downgrade | Market Outperform → Market Perform | — | $10.84 | $10.47 | -3.4% | -8.8% | -0.8% | +2.9% | +3.7% | +3.3% |
| Jun 19 | Avondale Partners | Upgrade | Market Perform → Market Outperform | — | $5.84 | $5.89 | +0.9% | +5.5% | +2.3% | +0.8% | -0.5% | -0.2% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | Ballard Joey | EVP, Chief People & Safety Off | Sell | 4,000 | $40.15 | $161K | 13,149 | +2.00% | +2.32% |
| May 27, 2026 | HOGAN JOEY B | — | Sell | 12,800 | $39.18 | $502K | 91,294 | -0.10% | +0.60% |
| May 26, 2026 | Ballard Joey | EVP, Chief People & Safety Off | Sell | 3,718 | $38.00 | $141K | 17,149 | -0.10% | +0.60% |
| May 22, 2026 | Ballard Joey | EVP, Chief People & Safety Off | Sell | 4,282 | $37.40 | $160K | 20,867 | -0.10% | +0.60% |
| Apr 29, 2026 | KRAMER D MICHAEL | — | Sell | 2,650 | $34.72 | $92K | 22,086 | -6.24% | +0.21% |
| Apr 28, 2026 | HOGAN JOEY B | — | Sell | 14,700 | $34.76 | $511K | 104,094 | -3.38% | +1.41% |
8-K
Covenant Logistics Group, Inc. -- 8-K Filing
Covenant Logistics Group issued a forward-looking statement disclaimer acknowledging that management projections carry significant risks and uncertainties, limiting investor reliance on future guidance.
Apr 23
8-K · 8.01
!! High
Covenant Logistics Group, Inc. -- 8-K 8.01: Material Event / Announcement
Covenant Logistics Group declared a quarterly cash dividend of $0.07 per share on both Class A and Class B common stock, continuing its established dividend program.
Feb 10
8-K · 8.01
!! High
Covenant Logistics Group, Inc. -- 8-K 8.01: Material Event / Announcement
Covenant Logistics' Chairman and CEO David Parker plans to sell approximately $15 million in Class A shares through open market and charitable transactions, representing roughly 5% of his holdings.
Feb 9
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 663,761 | $18M | New | Mar 2026 |
| 2 | First Eagle Investment Management, Llc | 496,308 | $13M | New | Mar 2026 |
| 3 | Russell Investments Group, Ltd. | 396,834 | $11M | Reduced | Mar 2026 |
| 4 | Next Century Growth Investors Llc | 294,868 | $8M | New | Mar 2026 |
| 5 | Algert Global Llc | 274,501 | $7M | Added | Mar 2026 |
| 6 | Morgan Stanley | 272,806 | $6M | Reduced | Dec 2025 |
| 7 | Millennium Management | 214,526 | $6M | Added | Mar 2026 |
| 8 | Franklin Resources Inc | 184,864 | $5M | Added | Mar 2026 |
| 9 | Bank Of New York Mellon Corp | 172,454 | $5M | Reduced | Mar 2026 |
| 10 | Northern Trust Corp | 154,788 | $4M | Added | Mar 2026 |
| 11 | Arrowstreet Capital, Limited Partnership | 130,257 | $4M | — | Mar 2026 |
| 12 | Two Sigma Investments, Lp | 110,027 | $3M | Added | Mar 2026 |
| 13 | Vanguard Portfolio Management Llc | 105,696 | $3M | New | Mar 2026 |
| 14 | Universal- Beteiligungs- Und Servicegesellschaft Mbh | 98,846 | $3M | Added | Mar 2026 |
| 15 | D.e. Shaw & Co | 96,863 | $3M | Reduced | Mar 2026 |
| 16 | Invesco Ltd. | 87,864 | $2M | Added | Mar 2026 |
| 17 | Polaris Capital Management, Llc | 76,482 | $2M | Added | Mar 2026 |
| 18 | Tudor Investment Corp | 73,508 | $2M | New | Mar 2026 |
| 19 | Aqr Capital Management Llc | 67,831 | $2M | Added | Mar 2026 |
| 20 | Victory Capital Management Inc | 52,512 | $1M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$1.07B
Enterprise Value
$1.00B
P/E (TTM)
157.89x
Forward P/E
24.81x
PEG Ratio
-0.96x
P/B
2.64x
P/S
0.92x
P/FCF
-31.43x
EV/EBITDA
8.59x
Shares Out
25.0M
Financials (TTM)
Revenue
$1.16B
Net Income
$7.2M
EBITDA
$116.9M
Free Cash Flow
-$33.9M
Op Cash Flow
$113.6M
EPS Basic
$0.28
EPS Diluted
$0.27
EPS Forward
$1.72
Gross Margin
8.0%
Op Margin
1.2%
Net Margin
0.6%
Balance Sheet
Total Assets
$1.10B
Total Liab.
$694.3M
Total Equity
$404.0M
Cash
$296.3M
LT Debt
$234.0M
Book Value/Sh
$16.15
Debt/Equity
0.84x
Current Ratio
1.11
Quick Ratio
1.11
Returns & Growth
ROE
1.8%
ROA
0.7%
ROIC
1.1%
Rev Growth YoY
+2.9%
EPS Growth YoY
-79.6%
Price Returns
2W
+16.4%
1M
+13.8%
3M
+34.7%
6M
+98.9%
12M
+74.8%
Technicals
52W High
$46.32
52W Low
$18.07
50d MA
$36.27
200d MA
$26.95
RSI (14)
60.70
ATR (14)
$1.81
Beta
1.16
Avg Volume
201K
Dividends
Div Rate
$0.29
Div Yield
0.9%
Frequency
4
Ex-Div Date
Mar 6, 2026
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 25, 2026 4:07am
· Source: financialmodelingprep.com