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CVLG
$45.34+$0.33 (+0.73%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$1.1B
25M shares
52-week range
$18.00 – $47.08
94% from low
Sector
TRUCKING (NO LOCAL)
Exchange
NYSE
CS
Borrow rate
0.40%
Easy to borrow
Price (6 mo)
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Change+$34.69
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $885.5M | $885.4M | $838.6M | $1.05B | $1.22B | $1.10B | $1.13B | $1.16B |
| Cost of revenue | $741.0M | $780.5M | $729.0M | $898.7M | $1.03B | $939.4M | $941.8M | $1.07B |
| Gross profit | $144.4M | $104.9M | $109.5M | $147.3M | $186.0M | $164.2M | $189.6M | $93.3M |
| Gross margin | 16.3% | 11.9% | 13.1% | 14.1% | 15.3% | 14.9% | 16.8% | 8.0% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $59.0M | $8.8M | −$14.0M | $63.4M | $80.4M | $58.8M | $44.8M | $14.0M |
| EBITDA | $131.6M | $87.6M | $55.4M | $135.8M | $203.4M | $150.2M | $146.0M | $116.9M |
| Net income | $42.5M | $8.5M | −$42.7M | $60.7M | $108.7M | $55.2M | $35.9M | $7.2M |
| Net margin | 4.8% | 1.0% | -5.1% | 5.8% | 8.9% | 5.0% | 3.2% | 0.6% |
| EPS (diluted) | 2.30 | 0.45 | -0.81 | 1.81 | 3.50 | 2.00 | 1.30 | 0.27 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $1.3B | $1.68 | $1.68–$1.68 | 1 |
| 2027 | $1.4B | $2.63 | $2.63–$2.63 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$36.47
Price
$45.34
Implied downside
-20%
Peer comparison
Covenant Logistics Group, Inc.
Covenant Logistics Group Inc together with its wholly-owned subsidiaries, offers truckload transportation and freight brokerage services to customers throughout the continental United States. The company's reportable segments include Expedited, Dedicated Services, Managed Freight, and Warehousing. The expedited segment provides truckload services to customers with high service freight and delivery standards. Dedicated segment provides customers with committed truckload capacity over contracted periods with the goal of three to five years in length. The Managed Freight segment includes brokerage services and TMS. The warehousing segment provides day-to-day warehouse management services to customers who have chosen to outsource this function.
www.covenantlogistics.com- Employees
- 4,700
- IPO / List date
- Oct 28, 1994
- HQ
- CHATTANOOGA, TN
Held by traders on TradeandTell
No one on the platform currently holds CVLG.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 42,800 | $943.3K |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 0.62% ($0.28/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-05 | $0.0700 | 2026-06-26 |
| 2026-03-06 | $0.0700 | 2026-03-27 |
| 2025-12-05 | $0.0700 | 2025-12-26 |
| 2025-09-05 | $0.0700 | 2025-09-26 |
| 2025-06-06 | $0.0700 | 2025-06-27 |
| 2025-03-07 | $0.0700 | 2025-03-28 |
| 2024-12-06 | $0.1100 | 2024-12-27 |
| 2024-09-06 | $0.1100 | 2024-09-27 |
| 2024-06-07 | $0.1100 | 2024-06-28 |
| 2024-02-29 | $0.1100 | 2024-03-29 |
Recent trades on TradeandTell
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