CVLG
Covenant Logistics Group Inc
$
24.640
- Overview
- Forecast
- Valuation
- Earnings
Line
|
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
24.740
Open
24.120
VWAP
24.58
Vol
82.13K
Mkt Cap
616.48M
Low
24.120
Amount
2.02M
EV/EBITDA(TTM)
6.65
Total Shares
25.02M
EV
886.90M
EV/OCF(TTM)
7.07
P/S(TTM)
1.20
Covenant Logistics Group, Inc., through its subsidiaries, offers a portfolio of transportation and logistics services to customers throughout the United States. The Company’s primary services include asset-based expedited and dedicated truckload capacity, as well as asset-light warehousing, transportation management, and freight brokerage capability. Its Expedited segment primarily provides truckload services to customers with high service freight and delivery standards. Its Dedicated segment provides customers with committed truckload capacity over contracted periods. Its Managed Freight segment includes its brokerage services and transport management services (TMS). Its Warehousing reportable segment provides day-to-day warehouse management services to customers who have chosen to outsource this function. It also provides shuttle and switching services related to shuttling containers and trailers in or around freight yards and to/from warehouses.
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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q3
FY2025Q4
FY2026Q1
296.96M
+3.15%
0.481
-11.76%
291.53M
+5.12%
0.499
+1.84%
290.20M
+7.74%
0.520
+62.5%
Estimates Revision
The market is revising Upward the revenue expectations for Covenant Logistics Group, Inc. (CVLG) for FY2025, with the revenue forecasts being adjusted by 0.3% over the past three months. During the same period, the stock price has changed by 6.90%.
Revenue Estimates for FY2025
Revise Upward
+0.3%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
-1%
In Past 3 Month
Stock Price
Go Up
+6.90%
In Past 3 Month
1 Analyst Rating
21.75% Upside
Wall Street analysts forecast CVLG stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CVLG is 30.00 USD with a low forecast of 30.00 USD and a high forecast of 30.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
0 Hold
0 Sell
Moderate Buy
21.75% Upside
Current: 24.640
Low
30.00
Averages
30.00
High
30.00
21.75% Upside
Current: 24.640
Low
30.00
Averages
30.00
High
30.00
TD Cowen
Jason Seidl
Buy
downgrade
$31 -> $30
2025-04-25
Reason
TD Cowen
Jason Seidl
Price Target
$31 -> $30
2025-04-25
downgrade
Buy
Reason
TD Cowen analyst Jason Seidl lowered the firm's price target on Covenant Logistics to $30 from $31 and keeps a Buy rating on the shares. The firm said they reported a 1Q that met Cowen estimates and consensus expectations. Dedicated faces increasing competitive pressure, though mgmt. remains rational in its approach to bid season and pricing.
Stephens & Co.
Daniel Imbro
Buy
Reiterates
$36
2025-01-24
Reason
Stephens & Co.
Daniel Imbro
Price Target
$36
2025-01-24
Reiterates
Buy
Reason
TD Cowen
Jason Seidl
Strong Buy
Maintains
$70 → $69
2024-10-25
Reason
TD Cowen
Jason Seidl
Price Target
$70 → $69
2024-10-25
Maintains
Strong Buy
Reason
TD Cowen lowered the firm's price target on Covenant Logistics to $69 from $70 and keeps a Buy rating on the shares. The firm said 3Q was slightly above expectations though softness in Expedited led us to marginally roll back Q4 expectations due partially to storms in early Q4.
See All Ratings
Valuation Metrics
The current forward P/E ratio for Covenant Logistics Group Inc (CVLG.O) is 10.85, compared to its 5-year average forward P/E of 8.80. For a more detailed relative valuation and DCF analysis to assess Covenant Logistics Group Inc 's fair value, click here.
Forward PE
The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
Fair
5Y Average PE
8.80
Current PE
10.85
Overvalued PE
11.38
Undervalued PE
6.21
Forward EV/EBITDA
The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
Fair
5Y Average EV/EBITDA
4.84
Current EV/EBITDA
5.68
Overvalued EV/EBITDA
5.87
Undervalued EV/EBITDA
3.81
Forward PS
The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
Fair
5Y Average PS
0.44
Current PS
0.48
Overvalued PS
0.54
Undervalued PS
0.34
Financials
Annual
Quarterly
FY2025Q2
YoY :
+5.34%
302.85M
Total Revenue
FY2025Q2
YoY :
-27.76%
11.86M
Operating Profit
FY2025Q2
YoY :
-18.30%
9.84M
Net Income after Tax
FY2025Q2
YoY :
-18.18%
0.36
EPS - Diluted
FY2025Q1
YoY :
-67.76%
-8.60M
Free Cash Flow
FY2025Q2
YoY :
-4.29%
57.77
Gross Profit Margin - %
FY2025Q2
YoY :
-100.00%
N/A
FCF Margin - %
FY2025Q2
YoY :
-22.43%
3.25
Net Margin - %
FY2025Q2
YoY :
-0.49%
8.11
ROIC
Trading Trends
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
50.2K
USD
1
6-9
Months
61.2K
USD
1
0-12
Months
1.1M
USD
3
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
0
0.0
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
50.2K
USD
1
6-9
Months
61.2K
USD
1
0-12
Months
1.1M
USD
3
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
CVLG News & Events
Events Timeline
2025-07-23 (ET)
2025-07-23
16:16:37
Covenant Logistics reports Q2 adjusted EPS 45c, consensus 42c
2025-04-23 (ET)
2025-04-23
16:18:00
Covenant Logistics announces $50M stock repurchase program
2025-04-23
16:16:57
Covenant Logistics reports Q1 adjusted EPS 32c, consensus 34c
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News
4.5
04-01NASDAQ.COMWednesday Sector Laggards: Semiconductors, Trucking Stocks
8.0
02-14NewsfilterCovenant Logistics Group Announces Quarterly Cash Dividend
4.0
01-24Business InsiderCovenant Logistics Group: Buy Rating Maintained Amid Mixed Results and Optimistic Long-Term Outlook
Sign Up For More News
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FAQ
What is Covenant Logistics Group Inc (CVLG) stock price today?
The current price of CVLG is 24.64 USD — it has increased 2.33 % in the last trading day.
What is Covenant Logistics Group Inc (CVLG)'s business?
What is the price predicton of CVLG Stock?
What is Covenant Logistics Group Inc (CVLG)'s revenue for the last quarter?
What is Covenant Logistics Group Inc (CVLG)'s earnings per share (EPS) for the last quarter?
What changes have occurred in the market's expectations for Covenant Logistics Group Inc (CVLG)'s fundamentals?
How many employees does Covenant Logistics Group Inc (CVLG). have?