CVLG — COVENANT LOGISTICS GROUP, INC.

NYSE · Industrials · Road & Rail · CIK 928658 ·
Last close
$35.52
Market Cap
$727.13M
52W High
$49.88
52W Low
$30.81
ADV30
202,977
Next earnings
2026-10-28
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 with the goal of three to five years in length 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, as well as shuttle and switching services related 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. The company was formerly known as Covenant Transportation Group, Inc. and changed its name to Covenant Logistics Group, Inc. in May 2007. Covenant Logistics Group, Inc. was founded in 1986 and is based in Chattanooga, Tennessee.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026
Mar 2026
Dec 2025 295,374,000 36,883,000 -6,783,000 -18,257,000 1,045,548,000 4,946,000 641,552,000
Sep 2025 296,889,000 42,425,000 7,439,000 9,093,000 1,025,200,000 2,686,000 601,484,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$113,648,000
Investing CF
$-140,061,000
Financing CF
$-4,260,000
CapEx
$-147,570,000
Dividends Paid
$-7,162,000
Buybacks
$-1,010,000
EPS Diluted TTM
$0.15
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$278,210,000
Inventory
$6,342,000
Receivables
$173,565,000
ST Investments
EBIT TTM
$17,646,000
Pretax Income TTM
$5,591,000
Interest Exp TTM
$12,055,000
Analysts
2

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,232,296,960
EBITDA
$115,016,000
Free Cash Flow
$-18,909,750
Enterprise Value
$1,208,054,912
Total Cash
$11,245,000
Total Debt
$291,748,992
Shares Out
20,470,989
Trailing EPS
$0.05
Book Value
$16.24
ROE
0.5%
ROA
1.4%
Div Yield
0.76%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 1,164,472,000 20,467,000 7,239,000 1,045,548,000 641,552,000 113,648,000
Dec 2024 1,131,476,000 46,390,000 35,921,000 997,568,000 559,228,000 122,893,000
Dec 2023 1,103,573,000 46,238,000 55,229,000 954,438,000 551,018,000 84,841,000
Dec 2022 1,216,858,000 80,360,000 108,682,000 796,645,000 419,517,000 159,230,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$2.75

Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $30.00 · spot: $35.52 · call volume: 67 · put volume: 218
Expected Move to 2026-09-18: ±$4.30 (12.11%) — implied range $31.22$39.82 · ATM straddle on $35.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
HTLD HEARTLAND EXPRESS INC $947.70M $12.23
FIP FTAI Infrastructure Inc. $440.75M $3.73
MRTN MARTEN TRANSPORT LTD $1.21B $14.79
ULH UNIVERSAL LOGISTICS HOLDINGS, INC. $352.83M $13.38
PAMT PAMT CORP $337.50M $16.11

News headlines (Yahoo Finance, 1h cache)

Covenant Logistics Group Q2 Earnings Call Highlights
2026-07-31 06:03 · Yahoo
Why Covenant Logistics (CVLG) Shares Are Falling Today
2026-07-31 00:05 · Yahoo
Covenant Logistics (NYSE:CVLG) Beats Q2 CY2026 Sales Expectations
2026-07-29 20:17 · Yahoo
Covenant Logistics Group Announces Second Quarter 2026 Financial and Operating Results
2026-07-29 20:05 · Yahoo
Covenant Logistics (CVLG) To Report Earnings Tomorrow: Here Is What To Expect
2026-07-28 09:25 · Yahoo
1 Russell 2000 Stock to Target This Week and 2 We Question
2026-07-15 09:41 · Yahoo
1 Stock Under $50 on Our Buy List and 2 Facing Headwinds
2026-07-08 08:34 · Yahoo
1 Small-Cap Stock to Target This Week and 2 That Underwhelm
2026-07-03 16:26 · Yahoo
Covenant Logistics Group, Inc. Announces Timing of Second Quarter Earnings Release and Conference Call
2026-07-02 20:05 · Yahoo
1 Industrials Stock Worth Your Attention and 2 We Question
2026-06-24 09:20 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.