CVLG — COVENANT LOGISTICS GROUP, INC.
—
NYSE ·
Industrials ·
Road & Rail ·
CIK 928658 ·
Last close
$32.47
Market Cap
$671.41M
52W High
$49.78
52W Low
$17.83
ADV30
213,177
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$117,781,000
Investing CF
$-91,756,000
Financing CF
$-26,019,000
CapEx
$-125,515,000
Dividends Paid
$-7,060,000
Buybacks
$-1,010,000
EPS Diluted TTM
$0.11
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$280,874,000
Inventory
$7,170,000
Receivables
$173,294,000
ST Investments
—
EBIT TTM
$16,212,000
Pretax Income TTM
$3,128,000
Interest Exp TTM
$13,084,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,232,296,960
EBITDA
$113,095,000
Free Cash Flow
$-44,781,624
Enterprise Value
$1,226,029,184
Total Cash
$2,615,000
Total Debt
$324,433,984
Shares Out
20,677,778
Trailing EPS
$0.05
Book Value
$16.29
ROE
0.2%
ROA
1.1%
Div Yield
0.79%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,164,472,000 | 20,467,000 | 7,239,000 | 1,045,548,000 | 641,552,000 | 403,996,000 | 113,648,000 |
| Dec 2024 | 1,131,476,000 | 46,390,000 | 35,921,000 | 997,568,000 | 559,228,000 | 438,340,000 | 122,893,000 |
| Dec 2023 | 1,103,573,000 | 46,238,000 | 55,229,000 | 954,438,000 | 551,018,000 | 403,420,000 | 84,841,000 |
| Dec 2022 | 1,216,858,000 | 80,360,000 | 108,682,000 | 796,645,000 | 419,517,000 | 377,128,000 | 159,230,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.73
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $50.00 · spot: $32.47 · call volume: 30 · put volume: 98
Expected Move to 2026-12-18:
±$20.21
(62.24%) —
implied range
$12.26 –
$52.68
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HTLD | HEARTLAND EXPRESS INC | $873.86M | $11.30 | — |
| ULH | UNIVERSAL LOGISTICS HOLDINGS, INC. | $440.08M | $16.69 | — |
| MRTN | MARTEN TRANSPORT LTD | $1.05B | $12.87 | — |
| FIP | FTAI Infrastructure Inc. | $369.32M | $3.12 | — |
| PAMT | PAMT CORP | $246.07M | $11.75 | — |
News headlines (Yahoo Finance, 1h cache)
Implied Volatility Surging for Covenant Logistics Group Stock Options
2026-08-20 14:42 · Yahoo
Is Covenant Logistics Group (CVLG) a Great Value Stock Right Now?
2026-08-12 13:40 · Yahoo
Covenant Logistics (CVLG) Q2 2026 Earnings Call Transcript
2026-08-08 01:20 · Yahoo
Nuclear Verdicts: $86M awarded despite NO negligence? [Trucking Crisis]
2026-08-03 04:10 · 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
3 Stocks Under $50 We’re Skeptical Of
2026-09-25 16:32 · Yahoo
3 Cash-Producing Stocks with Warning Signs
2026-09-12 02:11 · Yahoo
3 Industrials Stocks That Fall Short
2026-09-10 16:49 · Yahoo
Covenant Logistics Eyes Higher-Return Growth as Freight Markets Recover
2026-08-29 09:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.