CVLG — COVENANT LOGISTICS GROUP, INC.
—
NYSE ·
Industrials ·
Road & Rail ·
CIK 928658 ·
Last close
$44.81
Market Cap
$917.31M
52W High
$47.08
52W Low
$24.51
ADV30
202,626
Next earnings
2026-07-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 302,854,000 | 48,739,000 | 11,858,000 | 9,840,000 | 1,009,092,000 | 143,000 | 592,218,000 |
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
$1,202,278,016
EBITDA
$116,497,000
Free Cash Flow
$-18,909,750
Enterprise Value
$1,408,416,000
Total Cash
$11,245,000
Total Debt
$291,748,992
Shares Out
20,470,989
Trailing EPS
$0.09
Book Value
$16.24
ROE
0.5%
ROA
1.4%
Div Yield
0.62%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
$2.62
Max Pain — expiry 2026-06-18
max pain strike: $35.00 · spot: $44.19 · call oi: 690 · put oi: 722Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HTLD | HEARTLAND EXPRESS INC | $1.23B | $15.82 | — |
| FIP | FTAI Infrastructure Inc. | $588.45M | $4.98 | — |
| MRTN | MARTEN TRANSPORT LTD | $1.45B | $17.77 | — |
| ULH | UNIVERSAL LOGISTICS HOLDINGS, INC. | $450.13M | $17.07 | — |
| WERN | WERNER ENTERPRISES INC | $2.58B | $43.07 | — |
News headlines (Yahoo Finance, 1h cache)
3 Hyped Up Stocks That Fall Short
2026-06-10 12:57 · Yahoo
Assessing Covenant Logistics Group (CVLG) Valuation After Strong Recent Share Price Momentum
2026-06-08 06:11 · Yahoo
3 Reasons to Avoid CVLG and 1 Stock to Buy Instead
2026-06-05 21:04 · Yahoo
2 Cash-Producing Stocks Worth Your Attention and 1 Facing Headwinds
2026-06-05 15:04 · Yahoo
Covenant Logistics Releases 2025 Corporate Social Responsibility Report
2026-06-05 04:01 · Yahoo
Ground Transportation Stocks Q1 Results: Benchmarking Covenant Logistics (NYSE:CVLG)
2026-06-04 10:37 · Yahoo
Covenant (CVLG) Q1 2026 Earnings Transcript
2026-06-02 13:57 · Yahoo
Pangaea, Covenant Logistics, and Landstar Shares Skyrocket, What You Need To Know
2026-05-26 22:39 · Yahoo
1 Unpopular Stock That Should Get More Attention and 2 Facing Headwinds
2026-05-21 05:40 · Yahoo
Covenant Logistics Group Announces Quarterly Cash Dividend
2026-05-15 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.