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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$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 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
$2.75
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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.