NYSE · Trucking

Covenant Logistics Group, Inc. (CVLG) Stock

$29.19 -1.95% NYSE: CVLG Industrials

Valuation

MetricValue
Price$29.19
Market Cap$740.78M
P/E Ratio225.07
P/B Ratio2.06
P/S Ratio0.69
EPS (TTM)$0.00
52-Week High$49.88
52-Week Low$18.00
Dividend Yield0.83%

Financials & Margins

MetricValue
ROE0.92%
ROA0.38%
ROCE2.08%
Gross Margin1.12%
Operating Margin1.20%
Net Margin0.31%
Debt/Equity0.79
Current Ratio1.11

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0B$1.2B$1.1B$1.1B$1.2B
Operating Profit$63.0M$80.0M$59.0M$45.0M$14.0M
Net Profit$61.0M$109.0M$55.0M$36.0M$7.0M
EPS$1.81$3.50$2.00$1.30$0.27
Op Margin6.1%6.6%5.3%4.0%1.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$652.0M$797.0M$954.0M$998.0M$1.0B
Total Liabilities$302.0M$420.0M$551.0M$559.0M$642.0M
Cash$8.0M$69.0M$2.0M$36.0M$5.0M
Borrowings$74.0M$180.0M$293.0M$297.0M$339.0M

Latest News

1 Russell 2000 Stock to Target This Week and 2 We Question StockStory · Jul 15, 2026 1 Stock Under $50 on Our Buy List and 2 Facing Headwinds StockStory · Jul 8, 2026 1 Small-Cap Stock to Target This Week and 2 That Underwhelm StockStory · Jul 3, 2026 Covenant Logistics Group, Inc. Announces Timing of Second Quarter Earnings Release and Conference Call GlobeNewswire · Jul 2, 2026 Covenant Logistics Expands Credit Line to $130 Million MT Newswires · Jun 24, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$73.0M$159.0M$85.0M$123.0M$114.0M
Investing Cash Flow$-25.0M$-187.0M$-454.0M$-261.0M$-288.0M
Financing Cash Flow$-12.0M$-86.0M$-39.0M$-8.0M$-43.0M
Net Cash Flow$0$60.0M$-66.0M$33.0M$-31.0M
Free Cash Flow$38.0M$59.0M$-133.0M$-30.0M$-34.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.53
EV / EBITDA8.77
FCF Yield12.92%
Quick Ratio1.14
Interest Coverage1.24
Return 1Y100.68%
Return 3Y112.19%
Return 5Y393.13%

Ownership

Insiders Held26.24%
Institutions Held72.78%
Institutions Float Held98.67%
Institutional HolderSharesReport Date
Blackrock Inc.1,977,4492026-03-31
Dimensional Fund Advisors LP1,388,4792026-03-31
T. Rowe Price Investment Management, Inc.1,067,7872026-03-31
American Century Companies Inc682,0092026-03-31
Vanguard Capital Management LLC663,7612026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASCArdmore Shipping Corporation $20.03 +3.57% 7.45 $818.26M 16.37%
BXCBluelinx Holdings Inc. $76.75 -4.48% -320.17 $603.27M 0.00%
BYRNByrna Technologies, Inc. $4.82 -0.41% -22.97 $112.81M 0.00%
CASSCass Information Systems, Inc $54.83 -4.92% 19.04 $702.16M 2.37%
CODICompass Diversified $9.97 -0.94% -2.62 $749.73M 0.00%

About Covenant Logistics Group, Inc.

Covenant Logistics Group, Inc. is led by CEO David Ray Parker, employs 3,100 people, headquartered in US, publicly traded since 1994.

Covenant Logistics Group, Inc. (CVLG) stock trades at $29.19 with a market capitalization of $740.78M. The stock is valued at a price-to-earnings (P/E) ratio of 225.07, price-to-book of 2.06, price-to-sales of 0.69. Over the past 52 weeks the stock has ranged between $18.00 and $49.88, and currently trades 41.5% below its 52-week high. It pays a dividend yielding 0.83%.

On profitability, Covenant Logistics Group, Inc. generates a return on equity (ROE) of 0.92%, return on capital employed of 2.08%, an operating margin of 1.20%, a net profit margin of 0.31%.

Covenant Logistics Group, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Covenant Logistics Group, Inc. reported revenue of $671.0M rising to $1.2B, a change of +73.5% across 10 years. Compounded, revenue has grown 6.8% a year over five years, -1.5% over three, 2.9% over the last twelve months. Net profit fell to $7.0M.

Operating margin went from 4.8% in 2016 to 1.2% in 2025, a fall of 3.6 percentage points. The most recent net margin is 0.31%. On a trailing twelve-month basis to Jun '26, revenue is $1.2B and net profit $4.0M.

Borrowings rose from $216.0M to $339.0M, cash from operations was $114.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 14.0% over five years, and was 1.7% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Covenant Logistics Group, Inc. (CVLG) — frequently asked questions

What is Covenant Logistics Group, Inc. (CVLG) stock price today?

Covenant Logistics Group, Inc. (CVLG) is currently trading at $29.19, down 1.95% today.

What is CVLG P/E ratio?

Covenant Logistics Group, Inc.'s P/E ratio is 225.07. This is above the typical market average of roughly 18-22x. A high P/E often reflects higher expected earnings growth, a temporary dip in earnings, or both.

What is CVLG return on equity (ROE)?

Covenant Logistics Group, Inc.'s return on equity (ROE) is 0.92%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Covenant Logistics Group, Inc.'s market cap?

Covenant Logistics Group, Inc. has a market capitalization of $740.78M.

Does CVLG pay a dividend?

Yes. Covenant Logistics Group, Inc. currently yields 0.83%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does CVLG carry?

Covenant Logistics Group, Inc. has a debt-to-equity ratio of 0.79. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CVLG's profit margin?

Covenant Logistics Group, Inc. reports a net profit margin of 0.31% — the share of revenue left after every cost, including tax and interest.

What sector is CVLG in?

Covenant Logistics Group, Inc. is classified under Industrials, in the Trucking industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CVLG listed on?

Covenant Logistics Group, Inc. trades on NYSE under the ticker CVLG.

What is CVLG's 52-week range?

Over the last year Covenant Logistics Group, Inc. has traded between $18.00 and $49.88.

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Screens CVLG currently matches

On the figures above, Covenant Logistics Group, Inc. passes the filters for 7 of our ready-made screens, among them Small Cap Stocks, High PE Stocks, Stocks Under $100. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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