NYSE · CVLG

Covenant Logistics Group, Inc.

$46.75 -$1.48 (-3.07%) 1D After hours

Key Metrics

$1.21B
Market cap
238.23×
P/E · TTM
Revenue · TTM
$5.10M
Net income
EPS · TTM $0.18
Dividend yield 0.6%
Free cash flow −$7.73M
Beta · 1Y 1.21
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 24
    The stock moved +9.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 24
  • Feb 2
    The stock moved +10.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 2

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.21B
Enterprise value$1.46B
Shares outstanding25.2M
52-wk range$18.00 – $49.88
Avg volume · 20D175.9K
Net cash −$242.30M
Book value / share$14.62
IndustryTrucking (No Local)
ExchangeNYSE
About Covenant Logistics Group, Inc.
IPO dateOct 28, 1994
Employees4700

Covenant Logistics Group Inc together with its wholly-owned subsidiaries, offers truckload transportation and freight brokerage services to customers throughout the continental United States. The company's reportable segments include Expedited, Dedicated Services, Managed Freight, and Warehousing.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E238.23
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №$7.75

Profitability

Gross
Operating
Net
FCF
ROE / ROIC 1.2% · 0.3%

Financial Health

Current ratio1.04
Quick ratio
Debt / equity0.62
Debt / EBITDA
Net cash −$242.30M
Working capital$8.96M

Cash Flow · TTM

Operating CF $117.78M
Capex −$125.52M
Free cash flow −$7.73M
Buybacks
Dividends paid $7.06M
Shareholder yield 0.6%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$7.75 vs $46.75
Trades 6.0× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings