CVLG
Covenant Logistics Group, Inc. Industrials Trucking (No Local) Russell 3000
$30.92Close
$17.90 – $49.7852-week range
Jan 29, 2027Next report · estimated
Highlights
Cautions
- Not in an uptrend 3 of 8 trend conditions
- Far from its high 38% below its 52-week high
- Earnings shrinking EPS −11% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
38%
1wk
up 5.9%
price change
1mo
down 4.3%
price change
12-month return
up 58%
market up 11% ·
its own up 45%
F-score
—
— Not assessed
Altman Z″
1.69
Moderate risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 3%
year on year
EPS growth
down 11%
latest quarter · +18 pts
Sales growth
up 10%
latest quarter · -4 pts
ROE
up 2%
return on equity
Free cash margin
down 3%
-$33.9M FCF
D/E
0.58
long-term debt / equity
Net debt / EBITDA
2.4×
Interest cover
0.2×EBIT / interest
Trade setup
ATR%
4.4%
$1.37 a day · 2×ATR $28.17
RS
63 / 99
vs the universe
Trend
3 / 8
trend template
Relative volume
1.8×
vs 50-day average
Up/down volume
0.82
50 sessions
Implied move
—
no scheduled report
Trend template · 3 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: fails
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Operating profit does not cover interest Earnings before interest cover the interest bill 0.2 times. Below 0.5× the debt is being serviced from something other than operations.
Last reported
Oct 29, 2026
Last shock
Jul 30, 2026-11% in one session3.2× volumeon results-16% since
Financials
- Net 1%
- Free cash -3%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $838.6M | $1.0B | $1.2B | $1.1B | $1.1B | $1.2B |
| Operating income | -$14.0M | $67.2M | $120.7M | $58.8M | $44.8M | $2.9M |
| Net income | -$42.7M | $60.7M | $108.7M | $55,229 | $35.9M | $7.2M |
| Net margin | -5% | 6% | 9% | 0% | 3% | 1% |
| Earnings per share | -$2.46 | $3.57 | $3.50 | $0.00 | $1.30 | $0.27 |
| Free cash flow | -$31.0M | $37.9M | $58.8M | -$132.8M | -$30.1M | -$33.9M |
| Free cash margin | -4% | 4% | 5% | -12% | -3% | -3% |
| Cash | $8.4M | $8.4M | $68.7M | $2.3M | $35.6M | $4.9M |
| Long-term debt | $47.9M | $20.3M | $90.4M | $196.9M | $187.1M | $234.0M |
| Shareholders' equity | $290.6M | $349.7M | $377.1M | $403.4M | $438.3M | $404.0M |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 7, 2026 | Quarterly ↗ | Jun 30, 2026 | 38d |
| May 7, 2026 | Quarterly ↗ | Mar 31, 2026 | 37d |
| Feb 27, 2026 | Annual ↗ | Dec 31, 2025 | 58d |
| Nov 7, 2025 | Quarterly ↗ | Sep 30, 2025 | 38d |
| Aug 7, 2025 | Quarterly ↗ | Jun 30, 2025 | 38d |
| May 7, 2025 | Quarterly ↗ | Mar 31, 2025 | 37d |
| Feb 28, 2025 | Annual ↗ | Dec 31, 2024 | 59d |
| Nov 1, 2024 | Quarterly ↗ | Sep 30, 2024 | 32d |
| Aug 2, 2024 | Quarterly ↗ | Jun 30, 2024 | 33d |
| May 3, 2024 | Quarterly ↗ | Mar 31, 2024 | 33d |
| Feb 28, 2024 | Annual ↗ | Dec 31, 2023 | 59d |
| Nov 9, 2023 | Quarterly ↗ | Sep 30, 2023 | 40d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Results ↗ |
| Aug 17, 2026 | Other events ↗ |
| Aug 7, 2026 | Director or officer change ↗ |
| Jul 29, 2026 | Results ↗ |
| Jun 23, 2026 | Material agreement ↗ |
| May 15, 2026 | Director or officer change · Shareholder vote · Other events ↗ |
| Apr 23, 2026 | Results ↗ |
| Feb 10, 2026 | Other events ↗ |
| Feb 9, 2026 | Other events ↗ |
| Jan 29, 2026 | Results ↗ |
| Dec 22, 2025 | Director or officer change ↗ |
| Nov 21, 2025 | Other events ↗ |