Stock Scorecard
Stock Summary for Covenant Logistics Group Inc - Class A (CVLG) - $39.55 as of 5/29/2026 4:04:43 PM EST
Total Score
11 out of 30
Safety Score
40 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CVLG
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CVLG
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CVLG
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CVLG
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CVLG (40 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 1 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CVLG
Financial Details for CVLG
Company Overview |
|
|---|---|
| Ticker | CVLG |
| Company Name | Covenant Logistics Group Inc - Class A |
| Country | USA |
| Description | Covenant Logistics Group, Inc., provides transportation and logistics services in the United States. The company is headquartered in Chattanooga, Tennessee. |
| Sector Name | INDUSTRIALS |
| Industry Name | TRUCKING |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | 7/22/2026 |
Stock Price History |
|
| Last Day Price | 39.55 |
| Price 4 Years Ago | 16.71 |
| Last Day Price Updated | 5/29/2026 4:04:43 PM EST |
| Last Day Volume | 142,937 |
| Average Daily Volume | 204,208 |
| 52-Week High | 39.79 |
| 52-Week Low | 17.90 |
| Last Price to 52 Week Low | 120.95% |
Valuation Measures |
|
| Trailing PE | 439.89 |
| Industry PE | 157.43 |
| Sector PE | 37.07 |
| 5-Year Average PE | 29.75 |
| Free Cash Flow Ratio | 3.30 |
| Industry Free Cash Flow Ratio | 42.30 |
| Sector Free Cash Flow Ratio | 55.41 |
| Current Ratio Most Recent Quarter | 1.04 |
| Total Cash Per Share | 11.98 |
| Book Value Per Share Most Recent Quarter | 16.24 |
| Price to Book Ratio | 2.31 |
| Industry Price to Book Ratio | 5.04 |
| Sector Price to Book Ratio | 7.04 |
| Price to Sales Ratio Twelve Trailing Months | 0.78 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.40 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.54 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 20,471,000 |
| Market Capitalization | 809,628,050 |
| Institutional Ownership | 72.30% |
Dividends |
|
| Ex-Dividend Date | 6/5/2026 |
| Previous Dividend Amount | 0.0700 |
| Current Dividend Amount | 0.0700 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 0.28 |
| Trailing Annual Dividend Yield | 0.71% |
| Forward Annual Dividend Rate | 0.28 |
| Forward Annual Dividend Yield | 0.71% |
| 5-Year Dividend Payments Count | 18 |
| 3-Year Average Dividend Yield | 1.27% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 25.25% |
| Dividend Payout Ratio | 311.11% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -29.20% |
| Annual Earnings Growth | -79.85% |
| Reported EPS 12 Trailing Months | 0.09 |
| Reported EPS Past Year | 0.26 |
| Reported EPS Prior Year | 1.52 |
| Net Income Twelve Trailing Months | 5,096,000 |
| Net Income Past Year | 7,239,000 |
| Net Income Prior Year | 35,921,000 |
| Quarterly Revenue Growth YOY | 14.00% |
| 5-Year Revenue Growth | 6.79% |
| Operating Margin Twelve Trailing Months | 2.26% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 245,256,000 |
| Total Cash Past Year | 296,297,000 |
| Total Cash Prior Year | 35,619,000 |
| Net Cash Position Most Recent Quarter | 43,867,000 |
| Net Cash Position Past Year | 62,251,000 |
| Long Term Debt Past Year | 234,046,000 |
| Long Term Debt Prior Year | 187,085,000 |
| Total Debt Most Recent Quarter | 201,389,000 |
| Equity to Debt Ratio Past Year | 0.63 |
| Equity to Debt Ratio Most Recent Quarter | 0.67 |
| Total Stockholder Equity Past Year | 403,997,000 |
| Total Stockholder Equity Prior Year | 438,340,000 |
| Total Stockholder Equity Most Recent Quarter | 407,604,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -98,252,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -4.80 |
| Free Cash Flow Past Year | -33,922,000 |
| Free Cash Flow Prior Year | -30,069,000 |
Options |
|
| Put/Call Ratio | 0.09 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.97 |
| MACD Signal | 1.54 |
| 20-Day Bollinger Lower Band | 21.44 |
| 20-Day Bollinger Middle Band | 29.76 |
| 20-Day Bollinger Upper Band | 38.08 |
| Beta | 1.29 |
| RSI | 75.58 |
| 50-Day SMA | 25.00 |
| 150-Day SMA | 24.19 |
| 200-Day SMA | 22.42 |
System |
|
| Modified | 5/27/2026 9:01:35 PM EST |