Stock Scorecard
Stock Summary for Covenant Logistics Group Inc - Class A (CVLG) - $24.08 as of 8/13/2025 3:17:07 PM EST
Total Score
13 out of 30
Safety Score
44 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 (44 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 1 |
| 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) | 3 |
| Price to Earnings (Max of 10) | 8 |
| 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 | ENERGY & TRANSPORTATION |
| Industry Name | TRUCKING (NO LOCAL) |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/21/2025 |
Stock Price History |
|
| Last Day Price | 24.08 |
| Price 4 Years Ago | 12.75 |
| Last Day Price Updated | 8/13/2025 3:17:07 PM EST |
| Last Day Volume | 82,133 |
| Average Daily Volume | 111,880 |
| 52-Week High | 61.12 |
| 52-Week Low | 17.41 |
| Last Price to 52 Week Low | 38.31% |
Valuation Measures |
|
| Trailing PE | 18.38 |
| Industry PE | 26.79 |
| Sector PE | 34.03 |
| 5-Year Average PE | 10.19 |
| Free Cash Flow Ratio | 1.82 |
| Industry Free Cash Flow Ratio | 190.61 |
| Sector Free Cash Flow Ratio | 125.72 |
| Current Ratio Most Recent Quarter | 1.49 |
| Total Cash Per Share | 13.22 |
| Book Value Per Share Most Recent Quarter | 16.64 |
| Price to Book Ratio | 1.45 |
| Industry Price to Book Ratio | 2.44 |
| Sector Price to Book Ratio | 3.45 |
| Price to Sales Ratio Twelve Trailing Months | 0.53 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.29 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.93 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 20,319,600 |
| Market Capitalization | 489,295,968 |
| Institutional Ownership | 72.40% |
Dividends |
|
| Ex-Dividend Date | 6/6/2025 |
| Previous Dividend Amount | 0.0700 |
| Current Dividend Amount | 0.0700 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.25 |
| Trailing Annual Dividend Yield | 1.08% |
| Forward Annual Dividend Rate | 0.28 |
| Forward Annual Dividend Yield | 1.21% |
| 5-Year Dividend Payments Count | 14 |
| 3-Year Average Dividend Yield | 0.81% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 27.27% |
| 3-Year Dividend Growth Rate Percentage | 12.82% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 24.25% |
| Dividend Payout Ratio | 19.08% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -19.20% |
| Annual Earnings Growth | -34.96% |
| Reported EPS 12 Trailing Months | 1.31 |
| Reported EPS Past Year | 0.77 |
| Reported EPS Prior Year | 3.46 |
| Net Income Twelve Trailing Months | 36,155,000 |
| Net Income Past Year | 35,921,000 |
| Net Income Prior Year | 55,229,000 |
| Quarterly Revenue Growth YOY | 5.30% |
| 5-Year Revenue Growth | 4.81% |
| Operating Margin Twelve Trailing Months | 4.15% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 268,694,000 |
| Total Cash Past Year | 35,619,000 |
| Total Cash Prior Year | 2,294,000 |
| Net Cash Position Most Recent Quarter | 54,593,000 |
| Net Cash Position Past Year | -151,466,000 |
| Long Term Debt Past Year | 187,085,000 |
| Long Term Debt Prior Year | 196,894,000 |
| Total Debt Most Recent Quarter | 214,101,000 |
| Equity to Debt Ratio Past Year | 0.70 |
| Equity to Debt Ratio Most Recent Quarter | 0.66 |
| Total Stockholder Equity Past Year | 438,340,000 |
| Total Stockholder Equity Prior Year | 403,420,000 |
| Total Stockholder Equity Most Recent Quarter | 416,874,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,599,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.08 |
| Free Cash Flow Past Year | -30,069,000 |
| Free Cash Flow Prior Year | -132,766,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.18 |
| MACD Signal | 0.04 |
| 20-Day Bollinger Lower Band | 18.28 |
| 20-Day Bollinger Middle Band | 22.45 |
| 20-Day Bollinger Upper Band | 26.62 |
| Beta | 1.42 |
| RSI | 41.53 |
| 50-Day SMA | 24.86 |
| 150-Day SMA | 22.31 |
| 200-Day SMA | 19.76 |
System |
|
| Modified | 8/13/2025 9:30:09 PM EST |