Covenant Logistics Group Inc (CVLG)


Covenant Logistics Group, Inc. is a Chattanooga, Tennessee-based transportation and logistics company founded in 1986 and listed on NYSE under the ticker CVLG. Through its subsidiaries, the company provides services in the United States across four operating segments: Expedited, Dedicated, Managed Freight, and Warehousing. Its expedited business focuses on time-sensitive truckload deliveries, while the dedicated segment supplies contracted truckload capacity over multi-year periods using company-owned or leased equipment. The managed freight segment includes brokerage and transportation management services that help customers outsource freight handling and logistics functions. Its warehousing segment provides warehouse management, along with shuttle and switching services for containers and trailers. Covenant Logistics Group also participates in used equipment sales and leasing, and it serves transportation companies as well as manufacturers, retailers, and food and beverage shippers.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-CVLG
$38.95
-20.4% Downside
Overvalued
$54.33
11.0% Upside
Fair
Fair
0.28
0.6%
July 29, 2026
542.4x
3.0x
1.0x
1.221 B
1.421 B
19.3%
60.1%
3.2
138.5%
-341.2%
Valuation • Fair Value

Covenant Logistics Group Inc (NYSE-CVLG) Fair Value by Valuation Model

Compare the primary fair value estimate for Covenant Logistics Group Inc (NYSE-CVLG) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$38.95

Estimated downside of 20.4% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$44.07

Discounted cash flow valuation reference.

Ben Graham Formula Value

$1

Classic Ben Graham valuation formula reference.

DDM Fair Value

$27.91

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$35.66

Comparable-company valuation reference.

Analyst Price Target

$54.33

Analysts imply upside of 11.0%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Covenant Logistics Group Inc (NYSE-CVLG) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Covenant Logistics Group Inc (NYSE-CVLG)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

1.202 B

Current operating scale indicator.

Revenue Forecast

1.306 B

Forward revenue estimate.

EBITDA

116.5 M

Current operating profitability reference.

EBITDA Forecast

161.7 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Covenant Logistics Group Inc (NYSE-CVLG) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Covenant Logistics Group Inc (NYSE-CVLG)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

5

Mid-range quality score.

Beneish M-Score

-2.87

No elevated caution signal from this screen.

Altman Z-Score

3.2

Relatively strong balance-sheet zone.

FCF / Net Income

-341.2%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Covenant Logistics Group Inc (NYSE-CVLG). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Covenant Logistics Group Inc (NYSE-CVLG)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

July 29, 2026

Days to Earnings

8

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.6%

Income yield reference.

Upcoming Dividend

0.28

Upcoming distribution amount.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

138.5%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Covenant Logistics Group Inc (NYSE-CVLG), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Covenant Logistics Group Inc (NYSE-CVLG) Stock Forecast & Technical Outlook

Review Covenant Logistics Group Inc (NYSE-CVLG) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Covenant Logistics Group Inc (NYSE-CVLG) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Covenant Logistics Group Inc (NYSE-CVLG) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Covenant Logistics Group Inc (NYSE-CVLG) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Covenant Logistics Group Inc (NYSE-CVLG) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Covenant Logistics Group Inc (NYSE-CVLG) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Covenant Logistics Group Inc (NYSE-CVLG)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Buy

Based on the available recommendation mix, Covenant Logistics Group Inc (NYSE-CVLG) has a Buy consensus, with 2 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 2
Hold 1
Sell 0
FAQ Fast Investor Answers

Covenant Logistics Group Inc (NYSE-CVLG) Stock FAQ

Quick answers about Covenant Logistics Group Inc (NYSE-CVLG) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$38.95
Estimated downside 20.4%
Valuation Rating
Overvalued
Estimated downside of 20.4%
Analyst Target
$54.33
Implied upside 11.0%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Covenant Logistics Group Inc (NYSE-CVLG) is $38.95. This implies an estimated downside of 20.4% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 20.4% versus the current market price.

The available analyst price target for Covenant Logistics Group Inc (NYSE-CVLG) is $54.33. The analyst target implies estimated upside of 11.0%.

The current financial health read for Covenant Logistics Group Inc (NYSE-CVLG) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Covenant Logistics Group Inc (NYSE-CVLG) is July 29, 2026.

Based on the current data, dividend yield is 0.6%, upcoming dividend amount is 0.28.

The current P/E ratio listed for Covenant Logistics Group Inc (NYSE-CVLG) is 542.4x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Covenant Logistics Group Inc is 1.221 B.

The current enterprise value listed for Covenant Logistics Group Inc is 1.421 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Covenant Logistics Group Inc is NYSE-CVLG, and the stock is listed on NYSE.

Covenant Logistics Group Inc (NYSE-CVLG) is listed on NYSE.

The current debt-to-total-capital ratio listed for Covenant Logistics Group Inc is 19.3%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Covenant Logistics Group Inc is 60.1%. Free float helps investors understand how much of the share base is available for public trading.