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Equity
Covenant Logistics Group, Inc.(CVLG)
USD --+0.00%
Reward45Moderate
Risk43Moderate
📊75%Data
Thin 1% profit margin
CVLG
+0.0 · +0.00%
USD · NYSE
Covenant Logistics Group, Inc. | Industrials
Value Trap
Market Cap:702.57M
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
43
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CVLG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $31.67.

What is Covenant Logistics Group, Inc.?

, together with its subsidiaries, provides transportation and logistics services in the United States.

CVLG · Verdict

Moderate reward · moderate risk

CVLG stands out on valuation and balance sheet, but watch the profitability signal.

Based on 88% data coverage

CVLG · Verdict

What’s working & what to watch

Strengths 2

  • Valuation100/100

    P/E 8.7× · PEG 0.25

  • Balance sheet70/100

    Interest covered 1.2×

Watchouts 2

  • Profitability12/100

    1% net margin · 1% ROE

  • Growth37/100

    Rev -1.5% CAGR · earnings -59.5%

Model-based scoring. For information only — not financial advice.

What is Covenant Logistics Group, Inc.?

, together with its subsidiaries, provides transportation and logistics services in the United States. It operates through four segments: Expedited, Dedicated, Managed Freight, and Warehousing. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 702.57M, and a P/E ratio of 175.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap702.57M
P/E Ratio175.3125
Dividend Yield0.95%
52 Week High30.38
52 Week Low17.2998
Last AnnualDecember
IPO Date10/28/1994
IncorporatedUSA
Shares Outstanding20M
No. of Employees3,100
IndustryTrucking
ExchangeNYSE
Beta1.196
CurrencyUSD
Websitewww.covenantlogistics.com
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