CVLG — Covenant Logistics Group Inc
NYSE · Road & Rail · Road & Rail
- Latest Close
- $34.07
- 30-Day Move
- +47.7%
- Market Cap
- $574M
- Shares Outstanding
- 25,080,000
- P/E Ratio
- 79.26
- P/B Ratio
- 1.37
Covenant Logistics Group Inc
A read-only Alphactor snapshot forCovenant Logistics Group Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-24
Topline snapshot
Latest Close
$34.07
30-Day Move
+47.7%
Market Cap
$574M
Shares Outstanding
25,080,000
P/E Ratio
79.26
P/B Ratio
1.37
$34.07
+47.7%last 90 delayed daily bars
90D High
$34.16
90D Low
$21.74
Avg Volume
159,571
Gross margin is running at 65.7%, which gives a quick read on operating quality before you open the full model.
Net margin is 62.0%, useful for comparing CVLG against peers in Road & Rail.
CVLG is up 47.7% over the last 30 trading days shown on this page.
Latest operating income is $-7M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$86.81
Rule of 40
0.0%
Dark Pool Short %
74.6%
Latest Close
$34.07
30-Day Move
+47.7%
Market Cap
$574M
Shares Outstanding
25,080,000
P/E Ratio
79.26
P/B Ratio
1.37
ROE
1.8%
ROA
69.0%
Gross Margin
65.7%
Operating Margin
25.0%
Net Margin
62.0%
Debt / Equity
0.75
Current Ratio
1.11
Dividend Yield
1.1%
Latest Revenue
$295M
Revenue
$295M
Gross Profit
$37M
Operating Income
$-7M
Net Income
$-18M
Gross Margin
6574.0%
Net Margin
62.0%
Current Ratio
1.11
Debt / Equity
0.75
Fair Value
$86.81
Upside / Downside
+154.8%
Signal
Undervalued
Implied Growth
-5.3%
DCF
$38.98
EPV
$2.60
EV/Rev
$218.84
Growth Assumption
-1.5%
Discount Rate
9.6%
Terminal Growth
2.0%
Base FCF
$114M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative growth / decline priced in
Altman Z
2.11
Grey
Piotroski
4
Moderate (4-6)
Cash Conversion
15.70x
Rule of 40
0.0%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $1.2B | $80M | $109M | $59M |
| 2023-12-31 | $1.1B | $46M | $55M | $-133M |
| 2024-12-31 | $1.1B | $46M | $36M | $-30M |
| 2025-12-31 | $1.2B | $20M | $7M | $-34M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
Buy Value
$0
Sell Value
$14M
Buys
0
Sells
18
Buy Value
$0
Sell Value
$14M
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-20 | Grant James S III | Sell | 22,388 | $30.75 |
| 2026-03-06 | Ballard Joey | D | 5,516 | $0.00 |
| 2026-03-06 | Grant James S III | D | 5,516 | $0.00 |
| 2026-02-27 | HOGAN JOEY B | G | 2,600 | $0.00 |
| 2026-02-20 | PARKER DAVID RAY | Sell | 17,948 | $28.98 |
| 2026-02-20 | PARKER DAVID RAY | Sell | 12,452 | $29.47 |
| 2026-02-19 | PARKER DAVID RAY | Sell | 55,000 | $29.38 |
| 2026-02-18 | PARKER DAVID RAY | Sell | 65,000 | $29.34 |
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 585,274 | 0.03% | 2026-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 477,827 | 0.02% | 2025-12-31 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 410,442 | 0.02% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | 399,510 | 0.02% | 2026-02-28 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 282,734 | 0.01% | 2026-01-31 |
| -Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 283,886 | 0.01% | 2025-12-31 |
| BlackRock Funds-BlackRock Advantage Small Cap Core Fund | 261,950 | 0.01% | 2025-11-30 |
| ROYCE MICRO-CAP TRUST, INC. | 193,503 | 0.01% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Qube Research & Technologies
Filed 2025-08-14
--
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--
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Filed 2025-08-11
$22M
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Filed 2025-08-08
$9M
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Charles Schwab
Filed 2026-02-13
$7M
+19.4%
For informational and educational purposes only. Not financial advice. Learn more
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