Covenant Logistics Group Inc

Aktienanalyse zu Covenant Logistics Group Inc (CVLG)

$29.160

-1.481 (-5.08%)Zum Schluss

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Hoch
31.010
Eröffnung
31.010
Volumengewichteter Durchschnittskurs
29.74
Volumen
172.92K
Marktkap.
—
Tief
29.060
Umsatz
5.14M
EV/EBITDA, TTM
6.01

Covenant Logistics Group, Inc., through its subsidiaries, offers a portfolio of transportation and logistics services to customers throughout the United States. The Company’s primary services include asset-based expedited and dedicated truckload capacity, as well as asset-light warehousing, transportation management, and freight brokerage capability. Its Expedited segment primarily provides truckload services to customers with high service freight and delivery standards. Its Dedicated segment provides customers with committed truckload capacity over contracted periods. Its Managed Freight segment includes its brokerage services and transport management services (TMS). Its Warehousing reportable segment provides day-to-day warehouse management services to customers who have chosen to outsource this function. It also provides shuttle and switching services related to shuttling containers and trailers in or around freight yards and to/from warehouses.

KI-Analyse of Covenant Logistics Group Inc (CVLG)

Halten

Covenant Logistics Group Inc is currently a hold. The stock is trading at $30.72, which is below its recent high of $32.50 and significantly lower than the analyst price targets of $42 and $50. The RSI is at a low 20.6, indicating it may be oversold, but the stock has experienced a 5-day decline of 3.85% and a 20-day decline of 9.11%. The main risk is the recent earnings miss and a reported net income loss of $18.26 million in Q4 2025, which raises concerns about profitability moving forward.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Covenant Logistics Group Inc (CVLG) beträgt 14.22, verglichen mit dem 5-Jahres-Durchschnitt von 10.83.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
10.83
Aktuelles P/E
14.22
Überbewertet
15.66
Unterbewertet
6.01

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
5.53
Aktuelles EV/EBITDA
6.01
Überbewertet
7.11
Unterbewertet
3.95

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
0.50
Aktuelles P/S
0.54
Überbewertet
0.60
Unterbewertet
0.39

Alphio-AI-Kursszenarien für CVLG

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%CVLG

$26.50

Szenariopreis

B

Basis

Basis · 50%CVLG

$23.57

Szenariopreis

B

Bärisch

Bärisch · 25%CVLG

$23.07

Szenariopreis

Whales, die CVLG halten

N

Next Century Growth Investors LLC

+ HältCVLG

-21.03%

3-Monats-Rendite

Event-Zeitleiste

2026-07-29 (ET)

16:31:00

Q2 Revenue at $332.87M, CEO Highlights Cost Issues

16:30:00

CEO Expects Modest EPS Increase in Q3 2026

2026-04-23 (ET)

16:20:00

Q1 Revenue Surpasses Expectations at $307.16M

2026-03-06 (ET)

17:00:00

Covenant Logistics Files $200M Mixed Securities Shelf

2026-01-29 (ET)

16:20:00

Company Reports Q4 Revenue of $295.37M

News

CVLG FAQ – beantwortet von Alphio AI

Covenant Logistics Group, Inc., through its subsidiaries, offers a portfolio of transportation and logistics services to customers throughout the United States. The Company’s primary services include asset-based expedited and dedicated truckload capacity, as well as asset-light warehousing, transportation management, and freight brokerage capability. Its Expedited segment primarily provides truckload services to customers with high service freight and delivery standards. Its Dedicated segment provides customers with committed truckload capacity over contracted periods. Its Managed Freight segment includes its brokerage services and transport management services (TMS). Its Warehousing reportable segment provides day-to-day warehouse management services to customers who have chosen to outsource this function. It also provides shuttle and switching services related to shuttling containers and trailers in or around freight yards and to/from warehouses. It operates in the Industrials sector (TRUCKING (NO LOCAL) industry).

Covenant Logistics Group Inc is currently a hold. The stock is trading at $30.72, which is below its recent high of $32.50 and significantly lower than the analyst price targets of $42 and $50. The RSI is at a low 20.6, indicating it may be oversold, but the stock has experienced a 5-day decline of 3.85% and a 20-day decline of 9.11%. The main risk is the recent earnings miss and a reported net income loss of $18.26 million in Q4 2025, which raises concerns about profitability moving forward.

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