Covenant Logistics Group Inc

Covenant Logistics Group Inc(CVLG)股票分析

$34.190

-1.121 (-3.28%)收盘时

Loading chart…
High
35.320
Open
35.080
VWAP
34.26
Vol
381.28K
Mkt Cap
Low
33.280
Amount
13.06M
EV/EBITDA, TTM
6.92

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.

AI analysis of Covenant Logistics Group Inc (CVLG)

hold

Covenant Logistics Group Inc is currently priced at $34.98, which is below the analyst price targets of $50 and $54, indicating potential upside. However, the RSI is at 45.776, suggesting the stock is nearing oversold territory but not yet a strong buy signal. The recent earnings miss, with a reported EPS of $0.42 against expectations, and a 4.9% drop in share price post-earnings indicate market caution. The main risk is the declining net margin, which fell to 1.44% in Q1 2026, reflecting profitability challenges.

估值指标

The current forward P/E ratio for Covenant Logistics Group Inc (CVLG) is 22.22, compared to its 5-year average forward P/E of 10.63.

Forward P/E

Strongly Overvalued
5Y Average P/E
10.63
Current P/E
22.22
高估
15.45
低估
5.80

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
5.46
Current EV/EBITDA
6.92
高估
7.05
低估
3.88

Forward P/S

Overvalued
5Y Average P/S
0.49
Current P/S
0.63
高估
0.60
低估
0.38

Alphio AI Price Scenarios for CVLG

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CVLG

$26.50

情景价格

B

Base

Base · 50%CVLG

$23.57

情景价格

B

Bear

Bear · 25%CVLG

$23.07

情景价格

Whales holding CVLG

N

Next Century Growth Investors LLC

+ HoldingCVLG

-14.46%

3M Return

事件时间线

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

资讯

CVLG FAQ — answered by 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 priced at $34.98, which is below the analyst price targets of $50 and $54, indicating potential upside. However, the RSI is at 45.776, suggesting the stock is nearing oversold territory but not yet a strong buy signal. The recent earnings miss, with a reported EPS of $0.42 against expectations, and a 4.9% drop in share price post-earnings indicate market caution. The main risk is the declining net margin, which fell to 1.44% in Q1 2026, reflecting profitability challenges.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

免费开始