Covenant Logistics Group Inc

Covenant Logistics Group Inc(CVLG)股票分析

$29.770

-0.128 (-0.43%)收盘时

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最高
30.480
开盘
29.740
成交量加权均价
29.94
成交量
244.37K
市值
—
最低
29.570
成交额
7.32M
企业价值/息税折旧摊销前利润(TTM)
5.86

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 分析 of Covenant Logistics Group Inc (CVLG)

持有

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.

估值指标

Covenant Logistics Group Inc(CVLG)当前预期市盈率为 14.22,5 年平均预期市盈率为 10.85。

预期市盈率

合理
5 年均值 P/E
10.85
当前P/E
14.22
高估
15.67
低估
6.02

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
5.53
当前EV/EBITDA
5.86
高估
7.11
低估
3.96

预期市销率

合理
5 年均值 P/S
0.50
当前P/S
0.53
高估
0.60
低估
0.39

Alphio AI 对 CVLG 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CVLG

$26.50

情景价格

基

基准

基准 · 50%CVLG

$23.57

情景价格

悲

悲观

悲观 · 25%CVLG

$23.07

情景价格

持有 CVLG 的大户

N

Next Century Growth Investors LLC

+ 持有CVLG

-19.38%

3个月收益率

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 常见问题 —— 由 Alphio AI 解答

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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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。

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