Covenant Logistics Group Inc

Covenant Logistics Group Inc(CVLG)股票分析

$29.330

+0.170 (+0.58%)收盤時

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最高
29.960
開盤
29.000
成交量加權均價
29.34
成交量
164.58K
市值
—
最低
28.720
成交金額
4.83M
企業價值/稅息折舊攤銷前利潤(TTM)
5.72

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.

估值指標

Covenant Logistics Group Inc(CVLG)目前預期本益比為 14.22,5 年平均預期本益比為 10.84。

預期本益比

合理
5 年均值 P/E
10.84
目前P/E
14.22
高估
15.66
低估
6.01

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
5.53
目前EV/EBITDA
5.72
高估
7.11
低估
3.95

預期股價營收比

合理
5 年均值 P/S
0.50
目前P/S
0.51
高估
0.60
低估
0.39

Alphio AI 對 CVLG 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CVLG

$26.50

情境價格

基

基準

基準 · 50%CVLG

$23.57

情境價格

悲

悲觀

悲觀 · 25%CVLG

$23.07

情境價格

持有 CVLG 的大戶

N

Next Century Growth Investors LLC

+ 持有CVLG

-19.99%

3個月報酬率

事件時間軸

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

資訊

CVLG 常見問題 —— 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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