Covenant Logistics Group Inc.

25.71+3.08+13.61%Vol 381.45K1Y Perf 8.28%
Jun 24th, 2022 16:00 DELAYED
BID24.90 ASK26.00
Open23.00 Previous Close22.63
Pre-Market- After-Market25.71
 - -  - -%
Target Price
22.75 
Analyst Rating
Hold 3.00
Potential %
-11.51 
Finscreener Ranking
★★+     47.09
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★+     54.34
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★★+     55.27
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★+     41.32
Price Range Ratio 52W %
48.40 
Earnings Rating
Market Cap401.00M 
Earnings Date
20th Jul 2022
Alpha-0.00 Standard Deviation0.14
Beta1.46 

Today's Price Range

23.0025.85

52W Range

17.2334.75

5 Year PE Ratio Range

-5.7045.00

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
17.08%
1 Month
23.96%
3 Months
13.21%
6 Months
6.77%
1 Year
8.28%
3 Years
93.45%
5 Years
44.45%
10 Years
656.68%

TickerPriceChg.Chg.%
CVLG25.713.080013.61
AAPL141.663.39002.45
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MSFT267.708.84003.41
XOM86.901.69001.98
WFC40.762.86007.55
JNJ182.292.63001.46
FB196.640.99000.51
GE67.083.01004.70
JPM117.323.40002.98
Earnings HistoryEstimateReportedSurprise %
Q01 20220.861.3556.98
Q04 20211.041.072.88
Q03 20211.001.022.00
Q02 20210.640.9650.00
Q01 20210.320.5675.00
Q04 20200.600.611.67
Q03 20200.530.565.66
Q02 2020-0.010.03400.00
Earnings Per EndEstimateRevision %Trend
----
----
----
----
Next Report Date20th Jul 2022
Estimated EPS Next Report1.36
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume381.45K
Shares Outstanding15.60K
Shares Float10.84M
Trades Count4.60K
Dollar Volume9.65M
Avg. Volume102.21K
Avg. Weekly Volume106.41K
Avg. Monthly Volume97.89K
Avg. Quarterly Volume102.32K

Covenant Logistics Group Inc. (NASDAQ: CVLG) stock closed at 25.71 per share at the end of the most recent trading day (a 13.61% change compared to the prior day closing price) with a volume of 381.45K shares and market capitalization of 401.00M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Transportation industry, Industrials sector and employs 3500 people. Covenant Logistics Group Inc. CEO is David R. Parker.

The one-year performance of Covenant Logistics Group Inc. stock is 8.28%, while year-to-date (YTD) performance is -2.72%. CVLG stock has a five-year performance of 44.45%. Its 52-week range is between 17.23 and 34.75, which gives CVLG stock a 52-week price range ratio of 48.40%

Covenant Logistics Group Inc. currently has a PE ratio of 5.20, a price-to-book (PB) ratio of 0.95, a price-to-sale (PS) ratio of 0.26, a price to cashflow ratio of 3.60, a PEG ratio of 2.32, a ROA of 11.28%, a ROC of 16.85% and a ROE of 22.46%. The company’s profit margin is 6.43%, its EBITDA margin is 13.60%, and its revenue ttm is $1.12 Billion , which makes it $84.29 revenue per share.

Of the last four earnings reports from Covenant Logistics Group Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.36 for the next earnings report. Covenant Logistics Group Inc.’s next earnings report date is 20th Jul 2022.

The consensus rating of Wall Street analysts for Covenant Logistics Group Inc. is Hold (3), with a target price of $22.75, which is -11.51% compared to the current price. The earnings rating for Covenant Logistics Group Inc. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Covenant Logistics Group Inc. has a dividend yield of 0.00% with a dividend per share of $0.00 and a payout ratio of -%.

Covenant Logistics Group Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 23.29, ATR14 : 1.23, CCI20 : 183.61, Chaikin Money Flow : 0.27, MACD : 0.45, Money Flow Index : 75.32, ROC : 7.89, RSI : 66.69, STOCH (14,3) : 96.89, STOCH RSI : 1.00, UO : 57.60, Williams %R : -3.11), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Covenant Logistics Group Inc. in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0 (0.00 %)
0 (0.00 %)
2 (66.67 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
3 (100.00 %)
3 (100.00 %)
1 (33.33 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
3.00
Hold
3.00
Moderate Buy
1.67

Covenant Logistics Group Inc.

Covenant Logistics Group Inc, formerly Covenant Transportation Group Inc, together with its wholly-owned subsidiaries offers truckload transportation and freight brokerage services to customers throughout the continental United States. The company's reportable segments include Highway Services, Dedicated Contract Services, Managed Freight, and Factoring. Highway Services are further divided into Expedited and OTR while Managed Freight is divided into Brokerage, TMS(Transportation management services, and Warehousing. The Highway and the Dedicated segments contribute to the majority of the revenue.

CEO: David R. Parker

Telephone: +1 423 821-1212

Address: 400 Birmingham Highway, Chattanooga 37419, TN, US

Number of employees: 3 500

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

53%47%

Bearish Bullish

57%43%

Bearish Bullish

52%48%

TipRanks News for CVLG

Fri, 20 May 2022 19:05 GMT Covenant Logistics Group (CVLG) Receives a Rating Update from a Top Analyst

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News

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