Covenant Logistics Group Inc.

42.70-0.7100-1.64%Vol 49.25K1Y Perf 48.82%
Oct 3rd, 2023 16:00 DELAYED
BID41.51 ASK44.51
Open43.19 Previous Close43.41
Pre-Market- After-Market42.70
 - -  - -%
Target Price
32.75 
Analyst Rating
Moderate Buy 2.00
Potential %
-23.30 
Finscreener Ranking
★★★★     52.24
Insiders Trans % 3/6/12 mo.
100/100/100 
Value Ranking
★★★★     55.24
Insiders Value % 3/6/12 mo.
100/100/100 
Growth Ranking
★★★★     58.22
Insiders Shares Cnt. % 3/6/12 mo.
100/100/100 
Income Ranking
★★+     42.40
Price Range Ratio 52W %
49.37 
Earnings Rating
Market Cap552.83M 
Earnings Date
19th Oct 2023
Alpha0.01 Standard Deviation0.15
Beta1.50 

Today's Price Range

42.3843.61

52W Range

28.2057.57

5 Year PE Ratio Range

-5.7045.00

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
0.95%
1 Month
-13.61%
3 Months
-3.77%
6 Months
23.15%
1 Year
48.82%
3 Years
147.07%
5 Years
45.43%
10 Years
554.20%

TickerPriceChg.Chg.%
CVLG42.70-0.7100-1.64
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GOOG133.30-1.8700-1.38
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WFC38.67-0.9400-2.37
JNJ155.340.19000.12
FB196.640.99000.51
GE107.76-1.0300-0.95
JPM142.71-1.0600-0.74
Financial StrengthValueIndustryS&P 500US Markets
1.20
1.30
0.21
0.36
53.80
Leverage Ratio 1.90
ProfitabilityValueIndustryS&P 500US Markets
15.40
12.70
17.20
4.70
10.55
RevenueValueIndustryS&P 500US Markets
920.80M
82.63
4.49
8.19
Earnings HistoryEstimateReportedSurprise %
Q02 20230.851.0725.88
Q01 20230.770.9320.78
Q04 20221.511.37-9.27
Q03 20221.371.5210.95
Q02 20221.361.6319.85
Q01 20220.861.3556.98
Q04 20211.041.072.88
Q03 20211.001.022.00
Earnings Per EndEstimateRevision %Trend
----
----
----
----
Next Report Date19th Oct 2023
Estimated EPS Next Report1.16
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume49.25K
Shares Outstanding12.95K
Shares Float7.21M
Trades Count1.63K
Dollar Volume2.11M
Avg. Volume55.59K
Avg. Weekly Volume45.61K
Avg. Monthly Volume55.59K
Avg. Quarterly Volume65.57K

Covenant Logistics Group Inc. (NASDAQ: CVLG) stock closed at 43.41 per share at the end of the most recent trading day (a -1% change compared to the prior day closing price) with a volume of 44.99K shares and market capitalization of 552.79M. 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 48.82%, while year-to-date (YTD) performance is 25.57%. CVLG stock has a five-year performance of 45.43%. Its 52-week range is between 28.2 and 57.57, which gives CVLG stock a 52-week price range ratio of 49.37%

Covenant Logistics Group Inc. currently has a PE ratio of 4.60, a price-to-book (PB) ratio of 1.20, a price-to-sale (PS) ratio of 0.41, a price to cashflow ratio of 4.30, a PEG ratio of -, a ROA of 16.99%, a ROC of 25.18% and a ROE of 34.84%. The company’s profit margin is 10.55%, its EBITDA margin is 17.20%, and its revenue ttm is $920.80 Million , which makes it $82.63 revenue per share.

Of the last four earnings reports from Covenant Logistics Group Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.16 for the next earnings report. Covenant Logistics Group Inc.’s next earnings report date is 19th Oct 2023.

The consensus rating of Wall Street analysts for Covenant Logistics Group Inc. is Moderate Buy (2), with a target price of $32.75, which is -23.30% 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 0.84% with a dividend per share of $0.28 and a payout ratio of -%.

Covenant Logistics Group Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 74.39, ATR14 : 1.34, CCI20 : -101.06, Chaikin Money Flow : -0.44, MACD : -1.53, Money Flow Index : 42.60, ROC : -5.36, RSI : 33.91, STOCH (14,3) : 19.71, STOCH RSI : 0.71, UO : 32.34, Williams %R : -80.29), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Covenant Logistics Group Inc. in the last 12-months were: Bradley A. Moline (Sold 20 000 shares of value $724 738 ), Hogan Joey (Sold 7 324 shares of value $289 291 ), Joey B. Hogan (Sold 85 296 shares of value $2 633 741 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (50.00 %)
1 (50.00 %)
1 (50.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
1 (50.00 %)
1 (50.00 %)
1 (50.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.00
Moderate Buy
2.00
Moderate Buy
2.00

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

50%50%

Bearish Bullish

52%48%

Bearish Bullish

55%45%

Bearish Bullish

54%46%

 

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