Covenant Logistics Group Inc.
| NASDAQ: CVLG |
| Industrials / Transportation / USA |
| 25.71 | +3.08 | +13.61% | Vol 381.45K | 1Y Perf 8.28% |
| Jun 24th, 2022 16:00 DELAYED |
| BID | 24.90 | ASK | 26.00 | ||
| Open | 23.00 | Previous Close | 22.63 | ||
| Pre-Market | - | After-Market | 25.71 | ||
| - - | - -% |
| 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 Cap | 401.00M | Earnings Date | 20th Jul 2022 | |
| Alpha | -0.00 | Standard Deviation | 0.14 | |
| Beta | 1.46 |
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% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 1.91 | |||
ROE last 12 Months | 22.46 | |||
ROA (5Y Avg) | 0.91 | |||
ROA last 12 Months | 11.28 | |||
ROC (5Y Avg) | 3.45 | |||
ROC last 12 Months | 16.85 | |||
Return on invested Capital Q | 5.17 | |||
Return on invested Capital Y | 4.34 | |||
Assets Turnover | 1.70 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 5.20 | ||||
| 0.95 | ||||
| 0.26 | ||||
| 3.60 | ||||
| 13.80 | ||||
| 6.08 | ||||
| 1.28 | ||||
| 23.01 | ||||
| 425.73M | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.20 | ||||
| 1.30 | ||||
| 0.15 | ||||
| 0.25 | ||||
| 38.10 | ||||
| Leverage Ratio | 2.00 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 14.70 | ||||
| 8.90 | ||||
| 13.60 | ||||
| 4.70 | ||||
| 6.43 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.12B | ||||
| 84.29 | ||||
| 4.49 | ||||
| 8.19 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.00 | ||||
| 0.00 | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2022 | 0.86 | 1.35 | 56.98 |
| Q04 2021 | 1.04 | 1.07 | 2.88 |
| Q03 2021 | 1.00 | 1.02 | 2.00 |
| Q02 2021 | 0.64 | 0.96 | 50.00 |
| Q01 2021 | 0.32 | 0.56 | 75.00 |
| Q04 2020 | 0.60 | 0.61 | 1.67 |
| Q03 2020 | 0.53 | 0.56 | 5.66 |
| Q02 2020 | -0.01 | 0.03 | 400.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | 20th Jul 2022 |
| Estimated EPS Next Report | 1.36 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 381.45K |
| Shares Outstanding | 15.60K |
| Shares Float | 10.84M |
| Trades Count | 4.60K |
| Dollar Volume | 9.65M |
| Avg. Volume | 102.21K |
| Avg. Weekly Volume | 106.41K |
| Avg. Monthly Volume | 97.89K |
| Avg. Quarterly Volume | 102.32K |
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:
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
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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