Covenant Logistics Group Inc.
| NASDAQ: CVLG | Industrials / Transportation / USA |
| 22.75 | +0.2900 | +1.29% | Vol 56.59K | 1Y Perf 85.79% |
| Jun 14th, 2021 16:00 DELAYED |
| BID | 22.75 | ASK | 22.84 | ||
| Open | 22.50 | Previous Close | 22.46 | ||
| Pre-Market | - | After-Market | - | ||
| - - | - -% |
| Target Price | 33.50 | Analyst Rating | — — 0.00 | |
| Potential % | 47.25 | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★+ 53.08 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★+ 48.22 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Market Cap | 381.11M | Earnings Rating | — | |
| Price Range Ratio 52W % | 90.07 | Earnings Date | 26th Apr 2021 |
Today's Price Range 22.3722.98 | 52W Range 11.6823.97 | 5 Year PE Ratio Range 5.5045.00 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 0.26% | ||
| 1 Month | -4.01% | ||
| 3 Months | 10.38% | ||
| 6 Months | 40.61% | ||
| 1 Year | 85.79% | ||
| 3 Years | -31.96% | ||
| 5 Years | 1.40% | ||
| 10 Years | 163.79% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 5.55 | |||
ROE last 12 Months | -9.09 | |||
ROA (5Y Avg) | 2.08 | |||
ROA last 12 Months | -3.63 | |||
ROC (5Y Avg) | 3.32 | |||
ROC last 12 Months | -5.19 | |||
Return on invested Capital Q | 2.81 | |||
Return on invested Capital Y | -7.76 | |||
Assets Turnover | 1.00 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -13.10 | ||||
| 1.27 | ||||
| 0.39 | ||||
| 5.00 | ||||
| 3.10 | ||||
| 4.45 | ||||
| 1.63 | ||||
| 17.71 | ||||
| 500.30M | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.00 | ||||
| 1.20 | ||||
| 0.25 | ||||
| 0.43 | ||||
| 1.00 | ||||
| Leverage Ratio | 2.40 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 13.30 | ||||
| 2.40 | ||||
| 9.60 | ||||
| 4.00 | ||||
| -3.48 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 848.64M | ||||
| 58.92 | ||||
| 3.30 | ||||
| 5.32 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| 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 |
| Q01 2020 | -0.10 | -0.09 | 10.00 |
| Q04 2019 | 0.06 | 0.10 | 66.67 |
| Q03 2019 | -0.08 | -0.08 | 0.00 |
| Q02 2019 | 0.34 | 0.35 | 2.94 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | - |
| Estimated EPS Next Report | 0.32 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 56.59K |
| Shares Outstanding | 16.75M |
| Trades Count | 980 |
| Dollar Volume | 1.42M |
| Avg. Volume | 91.36K |
| Avg. Weekly Volume | 68.33K |
| Avg. Monthly Volume | 60.83K |
| Avg. Quarterly Volume | 75.70K |
Covenant Logistics Group Inc. (NASDAQ: CVLG) stock closed at 22.75 per share at the end of the most recent trading day (a 1.29% change compared to the prior day closing price) with a volume of 56.59K shares and market capitalization of 381.11M. 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 85.79%, while year-to-date (YTD) performance is 53.61%. CVLG stock has a five-year performance of 1.4%. Its 52-week range is between 11.68 and 23.97, which gives CVLG stock a 52-week price range ratio of 90.07%
Covenant Logistics Group Inc. currently has a PE ratio of -13.10, a price-to-book (PB) ratio of 1.27, a price-to-sale (PS) ratio of 0.39, a price to cashflow ratio of 5.00, a PEG ratio of 2.32, a ROA of -3.63%, a ROC of -5.19% and a ROE of -9.09%. The company’s profit margin is -3.48%, its EBITDA margin is 9.60%, and its revenue ttm is $848.64 Million , which makes it $58.92 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 $0.32 for the next earnings report. Covenant Logistics Group Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Covenant Logistics Group Inc. is — (), with a target price of $, which is 0.00% 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 -% with a dividend per share of $- and a payout ratio of -%.
Covenant Logistics Group Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 37.84, ATR14 : 0.84, CCI20 : 18.64, Chaikin Money Flow : -0.07, MACD : 0.12, Money Flow Index : 59.98, ROC : 2.62, RSI : 54.09, STOCH (14,3) : 61.31, STOCH RSI : 1.00, UO : 52.14, Williams %R : -38.69), 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
