CVLG
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Stock trades at a massive premium to defensive fair value.
- Low P/S ratio
- P/E of 212.94
- Price far exceeds Graham Number ($7.62)
Growth is currently decoupled from profitability.
- Revenue growth is positive
- Forward P/E suggests expected recovery
- Earnings growth is sharply negative (-29.2% YoY)
Price performance has been exceptional despite fundamental weakness.
- Strong 5Y (+273%) and 1Y (+66%) returns
- Recent earnings surprises are narrowing
Financial health is stable but not strong.
- Debt/Equity is below sector average
- Piotroski F-Score of 4/9 is only mediocre
Dividend is likely at risk if earnings do not recover rapidly.
- Dividend is being paid
- Payout ratio of 175% is fundamentally unsustainable
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CVLG and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CVLG
Covenant Logistics Group, Inc.
Primary
|
+273.3% | +96.9% | +66.0% | +71.1% | +24.6% | +11.7% |
|
HTLD
Heartland Express, Inc.
Peer
|
-41.2% | -28.9% | +28.7% | +39.1% | +13.3% | +3.5% |
|
CODI
Compass Diversified
Peer
|
-42.0% | -32.2% | -32.9% | +43.6% | +80.1% | +9.3% |
|
MATW
Matthews International Corporation
Peer
|
-24.3% | -19.0% | +34.0% | +25.1% | +10.6% | +5.7% |
|
EH
EHang Holdings Limited
Peer
|
-67.8% | +9.7% | -28.4% | -40.9% | -6.1% | +9.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CVLG
Covenant Logistics Group, Inc.
|
BEARISH | $854.89M | 212.94 | -% | 0.4% | $34.07 | |
|
HTLD
Heartland Express, Inc.
|
BEARISH | $852.78M | - | -6.6% | -6.5% | $11.01 | Compare |
|
CODI
Compass Diversified
|
BEARISH | $864.46M | - | -53.7% | -12.1% | $11.49 | Compare |
|
MATW
Matthews International Corporation
|
BEARISH | $842.58M | 38.13 | 4.7% | 1.6% | $27.07 | Compare |
|
EH
EHang Holdings Limited
|
NEUTRAL | $794.71M | - | -22.3% | -45.2% | $11.04 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-20 | GRANT JAMES S. III | Chief Financial Officer | Sale | 22,388 | $688,431 |
| 2026-02-27 | HOGAN JOEY B | Director | Gift | 2,600 | - |
| 2026-02-20 | PARKER DAVID RAY | Chief Executive Officer | Sale | 150,400 | $4,410,135 |
| 2026-02-17 | PARKER DAVID RAY | Chief Executive Officer | Sale | 135,000 | $3,974,031 |
| 2026-02-11 | PARKER DAVID RAY | Chief Executive Officer | Sale | 153,400 | $4,442,249 |
| 2026-02-04 | HOGAN JOEY B | Director | Gift | 5,505 | - |
| 2025-11-24 | WELBORN WESLEY MILLER | Director | Gift | 4,500 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning CVLG from our newsroom.