CVLG
Covenant Logistics Group, Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Last price
35.20
▲ 0.47 (1.35%)
MARKET · —
Price
Open
34.73
Prev close
34.73
Day high
35.43
Day low
34.47
Volume
171.75K
Market cap
$893.30M
P/E (TTM)
704.00
52W range
18.00 – 49.88
Trailing performance
Returnvs SPY
1W
+0.86%
+2.2%
1M
-27.02%
-30.7%
3M
-5.81%
-8.9%
6M
+19.28%
+8.2%
YTD
+59.71%
+47.4%
1Y
+49.41%
+29.4%
3Y
+38.47%
-35.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$893.30M
Enterprise value$1.22B
Revenue (TTM)$1.23B
Gross profit$249.64M
EBITDA$113.09M
Net income$962.00K
EPS (TTM)$0.05
Free cash flow$-44.78M
Total cash$2.62M
Total debt$324.43M
Book value / share$16.29
Shares outstanding20.68M
Float15.32M
Short % of float3.77%
Dividend yield0.80%
Beta (5Y)1.30
Valuation & profitability ratios
Trailing P/E704.00
Forward P/E12.89
PEG ratio—
Price / sales—
Price / book2.16
EV / revenue0.99
EV / EBITDA10.74
Gross margin20.26%
Operating margin2.84%
Profit margin0.31%
Return on equity0.23%
Return on assets1.15%
Debt / equity78.58
Current ratio1.14
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.16B | $1.13B | $1.10B | $1.22B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $0 | $0 | $55.23M | $108.68M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $0 | $0 | $55.23M | $108.68M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.43 | 0.42 | -1.2% |
| Mar 2026 | 0.24 | 0.26 | +7.8% |
| Dec 2025 | 0.33 | 0.31 | -7.0% |
| Sep 2025 | 0.44 | 0.44 | +1.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.49 | 5 | $336.82M | +13.5% |
| Next quarter | 0.54 | 4 | $335.03M | +13.4% |
| Current year | 1.72 | 5 | $1.31B | +12.2% |
| Next year | 2.73 | 5 | $1.41B | +8.1% |
Analyst targets & ownership
Mean target$51.75
High target$60.00
Low target$43.00
Implied upside47.02%
Analyst count4
ConsensusBUY
Strong buy / Buy1 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders25.97%
Held by institutions73.55%
Institutions holding260
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+443.12K
Net buying
Buy transactions
22
507.66K shares
Sell transactions
6
64.54K shares
Net transactions
+28
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
6.59M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 1, 26 | BUNN PAUL President |
— | 14.28K | — | Direct |
| Jul 1, 26 | GRANT JAMES S. III Chief Financial Officer |
— | 7.14K | — | Direct |
| Jul 1, 26 | BALLARD JOEY Officer |
— | 5.01K | — | Direct |
| Jul 1, 26 | KOEHL DUSTIN Chief Operating Officer |
— | 6.07K | — | Direct |
| Jun 1, 26 | BALLARD JOEY Officer |
SELL | 4.00K | $160.59K | Direct |
| May 28, 26 | GRANT JAMES S. III Chief Financial Officer |
CONVERSION | 35.79K | $282.24K | Direct |
| May 27, 26 | HOGAN JOEY B Director |
SELL | 12.80K | $501.55K | Direct |
| May 26, 26 | BALLARD JOEY Officer |
SELL | 8.00K | $301.45K | Direct |
| May 22, 26 | BUNN PAUL President |
CONVERSION | 64.20K | $506.19K | Direct |
| May 22, 26 | BUNN PAUL President |
CONVERSION | 64.20K | $557.69K | Direct |
| May 19, 26 | WELBORN WESLEY MILLER Director |
STOCK | 4.34K | $0 | Direct |
| May 13, 26 | PARKER-HATCHETT RACHEL Director |
STOCK | 4.38K | $0 | Direct |
| May 13, 26 | ROSSER TRACY L Director |
STOCK | 4.38K | $0 | Direct |
| May 13, 26 | MOLINE BRADLEY A Director |
STOCK | 4.38K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BUNN PAUL |
President | 253.14K | Conversion of Exercise of derivative security |
BUNN PAUL A |
President | 206.96K | Conversion of Exercise of derivative security |
CARSON BENJAMIN S SR |
Director | 32.17K | Stock Award(Grant) |
GRANT JAMES S. III |
Chief Financial Officer | 50.61K | Conversion of Exercise of derivative security |
HOGAN JOEY B |
Director | 100.01K | Sale |
MOLINE BRADLEY A |
Director | 99.30K | Stock Award(Grant) |
PARKER DAVID RAY |
Chief Executive Officer | — | Stock Gift |
PARKER-HATCHETT RACHEL |
Director | 322.40K | Stock Award(Grant) |
SCHMIDT HERBERT J |
Director | 32.99K | Stock Award(Grant) |
WELBORN WESLEY MILLER |
Director | 62.91K | Stock Gift |
Moving averages & technicals
SMA 10
34.42
+2.27% from price
SMA 20
36.16
-2.66% from price
SMA 50
41.75
-15.69% from price
SMA 100
38.03
-7.44% from price
SMA 200
31.27
+12.58% from price
EMA 12
35.35
-0.42% from price
EMA 26
37.60
-6.37% from price
EMA 50
38.93
-9.58% from price
RSI (14)
38.2
Neutral
MACD (12,26,9)
-2.25
Hist 0.17
ATR (14)
1.10
3.14% of price
Realised vol 30D
49.8%
Annualised
Bollinger upper
42.46
20, 2σ
Bollinger lower
29.86
20, 2σ
50 / 200 cross
Golden
41.75 vs 31.27
Trend bias
Above 200
+12.58%
Risk profile
Beta vs SPY
1.05
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
49.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.1%
Peak to trough
Max drawdown 5Y
-47.7%
Peak to trough
ATR 14
1.10
3.14% of price
Beta (reported)
1.30
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
2.96
Put-heavy session
Put / call open interest
3.94
Positioning, not flow
Max pain
35.00
-0.6% from spot
ATM implied vol
42.5%
Nearest strike to spot
Skew (10% OTM)
-6.0%
Calls bid over puts
Call volume
73
Contracts, this expiry
Put volume
216
Contracts, this expiry
Heaviest call OI
35.00
248 contracts
Heaviest put OI
35.00
626 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Implied Volatility Surging for Covenant Logistics Group Stock Options
Zacks · 2d ago
Covenant Logistics Group Announces Quarterly Cash Dividend
GlobeNewswire · 5d ago
Covenant Logistics (CVLG): Buy, Sell, or Hold Post Q2 Earnings?
StockStory · 8d ago
Is Covenant Logistics Group (CVLG) a Great Value Stock Right Now?
Zacks · 10d ago
Ground Transportation Stocks Q2 Highlights: Covenant Logistics (NYSE:CVLG)
StockStory · 10d ago
Covenant Logistics (CVLG) Q2 2026 Earnings Call Transcript
Motley Fool · 15d ago
Is ODFL Stock a Buy as Earnings Improve but Valuation Stays High?
Zacks · 18d ago
Nuclear Verdicts: $86M awarded despite NO negligence? [Trucking Crisis]
FreightWaves · 20d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.