Covenant Logistics Group, Inc. (CVLG)

Last Closing Price: 22.70 (2025-05-30)

Profile
Ticker
CVLG
Security Name
Covenant Logistics Group, Inc.
Exchange
NYSE
Sector
Industrials
Industry
Trucking
Free Float
17,231,000
Market Capitalization
608,530,000
Average Volume (Last 20 Days)
135,143
Beta (Past 60 Months)
1.53
Percentage Held By Insiders (Latest Annual Proxy Report)
35.10
Percentage Held By Institutions (Latest 13F Reports)
83.72
Recent Price/Volume
Closing Price
22.70
Opening Price
22.82
High Price
23.10
Low Price
22.70
Volume
202,000
Previous Closing Price
22.92
Previous Opening Price
22.99
Previous High Price
23.02
Previous Low Price
22.55
Previous Volume
131,000
High/Low Price
52-Week High Price
30.62
26-Week High Price
30.03
13-Week High Price
25.43
4-Week High Price
23.59
2-Week High Price
23.54
1-Week High Price
23.19
52-Week Low Price
17.46
26-Week Low Price
17.46
13-Week Low Price
17.46
4-Week Low Price
20.27
2-Week Low Price
21.88
1-Week Low Price
22.25
High/Low Volume
52-Week High Volume
606,462
26-Week High Volume
531,272
13-Week High Volume
531,272
4-Week High Volume
242,601
2-Week High Volume
202,000
1-Week High Volume
202,000
52-Week Low Volume
26,288
26-Week Low Volume
26,288
13-Week Low Volume
43,075
4-Week Low Volume
111,000
2-Week Low Volume
127,135
1-Week Low Volume
131,000
Money Flow
Total Money Flow, Past 52 Weeks
679,762,452
Total Money Flow, Past 26 Weeks
338,329,777
Total Money Flow, Past 13 Weeks
182,467,342
Total Money Flow, Past 4 Weeks
62,165,107
Total Money Flow, Past 2 Weeks
30,646,149
Total Money Flow, Past Week
14,102,710
Total Money Flow, 1 Day
4,612,333
Total Volume
Total Volume, Past 52 Weeks
27,349,987
Total Volume, Past 26 Weeks
14,274,761
Total Volume, Past 13 Weeks
8,604,410
Total Volume, Past 4 Weeks
2,772,773
Total Volume, Past 2 Weeks
1,343,665
Total Volume, Past Week
618,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-3.60
Percent Change in Price, Past 26 Weeks
-21.46
Percent Change in Price, Past 13 Weeks
-9.56
Percent Change in Price, Past 4 Weeks
8.66
Percent Change in Price, Past 2 Weeks
-2.28
Percent Change in Price, Past Week
3.18
Percent Change in Price, 1 Day
-0.96
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
22.67
Simple Moving Average (10-Day)
22.81
Simple Moving Average (20-Day)
22.25
Simple Moving Average (50-Day)
21.20
Simple Moving Average (100-Day)
23.66
Simple Moving Average (200-Day)
25.28
Previous Simple Moving Average (5-Day)
22.63
Previous Simple Moving Average (10-Day)
22.88
Previous Simple Moving Average (20-Day)
22.10
Previous Simple Moving Average (50-Day)
21.20
Previous Simple Moving Average (100-Day)
23.71
Previous Simple Moving Average (200-Day)
25.30
Technical Indicators
MACD (12, 26, 9)
0.52
MACD (12, 26, 9) Signal
0.52
Previous MACD (12, 26, 9)
0.55
Previous MACD (12, 26, 9) Signal
0.52
RSI (14-Day)
56.74
Previous RSI (14-Day)
59.15
Stochastic (14, 3, 3) %K
66.26
Stochastic (14, 3, 3) %D
70.48
Previous Stochastic (14, 3, 3) %K
76.38
Previous Stochastic (14, 3, 3) %D
70.25
Upper Bollinger Band (20, 2)
24.35
Lower Bollinger Band (20, 2)
20.14
Previous Upper Bollinger Band (20, 2)
24.45
Previous Lower Bollinger Band (20, 2)
19.76
Income Statement Financials
Quarterly Revenue (MRQ)
269,355,000
Quarterly Net Income (MRQ)
6,563,000
Previous Quarterly Revenue (QoQ)
277,330,900
Previous Quarterly Revenue (YoY)
278,763,000
Previous Quarterly Net Income (QoQ)
6,720,000
Previous Quarterly Net Income (YoY)
3,974,000
Revenue (MRY)
1,131,476,000
Net Income (MRY)
35,921,000
Previous Annual Revenue
1,103,573,000
Previous Net Income
55,229,000
Cost of Goods Sold (MRY)
370,283,000
Gross Profit (MRY)
761,193,000
Operating Expenses (MRY)
1,086,716,000
Operating Income (MRY)
44,759,900
Non-Operating Income/Expense (MRY)
1,137,000
Pre-Tax Income (MRY)
45,897,000
Normalized Pre-Tax Income (MRY)
45,897,000
Income after Taxes (MRY)
35,321,000
Income from Continuous Operations (MRY)
35,321,000
Consolidated Net Income/Loss (MRY)
35,921,000
Normalized Income after Taxes (MRY)
35,321,000
EBIT (MRY)
44,759,900
EBITDA (MRY)
131,288,900
Balance Sheet Financials
Current Assets (MRQ)
179,774,000
Property, Plant, and Equipment (MRQ)
521,913,000
Long-Term Assets (MRQ)
800,195,000
Total Assets (MRQ)
979,969,000
Current Liabilities (MRQ)
164,303,000
Long-Term Debt (MRQ)
185,340,000
Long-Term Liabilities (MRQ)
372,022,000
Total Liabilities (MRQ)
536,325,000
Common Equity (MRQ)
443,644,000
Tangible Shareholders Equity (MRQ)
266,546,000
Shareholders Equity (MRQ)
443,644,000
Common Shares Outstanding (MRQ)
26,556,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
122,893,000
Cash Flow from Investing Activities (MRY)
-107,675,000
Cash Flow from Financial Activities (MRY)
18,107,000
Beginning Cash (MRY)
2,294,000
End Cash (MRY)
35,619,000
Increase/Decrease in Cash (MRY)
33,325,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
12.84
PE Ratio (Trailing 12 Months)
12.22
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.54
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.37
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
4.29
Pre-Tax Margin (Trailing 12 Months)
4.44
Net Margin (Trailing 12 Months)
3.43
Return on Equity (Trailing 12 Months)
12.05
Return on Assets (Trailing 12 Months)
5.24
Current Ratio (Most Recent Fiscal Quarter)
1.09
Quick Ratio (Most Recent Fiscal Quarter)
1.06
Debt to Common Equity (Most Recent Fiscal Quarter)
0.42
Inventory Turnover (Trailing 12 Months)
62.57
Book Value per Share (Most Recent Fiscal Quarter)
16.71
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.41
Next Expected Quarterly Earnings Report Date
2025-07-23
Days Until Next Expected Quarterly Earnings Report
53
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.32
Last Quarterly Earnings per Share
0.32
Last Quarterly Earnings Report Date
2025-04-23
Days Since Last Quarterly Earnings Report
38
Earnings per Share (Most Recent Fiscal Year)
1.98
Diluted Earnings per Share (Trailing 12 Months)
1.39
Dividends
Last Dividend Date
2025-03-07
Last Dividend Amount
0.07
Days Since Last Dividend
85
Annual Dividend (Based on Last Quarter)
0.28
Dividend Yield (Based on Last Quarter)
1.22
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-2.88
Percent Growth in Quarterly Revenue (YoY)
-3.37
Percent Growth in Annual Revenue
2.53
Percent Growth in Quarterly Net Income (QoQ)
-2.34
Percent Growth in Quarterly Net Income (YoY)
65.15
Percent Growth in Annual Net Income
-34.96
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
2
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
1
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
2
Splits
Last Split Date (if within past year)
2025-01-02
Last Split Ratio (if within past year)
2.00
Days Since Last Split (if within past year)
149
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3378
Historical Volatility (Close-to-Close) (20-Day)
0.4644
Historical Volatility (Close-to-Close) (30-Day)
0.4408
Historical Volatility (Close-to-Close) (60-Day)
0.6376
Historical Volatility (Close-to-Close) (90-Day)
0.5361
Historical Volatility (Close-to-Close) (120-Day)
0.4885
Historical Volatility (Close-to-Close) (150-Day)
0.4671
Historical Volatility (Close-to-Close) (180-Day)
0.4348
Historical Volatility (Parkinson) (10-Day)
0.2236
Historical Volatility (Parkinson) (20-Day)
0.2474
Historical Volatility (Parkinson) (30-Day)
0.2594
Historical Volatility (Parkinson) (60-Day)
0.4732
Historical Volatility (Parkinson) (90-Day)
0.4103
Historical Volatility (Parkinson) (120-Day)
0.3786
Historical Volatility (Parkinson) (150-Day)
0.3665
Historical Volatility (Parkinson) (180-Day)
0.3508
Implied Volatility (Calls) (10-Day)
0.3461
Implied Volatility (Calls) (20-Day)
0.3461
Implied Volatility (Calls) (30-Day)
0.4065
Implied Volatility (Calls) (60-Day)
0.5107
Implied Volatility (Calls) (90-Day)
0.4467
Implied Volatility (Calls) (120-Day)
0.3961
Implied Volatility (Calls) (150-Day)
0.3825
Implied Volatility (Calls) (180-Day)
0.3690
Implied Volatility (Puts) (10-Day)
0.3557
Implied Volatility (Puts) (20-Day)
0.3557
Implied Volatility (Puts) (30-Day)
0.4202
Implied Volatility (Puts) (60-Day)
0.5235
Implied Volatility (Puts) (90-Day)
0.4338
Implied Volatility (Puts) (120-Day)
0.3688
Implied Volatility (Puts) (150-Day)
0.3709
Implied Volatility (Puts) (180-Day)
0.3730
Implied Volatility (Mean) (10-Day)
0.3509
Implied Volatility (Mean) (20-Day)
0.3509
Implied Volatility (Mean) (30-Day)
0.4134
Implied Volatility (Mean) (60-Day)
0.5171
Implied Volatility (Mean) (90-Day)
0.4403
Implied Volatility (Mean) (120-Day)
0.3824
Implied Volatility (Mean) (150-Day)
0.3767
Implied Volatility (Mean) (180-Day)
0.3710
Put-Call Implied Volatility Ratio (10-Day)
1.0279
Put-Call Implied Volatility Ratio (20-Day)
1.0279
Put-Call Implied Volatility Ratio (30-Day)
1.0336
Put-Call Implied Volatility Ratio (60-Day)
1.0250
Put-Call Implied Volatility Ratio (90-Day)
0.9711
Put-Call Implied Volatility Ratio (120-Day)
0.9312
Put-Call Implied Volatility Ratio (150-Day)
0.9696
Put-Call Implied Volatility Ratio (180-Day)
1.0108
Implied Volatility Skew (10-Day)
0.3044
Implied Volatility Skew (20-Day)
0.3044
Implied Volatility Skew (30-Day)
0.2702
Implied Volatility Skew (60-Day)
0.1953
Implied Volatility Skew (90-Day)
0.1884
Implied Volatility Skew (120-Day)
0.1658
Implied Volatility Skew (150-Day)
0.1007
Implied Volatility Skew (180-Day)
0.0356
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.8901
Put-Call Ratio (Open Interest) (20-Day)
0.8901
Put-Call Ratio (Open Interest) (30-Day)
0.8901
Put-Call Ratio (Open Interest) (60-Day)
0.1194
Put-Call Ratio (Open Interest) (90-Day)
0.1194
Put-Call Ratio (Open Interest) (120-Day)
0.1910
Put-Call Ratio (Open Interest) (150-Day)
0.4593
Put-Call Ratio (Open Interest) (180-Day)
0.7276
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
86.67
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
93.33
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
66.67
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
93.33
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
86.67
Percentile Within Industry, Percent Change in Price, Past Week
80.00
Percentile Within Industry, Percent Change in Price, 1 Day
60.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
64.29
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
57.14
Percentile Within Industry, Percent Growth in Annual Revenue
53.33
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
92.86
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
85.71
Percentile Within Industry, Percent Growth in Annual Net Income
60.00
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
25.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
25.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
35.71
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
53.33
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
21.43
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
60.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
57.14
Percentile Within Industry, Return on Equity (Trailing 12 Months)
64.29
Percentile Within Industry, Return on Assets (Trailing 12 Months)
64.29
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
46.67
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
46.67
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
66.67
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
40.00
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
60.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
80.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
64.29
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
47.77
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
30.72
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
30.57
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
67.28
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
47.62
Percentile Within Sector, Percent Change in Price, Past Week
77.11
Percentile Within Sector, Percent Change in Price, 1 Day
35.94
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
48.68
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
31.21
Percentile Within Sector, Percent Growth in Annual Revenue
43.75
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
52.26
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
79.86
Percentile Within Sector, Percent Growth in Annual Net Income
31.18
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
20.17
Percentile Within Sector, PE Ratio (Trailing 12 Months)
22.22
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
22.03
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
32.34
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
18.22
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
46.49
Percentile Within Sector, Net Margin (Trailing 12 Months)
44.44
Percentile Within Sector, Return on Equity (Trailing 12 Months)
55.08
Percentile Within Sector, Return on Assets (Trailing 12 Months)
54.53
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
23.62
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
34.97
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
49.36
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
91.92
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
74.50
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
88.67
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
65.91
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
33.63
Percentile Within Market, Percent Change in Price, Past 26 Weeks
21.25
Percentile Within Market, Percent Change in Price, Past 13 Weeks
24.15
Percentile Within Market, Percent Change in Price, Past 4 Weeks
84.23
Percentile Within Market, Percent Change in Price, Past 2 Weeks
31.57
Percentile Within Market, Percent Change in Price, Past Week
85.38
Percentile Within Market, Percent Change in Price, 1 Day
26.33
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
45.25
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
30.18
Percentile Within Market, Percent Growth in Annual Revenue
43.86
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
50.24
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
79.72
Percentile Within Market, Percent Growth in Annual Net Income
27.41
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
37.87
Percentile Within Market, PE Ratio (Trailing 12 Months)
35.26
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
17.99
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
42.84
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
15.49
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
50.36
Percentile Within Market, Net Margin (Trailing 12 Months)
48.57
Percentile Within Market, Return on Equity (Trailing 12 Months)
68.30
Percentile Within Market, Return on Assets (Trailing 12 Months)
70.86
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
31.40
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
39.96
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
59.91
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
93.30
Percentile Within Market, Dividend Yield (Based on Last Quarter)
67.97
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
88.51
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
72.94