Covenant Logistics Group, Inc. (CVLG)

Last Closing Price: 24.15 (2025-08-28)

Profile
Ticker
CVLG
Security Name
Covenant Logistics Group, Inc.
Exchange
NYSE
Sector
Industrials
Industry
Trucking
Free Float
16,238,000
Market Capitalization
610,480,000
Average Volume (Last 20 Days)
79,740
Beta (Past 60 Months)
1.41
Percentage Held By Insiders (Latest Annual Proxy Report)
35.10
Percentage Held By Institutions (Latest 13F Reports)
83.72
Recent Price/Volume
Closing Price
24.15
Opening Price
24.50
High Price
24.50
Low Price
23.93
Volume
49,000
Previous Closing Price
24.40
Previous Opening Price
24.55
Previous High Price
24.73
Previous Low Price
24.17
Previous Volume
48,300
High/Low Price
52-Week High Price
30.53
26-Week High Price
26.61
13-Week High Price
26.61
4-Week High Price
25.24
2-Week High Price
25.24
1-Week High Price
25.24
52-Week Low Price
17.41
26-Week Low Price
17.41
13-Week Low Price
22.16
4-Week Low Price
22.60
2-Week Low Price
23.13
1-Week Low Price
23.86
High/Low Volume
52-Week High Volume
606,000
26-Week High Volume
531,000
13-Week High Volume
266,000
4-Week High Volume
115,000
2-Week High Volume
115,000
1-Week High Volume
115,000
52-Week Low Volume
26,300
26-Week Low Volume
43,000
13-Week Low Volume
48,300
4-Week Low Volume
48,300
2-Week Low Volume
48,300
1-Week Low Volume
48,300
Money Flow
Total Money Flow, Past 52 Weeks
696,737,908
Total Money Flow, Past 26 Weeks
361,332,662
Total Money Flow, Past 13 Weeks
181,369,975
Total Money Flow, Past 4 Weeks
36,736,259
Total Money Flow, Past 2 Weeks
17,434,125
Total Money Flow, Past Week
8,450,968
Total Money Flow, 1 Day
1,185,473
Total Volume
Total Volume, Past 52 Weeks
28,425,700
Total Volume, Past 26 Weeks
16,062,200
Total Volume, Past 13 Weeks
7,553,100
Total Volume, Past 4 Weeks
1,537,100
Total Volume, Past 2 Weeks
721,700
Total Volume, Past Week
344,300
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-6.58
Percent Change in Price, Past 26 Weeks
-0.89
Percent Change in Price, Past 13 Weeks
5.69
Percent Change in Price, Past 4 Weeks
0.00
Percent Change in Price, Past 2 Weeks
-0.45
Percent Change in Price, Past Week
1.81
Percent Change in Price, 1 Day
-1.02
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
2
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
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
False
Had New 1-Week High Volume
False
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)
24.51
Simple Moving Average (10-Day)
24.14
Simple Moving Average (20-Day)
23.91
Simple Moving Average (50-Day)
24.29
Simple Moving Average (100-Day)
22.80
Simple Moving Average (200-Day)
24.63
Previous Simple Moving Average (5-Day)
24.42
Previous Simple Moving Average (10-Day)
24.15
Previous Simple Moving Average (20-Day)
23.91
Previous Simple Moving Average (50-Day)
24.27
Previous Simple Moving Average (100-Day)
22.76
Previous Simple Moving Average (200-Day)
24.65
Technical Indicators
MACD (12, 26, 9)
0.05
MACD (12, 26, 9) Signal
-0.01
Previous MACD (12, 26, 9)
0.06
Previous MACD (12, 26, 9) Signal
-0.02
RSI (14-Day)
50.11
Previous RSI (14-Day)
52.22
Stochastic (14, 3, 3) %K
66.92
Stochastic (14, 3, 3) %D
71.68
Previous Stochastic (14, 3, 3) %K
70.08
Previous Stochastic (14, 3, 3) %D
72.99
Upper Bollinger Band (20, 2)
24.99
Lower Bollinger Band (20, 2)
22.82
Previous Upper Bollinger Band (20, 2)
24.99
Previous Lower Bollinger Band (20, 2)
22.82
Income Statement Financials
Quarterly Revenue (MRQ)
302,854,000
Quarterly Net Income (MRQ)
9,840,000
Previous Quarterly Revenue (QoQ)
269,355,000
Previous Quarterly Revenue (YoY)
287,497,000
Previous Quarterly Net Income (QoQ)
6,563,000
Previous Quarterly Net Income (YoY)
12,194,000
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)
196,597,000
Property, Plant, and Equipment (MRQ)
523,412,000
Long-Term Assets (MRQ)
812,495,000
Total Assets (MRQ)
1,009,092,000
Current Liabilities (MRQ)
179,930,000
Long-Term Debt (MRQ)
216,647,000
Long-Term Liabilities (MRQ)
412,288,000
Total Liabilities (MRQ)
592,218,000
Common Equity (MRQ)
416,874,000
Tangible Shareholders Equity (MRQ)
241,727,000
Shareholders Equity (MRQ)
416,874,000
Common Shares Outstanding (MRQ)
25,046,000
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)
13.78
PE Ratio (Trailing 12 Months)
13.52
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)
1.47
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
4.57
Pre-Tax Margin (Trailing 12 Months)
4.15
Net Margin (Trailing 12 Months)
3.18
Return on Equity (Trailing 12 Months)
11.63
Return on Assets (Trailing 12 Months)
5.04
Current Ratio (Most Recent Fiscal Quarter)
1.09
Quick Ratio (Most Recent Fiscal Quarter)
1.06
Debt to Common Equity (Most Recent Fiscal Quarter)
0.52
Inventory Turnover (Trailing 12 Months)
65.45
Book Value per Share (Most Recent Fiscal Quarter)
16.66
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
0.47
Next Expected Quarterly Earnings Report Date
2025-10-22
Days Until Next Expected Quarterly Earnings Report
54
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
0.41
Last Quarterly Earnings per Share
0.45
Last Quarterly Earnings Report Date
2025-07-23
Days Since Last Quarterly Earnings Report
37
Earnings per Share (Most Recent Fiscal Year)
1.98
Diluted Earnings per Share (Trailing 12 Months)
1.31
Dividends
Last Dividend Date
2025-06-06
Last Dividend Amount
0.07
Days Since Last Dividend
84
Annual Dividend (Based on Last Quarter)
0.28
Dividend Yield (Based on Last Quarter)
1.15
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
12.44
Percent Growth in Quarterly Revenue (YoY)
5.34
Percent Growth in Annual Revenue
2.53
Percent Growth in Quarterly Net Income (QoQ)
49.93
Percent Growth in Quarterly Net Income (YoY)
-19.30
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)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
1
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
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)
239
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.4086
Historical Volatility (Close-to-Close) (20-Day)
0.4127
Historical Volatility (Close-to-Close) (30-Day)
0.3796
Historical Volatility (Close-to-Close) (60-Day)
0.3734
Historical Volatility (Close-to-Close) (90-Day)
0.3324
Historical Volatility (Close-to-Close) (120-Day)
0.3617
Historical Volatility (Close-to-Close) (150-Day)
0.4767
Historical Volatility (Close-to-Close) (180-Day)
0.4454
Historical Volatility (Parkinson) (10-Day)
0.3016
Historical Volatility (Parkinson) (20-Day)
0.3044
Historical Volatility (Parkinson) (30-Day)
0.2846
Historical Volatility (Parkinson) (60-Day)
0.3158
Historical Volatility (Parkinson) (90-Day)
0.2945
Historical Volatility (Parkinson) (120-Day)
0.2860
Historical Volatility (Parkinson) (150-Day)
0.3770
Historical Volatility (Parkinson) (180-Day)
0.3576
Implied Volatility (Calls) (10-Day)
0.3992
Implied Volatility (Calls) (20-Day)
0.3992
Implied Volatility (Calls) (30-Day)
0.3787
Implied Volatility (Calls) (60-Day)
0.3218
Implied Volatility (Calls) (90-Day)
0.3048
Implied Volatility (Calls) (120-Day)
0.2931
Implied Volatility (Calls) (150-Day)
0.2986
Implied Volatility (Calls) (180-Day)
0.3045
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
0.2852
Implied Volatility (Puts) (90-Day)
0.3409
Implied Volatility (Puts) (120-Day)
0.3781
Implied Volatility (Puts) (150-Day)
0.3551
Implied Volatility (Puts) (180-Day)
0.3316
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
0.3035
Implied Volatility (Mean) (90-Day)
0.3228
Implied Volatility (Mean) (120-Day)
0.3356
Implied Volatility (Mean) (150-Day)
0.3268
Implied Volatility (Mean) (180-Day)
0.3180
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
0.8862
Put-Call Implied Volatility Ratio (90-Day)
1.1185
Put-Call Implied Volatility Ratio (120-Day)
1.2901
Put-Call Implied Volatility Ratio (150-Day)
1.1893
Put-Call Implied Volatility Ratio (180-Day)
1.0890
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
0.0668
Implied Volatility Skew (150-Day)
0.0533
Implied Volatility Skew (180-Day)
0.0401
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)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.5401
Put-Call Ratio (Open Interest) (20-Day)
0.5401
Put-Call Ratio (Open Interest) (30-Day)
0.5984
Put-Call Ratio (Open Interest) (60-Day)
0.7054
Put-Call Ratio (Open Interest) (90-Day)
0.5891
Put-Call Ratio (Open Interest) (120-Day)
3.0256
Put-Call Ratio (Open Interest) (150-Day)
13.8498
Put-Call Ratio (Open Interest) (180-Day)
24.6740
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
87.50
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
75.00
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
62.50
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
25.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
43.75
Percentile Within Industry, Percent Change in Price, Past Week
50.00
Percentile Within Industry, Percent Change in Price, 1 Day
43.75
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
100.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
85.71
Percentile Within Industry, Percent Growth in Annual Revenue
60.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
57.14
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
57.14
Percentile Within Industry, Percent Growth in Annual Net Income
53.33
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
8.33
Percentile Within Industry, PE Ratio (Trailing 12 Months)
16.67
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)
66.67
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
28.57
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)
71.43
Percentile Within Industry, Return on Assets (Trailing 12 Months)
71.43
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)
73.33
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
40.00
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
62.50
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
37.04
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
35.80
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
49.11
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
38.96
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
27.30
Percentile Within Sector, Percent Change in Price, Past Week
41.29
Percentile Within Sector, Percent Change in Price, 1 Day
23.05
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
70.94
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
52.36
Percentile Within Sector, Percent Growth in Annual Revenue
44.13
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
68.84
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
33.68
Percentile Within Sector, Percent Growth in Annual Net Income
31.70
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
17.31
Percentile Within Sector, PE Ratio (Trailing 12 Months)
19.25
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
19.20
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
32.46
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
17.60
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
47.48
Percentile Within Sector, Net Margin (Trailing 12 Months)
43.33
Percentile Within Sector, Return on Equity (Trailing 12 Months)
55.01
Percentile Within Sector, Return on Assets (Trailing 12 Months)
55.94
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
24.56
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
35.74
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
57.37
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
92.47
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
77.99
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
88.83
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
66.44
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
26.65
Percentile Within Market, Percent Change in Price, Past 26 Weeks
29.40
Percentile Within Market, Percent Change in Price, Past 13 Weeks
46.52
Percentile Within Market, Percent Change in Price, Past 4 Weeks
24.42
Percentile Within Market, Percent Change in Price, Past 2 Weeks
22.60
Percentile Within Market, Percent Change in Price, Past Week
51.84
Percentile Within Market, Percent Change in Price, 1 Day
14.79
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
75.71
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
51.42
Percentile Within Market, Percent Growth in Annual Revenue
43.75
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
73.50
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
34.39
Percentile Within Market, Percent Growth in Annual Net Income
28.20
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
36.98
Percentile Within Market, PE Ratio (Trailing 12 Months)
36.35
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
15.39
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
42.34
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
14.86
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
50.14
Percentile Within Market, Net Margin (Trailing 12 Months)
47.41
Percentile Within Market, Return on Equity (Trailing 12 Months)
67.52
Percentile Within Market, Return on Assets (Trailing 12 Months)
70.44
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
31.59
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
40.29
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
65.22
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
93.49
Percentile Within Market, Dividend Yield (Based on Last Quarter)
69.33
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
88.38
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
73.58