CVLG — COVENANT LOGISTICS GROUP, INC.
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NYSE ·
Industrials ·
Road & Rail ·
CIK 928658 ·
Last close
$34.62
Market Cap
$715.86M
52W High
$49.88
52W Low
$32.98
ADV30
218,371
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 295,374,000 | 36,883,000 | -6,783,000 | -18,257,000 | 1,045,548,000 | 4,946,000 | 641,552,000 |
| Sep 2025 | 296,889,000 | 42,425,000 | 7,439,000 | 9,093,000 | 1,025,200,000 | 2,686,000 | 601,484,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$117,781,000
Investing CF
$-91,756,000
Financing CF
$-26,019,000
CapEx
$-125,515,000
Dividends Paid
$-7,060,000
Buybacks
$-1,010,000
EPS Diluted TTM
$0.11
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$280,874,000
Inventory
$7,170,000
Receivables
$173,294,000
ST Investments
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EBIT TTM
$16,212,000
Pretax Income TTM
$3,128,000
Interest Exp TTM
$13,084,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,232,296,960
EBITDA
$113,095,000
Free Cash Flow
$-44,781,624
Enterprise Value
$1,200,397,696
Total Cash
$2,615,000
Total Debt
$324,433,984
Shares Out
20,677,778
Trailing EPS
$0.05
Book Value
$16.29
ROE
0.2%
ROA
1.1%
Div Yield
0.80%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,164,472,000 | 20,467,000 | 7,239,000 | 1,045,548,000 | 641,552,000 | — | 113,648,000 |
| Dec 2024 | 1,131,476,000 | 46,390,000 | 35,921,000 | 997,568,000 | 559,228,000 | — | 122,893,000 |
| Dec 2023 | 1,103,573,000 | 46,238,000 | 55,229,000 | 954,438,000 | 551,018,000 | — | 84,841,000 |
| Dec 2022 | 1,216,858,000 | 80,360,000 | 108,682,000 | 796,645,000 | 419,517,000 | — | 159,230,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$2.73
Max Pain — expiry 2026-09-18
max pain strike: $35.00 · spot: $34.47 · call oi: 411 · put oi: 1,605
Expected Move to 2026-09-18:
±$2.73
(7.91%) —
implied range
$31.75 –
$37.20
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HTLD | HEARTLAND EXPRESS INC | $967.43M | $12.51 | — |
| ULH | UNIVERSAL LOGISTICS HOLDINGS, INC. | $493.08M | $18.70 | — |
| FIP | FTAI Infrastructure Inc. | $443.18M | $3.75 | — |
| MRTN | MARTEN TRANSPORT LTD | $1.20B | $14.67 | — |
| PAMT | PAMT CORP | $231.83M | $11.07 | — |
News headlines (Yahoo Finance, 1h cache)
Implied Volatility Surging for Covenant Logistics Group Stock Options
2026-08-20 14:42 · Yahoo
Is Covenant Logistics Group (CVLG) a Great Value Stock Right Now?
2026-08-12 13:40 · Yahoo
Covenant Logistics (CVLG) Q2 2026 Earnings Call Transcript
2026-08-08 01:20 · Yahoo
Nuclear Verdicts: $86M awarded despite NO negligence? [Trucking Crisis]
2026-08-03 04:10 · Yahoo
Why Covenant Logistics (CVLG) Shares Are Falling Today
2026-07-31 00:05 · Yahoo
Covenant Logistics (NYSE:CVLG) Beats Q2 CY2026 Sales Expectations
2026-07-29 20:17 · Yahoo
1 Industrials Stock Worth Your Attention and 2 We Question
2026-06-24 09:20 · Yahoo
Covenant Logistics Group Announces Quarterly Cash Dividend
2026-08-17 20:05 · Yahoo
Covenant Logistics (CVLG): Buy, Sell, or Hold Post Q2 Earnings?
2026-08-15 00:05 · Yahoo
Ground Transportation Stocks Q2 Highlights: Covenant Logistics (NYSE:CVLG)
2026-08-12 13:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.