CVLG · Covenant Logistics Group, Inc.
$34.73
+0.48 (+1.40%)
At close · Aug 20
Market Cap
$861.83M
Shares
25.38M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$34.73
Open$34.64
Day$33.88–34.94
52W close$18.07–49.88
Avg vol 30d213K
Short int654K · 2.6% float · 2.6d
Short vol61%
Last earningsJul 30, 2026
DataJan 2025–Aug 2026
Filing10-Q · Aug 7
Raw chart and full-history price indicators begin at the captured split on Jan 2, 2025; bars on opposite sides are not compared.
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+11%
above
Price vs 50-day avg
−17%
below
RSI (14)
36
neutral
MACD trend
Positive
52-week position
52%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−28%
trailing
6-month return
+18%
trailing
YTD return
+58%
this year
Relative strength
+7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $42 › 200d $31 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +31 funds added
Insider flow
Distributing
Net -$501.5K over 90 days · 100% sells
Short interest
Falling
2.58% of float · ▼ -5.8% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
184 holders — near 3-yr high, broad support
Squeeze score
39
low risk · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
EPS growth
−79%
Y/Y
Free cash flow
$-33.9M
Valuation
P/E 212.3
rich
Buyback
$14.8M
remaining
Balance sheet
$293.1M
net debt
Quant / Vol
risk profile
Volatility
41%
annualized · 1-yr
Max drawdown
−33%
past year
ATR
4.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 29, 2026
Net capital equipment expenditures
· balance of 2026
$50M – $60M
Prior guidance
period ended
· from the Earnings Call filed Dec 31, 2023
Capital expenditures
· 2024
$55M – $65M
Maintenance CapEx
· 2024
$40M – $45M
EBITDA
· 2024
$140M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+11%
Bullish
Price vs 50-day avg
−17%
Bearish
RSI (14)
36
Neutral
MACD trend
Positive
Bullish
52-week position
52%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $42 › 200d $31 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +31 funds added
Insider flow
Distributing
Net -$501.5K over 90 days · 100% sells
Short interest
Falling
2.58% of float · ▼ -5.8% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
184 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $18
Now $35 · 52%
Range high $50
vs 200-day avg +11%
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adj. Seg. Operating Ratio non-GAAP | 96.7% | Six Months Ended June 30, 2026 | — |
| Adjusted EPS non-GAAP | $0.68 | Six Months Ended June 30, 2026 | — |
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| Adjusted net income non-GAAP | $17.98M | Six Months Ended June 30, 2026 | — |
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| Adjusted operating income non-GAAP | $21.78M | Six Months Ended June 30, 2026 | — |
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| Adjusted operating ratio non-GAAP | 96.2% | Six Months Ended June 30, 2026 | — |
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| Adjusted segment operating income non-GAAP | $13.46M | Six Months Ended June 30, 2026 | — |
| Adjusted segment operating ratio non-GAAP | 94.8% | Three Months Ended June 30, 2026 | — |
| Average freight revenue per loaded mile | $2.83 | Six Months Ended June 30, 2026 | — |
| Combined Truckload Adjusted Segment Operating Income non-GAAP | $13.46M | Six Months Ended June 30, 2026 | — |
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| Combined Truckload Adjusted Segment Operating Ratio non-GAAP | 94.8% | Three Months Ended June 30, 2026 | — |
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| Combined Truckload operating expenses non-GAAP | $0.38 | the quarter | — |
| Dedicated Adjusted Segment Operating Income non-GAAP | $8.82M | Six Months Ended June 30, 2026 | — |
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| Expedited Adjusted Segment Operating Income non-GAAP | $4.64M | Six Months Ended June 30, 2026 | — |
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| Managed Freight Adjusted Segment Operating Income non-GAAP | $6.22M | Six Months Ended June 30, 2026 | — |
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| Managed Freight Adjusted Segment Operating Ratio non-GAAP | 97.4% | Three Months Ended June 30, 2026 | — |
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| Managed Freight freight revenue growth | 28.4% | the quarter | — |
| Net Indebtedness to Capitalization Ratio | 41.2% | 6/30/2026 | — |
| Our 49% equity method investment with Transport Enterprise Leasing (“TEL”) contributed pre-tax n | $5.3M | second quarter ended June 30, 2026 | — |
| Segment Operating Ratio | 97.1% | Six Months Ended June 30, 2026 | — |
| Tangible book value per end-of-quarter basic share | $9.18 | 6/30/2026 | — |
| Tractors at end of period | 2,202 | Three Months Ended June 30, 2026 | — |
| Trailers at end of period | 7,142 | Three Months Ended June 30, 2026 | — |
| Weighted avg. tractors for period | 2,202 | Six Months Ended June 30, 2026 | — |
| Average Freight Revenue per Total Mile | $2.76 | Three Months Ended March 31, 2026 | — |
| Average Freight Revenue per Tractor per Week | $5,576 | Three Months Ended March 31, 2026 | — |
| Average Miles per Tractor per Period | 25,961 | Three Months Ended March 31, 2026 | — |
| Weighted Average Tractors for Period | 2,274 | Three Months Ended March 31, 2026 | — |
| Combined Truckload Average Freight Revenue per Total Mile | $2.54 | Year Ended December 31, 2025 | — |
| Combined Truckload Average Freight Revenue per Tractor per Week | $5,416 | Year Ended December 31, 2025 | — |
| Combined Truckload Weighted Average Tractors for Period | 2,379 | Year Ended December 31, 2025 | — |
| Dedicated Adjusted Segment Operating Ratio non-GAAP | 94.9% | Year Ended December 31, 2025 | — |
| Dedicated Average Freight Revenue per Tractor per Week | $4,453 | Year Ended December 31, 2025 | — |
| Dedicated Weighted Average Tractors for Period | 1,527 | Year Ended December 31, 2025 | — |
| Expedited Adjusted Segment Operating Ratio non-GAAP | 94.7% | Year Ended December 31, 2025 | — |
| Expedited Average Freight Revenue per Tractor per Week | $7,143 | Year Ended December 31, 2025 | — |
| Expedited Weighted Average Tractors for Period | 852 | Year Ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Trucking — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CVLG
this stock
Covenant Logistics Group, Inc.
|
$861.83M | +57.6% | +5.1% | 212.3 | 2.6% |
|
ODFL
Old Dominion Freight Line, Inc.
|
$42.52B | +30.4% | -5.5% | 39.4 | 3.7% |
|
XPO
XPO, Inc.
|
$23.05B | +44.8% | +0.3% | 58.2 | 5.4% |
|
TFII
TFI International Inc.
|
$11.46B | +35.0% | — | — | 1.5% |
|
KNX
Knight-Swift Transportation Holdings Inc.
|
$11.33B | +32.8% | +0.8% | 332.1 | 5.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
Raw-price comparisons begin at the captured split on Jan 2, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CVLG | +0.2% | -28.0% | +18.0% | -2.2% | +57.6% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +2.1% | -31.3% | +6.8% | -4.3% | +45.8% |
Capital returns
Latest dividend
$0.07
/ share · ex Jun 5, 2026
Declared · upcoming
$0.07
/ share · ex Sep 4, 2026
Paid (TTM)
$0.28
/ share · 4 payouts
Dividend yield (TTM, derived)
0.81%
Buyback program
· as of Jun 30, 2025
Authorized
$50.00M
Spent (derived)
$35.20M
Remaining
$14.80M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
928658
CUSIP
22284P105
13F (30d)
174 filings
174 filers
Visit website
Investor relations