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CVLG · Covenant Logistics Group, Inc.

Track CVLG — free Ask ALVIS about CVLG
$43.40 -1.55 (-3.45%) At close · Jul 28
Market Cap
$1.13B
Shares
25.17M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$43.40 Open$44.47 Day$43.30–45.15 52W$17.87–49.88 Avg vol 30d179K Short int694K · 2.8% float · 4.9d Short vol67% Last earningsApr 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bearish Fundamentals Weak Quant / Vol High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +45%
      above
      Price vs 50-day avg +0%
      above
      RSI (14) 43
      neutral
      MACD trend Negative
      52-week position 80%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −4%
      trailing
      6-month return +61%
      trailing
      YTD return +98%
      this year
      Relative strength +53%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $43 › 200d $30 — 50d above 200d
      Institutional flow Distributing
      16 of 173 funds reported for Jun 30 · net -839 sh shares
      Insider flow Distributing
      Net -$963.6K over 90 days · 100% sells
      Short interest Rising
      2.76% of float · ▲ +18.3% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      173 holders — near 3-yr high, broad support
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +5%
      Y/Y
      EPS growth −79%
      Y/Y
      Free cash flow $-33.9M
      Valuation P/E 224.8
      rich
      Buyback $17.5M
      remaining
      Balance sheet $293.1M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 40%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 4.5%
      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 Earnings Call filed Dec 31, 2025
      Net CapEx · 2026 Initiated $40M – $50M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +45% Bullish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      43 Neutral
      MACD trend
      Negative Bearish
      52-week position
      80% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $43 › 200d $30 — 50d above 200d
      Institutional flow Distributing
      16 of 173 funds reported for Jun 30 · net -839 sh shares
      Insider flow Distributing
      Net -$963.6K over 90 days · 100% sells
      Short interest Rising
      2.76% of float · ▲ +18.3% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      173 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $18 Now $43 · 80% 52-wk high $50
      vs 200-day avg +45% vs 50-day avg +0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted Operating Ratio non-GAAP 96.6% Three Months Ended March 31, 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 Adjusted Segment Operating Income non-GAAP $34,943K Year Ended December 31, 2025 —
      Combined Truckload Adjusted Segment Operating Ratio non-GAAP 94.8% Year Ended December 31, 2025 —
      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 Income non-GAAP $18,009K 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 Income non-GAAP $16,934K 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 —
      Managed Freight Adjusted Segment Operating Income non-GAAP $11,563K Year Ended December 31, 2025 —
      Managed Freight Adjusted Segment Operating Ratio non-GAAP 98.7% Three Months Ended December 31, 2025 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Trucking — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CVLG
      Covenant Logistics Group, Inc.
      this stock
      		$1.13B +97.7% +5.1% 224.8 2.8%
      ODFL
      Old Dominion Freight Line, Inc.
      		 $47.16B +44.8% -5.5% 47.3 4.2%
      XPO
      XPO, Inc.
      		 $24.44B +50.6% +0.3% 71.6 4.9%
      TFII
      TFI International Inc.
      		 $11.99B +41.8% — — 1.3%
      KNX
      Knight-Swift Transportation Holdings Inc.
      		 $11.40B +34.6% +0.8% 334.1 5.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      173
      % held
      57.3%
      Reported
      16 of 173
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      201
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      693.9K
      Days to cover
      4.9d
      Change
      +107.4K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.6K
      Value
      $162.7K
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      36.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$963.6K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $705.0M
      Net income (FY)
      $7.2M
      EPS diluted
      $0.27
      View
      Buybacks
      Authorized
      $50.0M
      Remaining
      $17.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 23, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $12.3M
      Shares
      500.0K
      Filed
      Feb 9, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CVLG -10.5% -3.6% +60.9% -1.8% +97.7%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY -9.5% -3.6% +53.4% -1.0% +89.1%

      Capital returns

      Latest dividend
      $0.07 / share · ex Jun 5, 2026
      Raised 27.3%
      Paid (TTM)
      $0.28 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.65%
      Buyback program · as of Jan 30, 2023
      Authorized
      $50.00M
      Spent (derived)
      $32.50M
      Remaining
      $17.50M
      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) 20 filings 17 filers Visit website Investor relations

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