

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 28.45 | Oscillator | Buy |
| Stochastic %K (14, 3, 3) | 20.03 | Oscillator | Neutral |
| Williams %R (14) | -83.10 | Oscillator | Buy |
| MACD (12, 26, 9) | -1.29 (Hist -0.15) | Oscillator | Strong Sell |
| Average Directional Index (14) | 40.22 (+DI 9.1 / -DI 33.5) | Trend | Strong Sell |
Current price $29.19
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 5, 26 |
| EMA 20 | 31.30 | MA | Strong Sell |
| SMA 20 | 31.57 | MA | Strong Sell |
| EMA 50 | 33.48 | MA | Strong Sell |
| SMA 50 | 33.44 | MA | Strong Sell |
| SMA 200 | 33.92 | MA | Strong Sell |
| TD Cowen |
| maintain |
| Buy |
| Buy |
| Jul 31, 26 | Stephens & Co. | maintain | Overweight | Overweight |
| Jan 24, 25 | Stephens & Co. | maintain | Overweight | Overweight |
| Oct 25, 24 | TD Cowen | maintain | Buy | Buy |
| Jul 26, 24 | TD Cowen | maintain | Buy | Buy |
| Jan 25, 24 | TD Cowen | upgrade | Market Perform | Outperform |
| Jul 28, 23 | Stephens & Co. | maintain | Overweight | Overweight |
| May 1, 23 | Stephens & Co. | maintain | Overweight | Overweight |
| Jan 10, 23 | Wolfe Research | upgrade | Underperform | Peer Perform |
TTM vs. 5-year historical average (annual ratios)
| Metric | CVLG | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 194.6x | 24.3x · sector 18.4x | Elevated |
| Forward P/E (FY26E) | 18.0x | EPS est. 1.62 | Discount |
| Price / Book | 1.8x | 1.4x | Elevated |
| Price / Sales | 0.6x | 0.5x | Elevated |
| EV / EBITDA | 7.7x | 5.5x | Elevated |
| Return on equity | 0.9% | — | Weak |
| Gross margin | 10.7% | 13.8% | Below hist. |
| Debt / Equity | 0.79 | 0.59 | Moderate |
| Piotroski / Altman Z | 7/9 | Z 2.43 | Grey zone |
Discounted cash flow model
FY2025 · 10-K disclosure
Stock news · updated daily
CHATTANOOGA, Tenn., Oct. 02, 2026 (GLOBE NEWSWIRE) -- Covenant Logistics Group, Inc. (NYSE: CVLG) announced its plans to release its third quarter earnings after 4:00 p.m. Eastern time on Thursday, October 29, 2026. Covenant Logistics Group, Inc. will hold a live conference call to discuss its third quarter earnings release on Friday, October 30, 2026, at 10:00 a.m. Eastern time. Individuals with questions may dial in at 877-550-1505 (U.S./Canada) and 0800-524-4760 (International). An audio replay will be available for one week following the call at 800-645-7964, access code 3895#. In addition, you will be able to listen to the audio replay for an extended period of time on our investor website, under the icon "Audio Archives". For additional financial and statistical information regarding the Company that may be discussed during the conference call, please visit our website at www.covenantlogistics.com/investors under “Earnings Info.”
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Jul 1, 26 | Ballard Joey | officer: EVP, Chief People & Safety Off | M-Exempt | 2,892 | — |
Shares of Covenant Logistics Group, Inc. (NYSE: CVLG - Get Free Report) have been given an average rating of "Moderate Buy" by the seven research firms that are currently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, one has given a hold rating, four have given a
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 29, 2026 | 0.43 | 0.42 | Miss -1.2% | $332.9M |
| Apr 23, 2026 | 0.35 | 0.26 | Miss -25.7% | $307.2M |
| Jan 22, 2026 | 0.34 | 0.31 | Miss -8.8% | $295.4M |
| Oct 22, 2025 | 0.45 | 0.44 | Miss -2.2% | $296.9M |
| Jul 23, 2025 | 0.41 | 0.45 | Beat 9.8% | $302.9M |
| Apr 23, 2025 | 0.32 | 0.32 | Beat 0.0% | $269.4M |
| Jul 1, 26 |
| Ballard Joey |
| officer: EVP, Chief People & Safety Off |
| F-InKind |
| 1,138 @ $44.83 |
| $51.02K |
| Jul 1, 26 | Ballard Joey | officer: EVP, Chief People & Safety Off | M-Exempt | 2,114 | — |
| Jul 1, 26 | Ballard Joey | officer: EVP, Chief People & Safety Off | F-InKind | 832 @ $44.83 | $37.30K |
| Jul 1, 26 | Ballard Joey | officer: EVP, Chief People & Safety Off | M-Exempt | 2,892 | — |
| Jul 1, 26 | Ballard Joey | officer: EVP, Chief People & Safety Off | M-Exempt | 2,114 | — |
| Jul 1, 26 | Koehl Dustin | officer: EVP and COO | M-Exempt | 3,253 | — |
| Jul 1, 26 | Koehl Dustin | officer: EVP and COO | F-InKind | 793 @ $44.83 | $35.55K |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 8-K | Aug 17, 2026 | 2026-08-17 17:19:57 | View |
| 8-K | Aug 7, 2026 | 2026-08-07 17:27:41 | View |
| 10-Q | Aug 7, 2026 | 2026-08-07 15:08:08 | View |
| 8-K | Jul 29, 2026 | 2026-07-29 16:40:08 | View |
| 4 | Jul 6, 2026 | 2026-07-06 17:29:00 | View |
| 4 | Jul 6, 2026 | 2026-07-06 17:26:45 | View |
| 4 | Jul 6, 2026 | 2026-07-06 17:24:28 | View |
| 4 | Jul 6, 2026 | 2026-07-06 17:22:01 | View |
| 11-K | Jun 29, 2026 | 2026-06-29 16:57:38 | View |
| 8-K | Jun 23, 2026 | 2026-06-23 17:06:12 | View |
Proxy statement (DEF 14A) disclosures