Covenant Logistics Group, Inc. (CVLG) Stock Price & Analysis
Covenant Logistics Group, Inc. (CVLG) rose 1.24% to USD 45.08 as of June 10, 2026 at 07:08 UTC, according to Nexqual real-time market data.
CVLG last closed at USD 44.53; the session ranged USD 43.88–45.76 on volume of 229,452 shares. Market capitalization is $1.13B, with a 52-week range of USD 18–45.76 (NYQ). Source: Nexqual, June 10, 2026 at 07:08 UTC.
Key Statistics (as of June 10, 2026 at 07:08 UTC)
| Price | USD 45.08 |
|---|---|
| Change | ▲ 1.24% (up) |
| Previous Close | USD 44.53 |
| Open | USD 45 |
| Day Range | USD 43.88 – 45.76 |
| 52-Week Range | USD 18 – 45.76 |
| Volume | 229,452 shares |
| Market Cap | $1.13B |
| Exchange | NYQ |
Technical Analysis (CVLG)
Nexqual's technical model rates CVLG "BUY" based on 5 bullish and 2 bearish signals across 123 daily candles, as of June 10, 2026 at 07:08 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 86.58 (overbought) |
| vs SMA50 | Above (USD 33.6) |
| MACD | 2.97 (positive) |
Analyst Ratings (CVLG)
Wall Street analysts rate CVLG "None" based on 1 analysts, with a mean price target of USD 35 (range USD 35–35), per Nexqual as of June 10, 2026 at 07:08 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 35 |
| High Target | USD 35 |
| Low Target | USD 35 |
| Buy / Hold / Sell | 1 / 1 / 0 |
Earnings (CVLG)
| Next Earnings Date | 2026-07-22 |
|---|---|
| EPS Estimate | USD 0.41 |
| Revenue Estimate | $340.40M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.26 vs est 0.24 ▲ beat |
| 2025-12-31 | USD 0.31 vs est 0.33 ▼ miss |
| 2025-09-30 | USD 0.44 vs est 0.44 ▲ beat |
| 2025-06-30 | USD 0.45 vs est 0.42 ▲ beat |
Source: Nexqual, June 10, 2026 at 07:08 UTC.
Financials & Fundamentals (CVLG)
| Total Revenue | $1.20B |
|---|---|
| Revenue Growth (YoY) | +14.00% |
| Gross Margin | +21.17% |
| Operating Margin | +2.26% |
| Profit Margin | +0.42% |
| ROE | +0.53% |
| Debt / Equity | 71.58 |
| Current Ratio | 1.04 |
| Total Cash | $11.24M |
| Total Debt | $291.75M |
| Free Cash Flow | $-18.91M |
Source: Nexqual, June 10, 2026 at 07:08 UTC.
Financial Health Score (CVLG)
Nexqual rates Covenant Logistics Group, Inc.'s overall financial health "Weak" across five dimensions, as of June 10, 2026 at 07:08 UTC.
| Growth | Mixed — Revenue +2.9% YoY (annual), slow |
|---|---|
| Profitability | Weak — Gross margin 21%, operating 2% |
| Balance Sheet | Solid — $11M cash vs $292M debt |
| Cash Flow | Weak — FCF negative: -$19M, burning cash |
| Efficiency | Weak — ROE 1%, ROA 1.4% |
Ownership (CVLG)
| Insider Ownership | +26.14% |
|---|---|
| Institutional Ownership | +72.79% |
| Shares Outstanding | 20.47M |
| Float | 15.12M |
| Short % of Float | +3.59% |
Source: Nexqual, June 10, 2026 at 07:08 UTC.
Leadership (CVLG)
Covenant Logistics Group, Inc. is led by David Ray Parker (age 67), Founder, CEO & Chairman, per Nexqual as of June 10, 2026 at 07:08 UTC.
| Founder, CEO & Chairman | David Ray Parker (age 67) |
|---|---|
| President | M. Paul Bunn (age 47) |
| Executive VP, CFO and Principal Financial & Accounting Officer | James S. Grant (age 46) |
| Exceutive VP & COO | Dustin Koehl (age 41) |
| Executive VP & Director | Joey B. Hogan (age 63) |
Major Backers & Investors (CVLG)
Notable institutional backers of Covenant Logistics Group, Inc. include T. Rowe Price, American Century Companies Inc, Patton Albertson Miller Group, LLC, according to Nexqual as of June 10, 2026 at 07:08 UTC.
Active Investors
| Investor | Stake |
|---|---|
| T. Rowe Price | 7.8% |
| American Century Companies Inc | 6.41% |
| Patton Albertson Miller Group, LLC | 2.84% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 2.25% |
| LSV Asset Management | 2.23% |
| Russell Investments Group, Ltd. | 1.94% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 12.74% |
| Dimensional Fund Advisors | 6.78% |
| Vanguard Group | 6.4% |
| State Street | 2.09% |
Source: Nexqual, June 10, 2026 at 07:08 UTC.
From Covenant Logistics Group, Inc.'s Latest SEC 10-K Filing (filed 2026-02-27)
Key Strengths & Strategy (as disclosed to the SEC)
- Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States.
- It operates through four segments: Expedited, Dedicated, Managed Freight, and Warehousing.
- The Expedited segment primarily provides truckload services with high service freight and delivery standards, such as 1,000 miles in 22 hours or 15-minute delivery windows.
- The Dedicated segment provides customers with committed truckload capacity over contracted periods with the goal of three to five years in length using equipment either owned or leased by the company.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ULH | Universal Logistics Holdings, I | USD 18.22 | ▲ 5.87% |
| MRTN | Marten Transport, Ltd. | USD 18.03 | ▲ 1.58% |
| ARCB | ArcBest Corporation | USD 173.22 | ▲ 11.69% |
| CNXN | PC Connection, Inc. | USD 73.28 | ▲ 1.57% |
| SNDR | Schneider National, Inc. | USD 38.03 | ▲ 2.2% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 07:08 UTC. This page is informational and not investment advice.