Insights for Covenant Logistics Group
NASDAQ: CVLG
09 - Losing Steam - less profitable & can fund turnaround

Industry: Logistics
Today's Price
updated on:
26.9 (-2.82%)
Open 27.61 (-2.57%)
High (Upside %) 27.61 (2.64%)
Low (Downside %) 26.72 (0.67%)
P. Close 27.68 (-2.82%)
Open-High % 0.0%
Open-Low % 3.22%
Low-High % 3.33%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 3.22%
Low-High % 3.33%
Open-Close % -2.57%
Low-Close % 0.67%
High-Close % 2.57%

CVLG is a Stock listed in the US on the NASDAQ under the ticker 'CVLG'

Company Profile

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. Its 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. The Managed Freight segment offers brokerage services, including logistics capacity by outsourcing the carriage of customers' freight to third parties; and transport management services, such as logistics services on a contractual basis to customers who prefer to outsource their logistics needs. Its Warehousing segment provides day-to-day warehouse management services to customers, as well as shuttle and switching services related to shuttling containers and trailers. The company also engages in used equipment sales and leasing business. It serves transportation companies, such as parcel freight forwarders, less-than-truckload carriers, and third-party logistics providers; and traditional truckload customers, including manufacturers, retailers, and food and beverage shippers. The company was formerly known as Covenant Transportation Group, Inc. and changed its name to Covenant Logistics Group, Inc. in July 2020. Covenant Logistics Group, Inc. was founded in 1986 and is based in Chattanooga, Tennessee.

source:https://finance.yahoo.com/CVLG/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 27.47
41.91% hit
27.34
54.05% hit
27.51
18.57% hit
27.54
47.48% hit
27.94
16.71% hit
26.83
47.35% hit
27.67
43.44% hit
26.98
54.05% hit
Average Volatility 27.2
33.09% hit
26.96
36.74% hit
27.27
16.25% hit
27.23
35.61% hit
28.19
16.51% hit
27.08
33.62% hit
28.01
30.97% hit
27.37
36.74% hit
High Volatility 26.61
3.12% hit
26.18
2.98% hit
26.77
3.32% hit
26.61
3.45% hit
28.5
2.72% hit
27.89
3.45% hit
28.78
3.51% hit
28.18
2.98% hit

CVLG's predicted prices using open from of 27.61 and data until date . Current Price is 26.9

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
750.0 mn 754930000.0 0.75 1.04 B 1040000000.0 1.04 22.38 12.06 0.7 1.75 0.92 17.42 3.72% 5.96% 4.07% 10.03% 1.13 B 1130000000.0 1.13 -0.30% 140.0 mn 144680000.0 0.14 1.28 -3.50% 40.0 mn 35200000.0 0.04 320.0 mn 316490000.0 0.32 0.7334 1.1 130.0 mn 132830000.0 0.13 -120.0 mn -118930000.0 -0.12 26.49% 65.44%

source:https://finance.yahoo.com/CVLG/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.05% 3.23% (27.77) 9.55% (29.4699) 14.39% (30.77) 14.39% (30.77) 14.39% (30.77) 14.39% (30.77) 14.39% (30.77)
Downside % (low) 6.16% 0.67% (26.72) 3.53% (25.95) 6.58% (25.13) 8.77% (24.54) 20.02% (21.515) 67.97% (8.615) 87.84% (3.27)
Spread % 2.89% 2.57% 6.02% 7.81% 5.61% -5.63% -53.59% -73.46%

CVLG's price used for computing the stats is 26.9 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -2.92% -1.25% 6.32% -3.15% 5.16% 147.93% 87.26%
Last Price 26.9 26.9 26.9 26.9 26.9 26.9 26.9 26.9
Trend-Previous Close 26.9 27.71 27.24 25.3 27.775 25.58 10.85 14.365

CVLG's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -3.88% -3.56% 1.9%
Up 0% 0% 0%
Down -5.05% -5.25% 1.54%
5D Opportunity:
returns: -2.92% (6.59%), p.close: 27.71
entry: 25.88, exit: 26.2, return: 1.21%
Metric Mean Median Stdev
Overall -1.37% -2.22% 3.61%
Up 1.73% 0.29% 2.2%
Down -3.0% -2.9% 2.53%
5D Opportunity:
returns: -2.92% (5.53%), p.close: 27.71
entry: 26.18, exit: 26.1, return: -0.31%
Metric Mean Median Stdev
Overall 0.08% -0.39% 3.6%
Up 2.72% 3.27% 2.22%
Down -2.37% -1.88% 2.26%
5D Opportunity: BUY-APPROACHING
returns: -2.92% (4.63%), p.close: 27.71
entry: 26.43, exit: 26.6, return: 0.67%
Metric Mean Median Stdev
Overall 0.63% -0.01% 5.15%
Up 3.06% 2.01% 3.87%
Down -2.19% -1.47% 2.29%
5D Opportunity: BUY-APPROACHING
returns: -2.92% (4.47%), p.close: 27.71
entry: 26.47, exit: 26.28, return: -0.72%
Metric Mean Median Stdev
Overall 0.12% -0.11% 4.44%
Up 2.5% 1.98% 3.1%
Down -2.17% -1.47% 2.33%
5D Opportunity: BUY-APPROACHING
returns: -2.92% (4.5%), p.close: 27.71
entry: 26.46, exit: 26.45, return: -0.05%
Metric Mean Median Stdev
Overall 0.28% 0.17% 4.09%
Up 2.37% 1.8% 2.79%
Down -1.93% -1.2% 2.21%
5D Opportunity: BUY-APPROACHING
returns: -2.92% (4.14%), p.close: 27.71
entry: 26.56, exit: 26.62, return: 0.23%
2W window
Metric Mean Median Stdev
Overall 0.99% -1.11% 5.17%
Up 5.32% 4.9% 2.99%
Down -2.19% -1.87% 2.28%
2W Opportunity: BUY-APPROACHING
returns: -4.34% (4.47%), p.close: 28.12
entry: 26.86, exit: 26.36, return: -1.89%
Metric Mean Median Stdev
Overall 1.08% 0.11% 4.15%
Up 4.57% 3.83% 2.55%
Down -2.73% -2.97% 1.99%
2W Opportunity: BUY-APPROACHING
returns: -4.34% (4.72%), p.close: 28.12
entry: 26.79, exit: 26.98, return: 0.71%
Metric Mean Median Stdev
Overall 1.38% -0.14% 6.44%
Up 5.06% 3.48% 5.41%
Down -2.94% -2.3% 2.42%
2W Opportunity: BUY-APPROACHING
returns: -4.34% (5.36%), p.close: 28.12
entry: 26.61, exit: 26.27, return: -1.29%
Metric Mean Median Stdev
Overall 0.57% -0.09% 5.39%
Up 4.27% 3.19% 4.43%
Down -2.96% -2.35% 2.64%
2W Opportunity: BUY-APPROACHING
returns: -4.34% (5.6%), p.close: 28.12
entry: 26.54, exit: 26.58, return: 0.13%
Metric Mean Median Stdev
Overall 0.58% 0.66% 5.23%
Up 3.82% 2.77% 3.83%
Down -2.85% -1.99% 2.97%
2W Opportunity: BUY-APPROACHING
returns: -4.34% (5.82%), p.close: 28.12
entry: 26.48, exit: 26.84, return: 1.33%
1M window
Metric Mean Median Stdev
Overall -0.96% -0.84% 4.92%
Up 4.34% 4.8% 3.03%
Down -5.94% -5.85% 2.96%
1M Opportunity:
returns: -1.25% (8.9%), p.close: 27.24
entry: 24.82, exit: 25.67, return: 3.45%
Metric Mean Median Stdev
Overall 2.52% 1.84% 7.6%
Up 7.92% 6.73% 6.32%
Down -4.42% -3.91% 2.93%
1M Opportunity:
returns: -1.25% (7.35%), p.close: 27.24
entry: 25.24, exit: 25.67, return: 1.72%
Metric Mean Median Stdev
Overall 1.63% 0.99% 6.05%
Up 6.89% 4.98% 5.61%
Down -3.99% -3.53% 2.76%
1M Opportunity:
returns: -1.25% (6.75%), p.close: 27.24
entry: 25.4, exit: 25.86, return: 1.82%
Metric Mean Median Stdev
Overall 1.53% 1.52% 6.95%
Up 6.48% 4.97% 5.29%
Down -4.08% -3.3% 4.03%
1M Opportunity:
returns: -1.25% (8.11%), p.close: 27.24
entry: 25.03, exit: 25.76, return: 2.92%

CVLG's symbol current price is 26.9 (0.0%) as on . Yesterday's close was 26.9. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 50.06% 40.0% 59.09% 56.06% 49.24% 48.81% 59.52%
Open-Low (> 1.0%) 45.48% 40.0% 45.45% 51.52% 54.55% 53.57% 60.19%
Open-Close-Up (> 0.5%) 30.02% 20.0% 36.36% 37.88% 33.33% 34.92% 40.87%
Open-Close-Down (> 0.5%) 46.92% 60.0% 36.36% 40.91% 39.39% 36.51% 38.36%
Low-Close-Up (> 1.0%) 37.28% 20.0% 45.45% 51.52% 52.27% 50.4% 60.58%
High-Close-Down (> 1.0%) 47.4% 40.0% 50.0% 54.55% 54.55% 51.59% 60.85%

CVLG's symbol win percent is computed basis data from date