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Insights for Covenant Logistics Group
NASDAQ: CVLG
09 - Losing Steam - less profitable & can fund turnaround
Sector: Real-Estate, Infrastructure & Logistics
Industry: Logistics
Based on PEG Ratio: Unknown
Today's Price
updated on: 		19.78 (0.0%)
Open 0.0 (0.0%)
High (Upside %) 0.0 (-100.0%)
Low (Downside %) 0.0 (0.0%)
P. Close 19.78 (0.0%)
Open-High % 0.0%
Open-Low % 0.0%
Low-High % 0.0%
Previous Data

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

Company Summary

Business Units or Product Lines

Covenant Logistics Group operates primarily through three segments: Truckload Services, Dedicated Services, and Managed Freight. The Truckload Services segment provides long-haul and regional truckload transportation, while the Dedicated Services segment offers tailored transportation capacity and services for specific customers. The Managed Freight segment comprises freight brokerage and transportation management services.

Business Models for Each Product Line

The company generates revenue primarily through freight charges in Truckload and Dedicated Services. Its major expenses include driver wages, fuel, maintenance, and depreciation. The Managed Freight segment earns commission-based fees by connecting carriers with shippers, with expenses mostly tied to technology platforms and personnel.

Future Opportunities for Growth

Covenant Logistics Group has growth opportunities in expanding its dedicated services, leveraging technology to improve efficiency in its managed freight segment, and scaling operations through strategic acquisitions. Additionally, the increase in e-commerce demand creates a favorable market for logistics companies.

Potential Major Risks

The company faces risks from fluctuations in fuel prices, regulatory changes in the transportation industry, driver shortages, and economic downturns impacting freight volumes. Competition from other logistics companies and technological disruptions also pose significant threats.

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Also read: https://finance.yahoo.com/CVLG/profile

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
490.0 mn 489420000.0 0.49 750.0 mn 750690000.0 0.75 14.4 9.45 0.45 1.12 0.66 5.14 3.18% 5.57% 4.03% 8.39% 1.13 B 1130000000.0 1.13 1.20% 150.0 mn 149410000.0 0.15 1.28 -47.50% 40.0 mn 35620000.0 0.04 300.0 mn 296890000.0 0.3 0.6773 1.18 120.0 mn 122890000.0 0.12 -30.0 mn -30440000.0 -0.03 26.12% 67.87%

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

Reading Information

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

source:https://www.google.com/finance/quote/CVLG:NASDAQ

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

source:https://finance.yahoo.com/CVLG/fair-value

source:https://www.nasdaq.com/market-activity/stocks/CVLG/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 24.97% 5.56% (20.88) 17.24% (23.19) 48.99% (29.4699) 55.56% (30.77) 55.56% (30.77) 55.56% (30.77) 55.56% (30.77)
Downside % (low) 13.52% 10.41% (17.72) 11.73% (17.46) 11.73% (17.46) 11.73% (17.46) 11.73% (17.46) 54.15% (9.07) 83.47% (3.27)
Spread % 11.45% -4.85% 5.51% 37.26% 43.83% 43.83% 1.42% -27.91%

CVLG's price used for computing the stats is 19.78 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 7.33% 0.92% -12.67% -29.0% -25.3% -10.54% 103.6% 18.12%
Last Price 19.78 19.78 19.78 19.78 19.78 19.78 19.78 19.78 19.78
Trend-Previous Close 19.78 18.43 19.6 22.65 27.86 26.48 22.11 9.715 16.745

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 3.05% 18.99 -1.1% 18.23 9.13% 16.47 21.51
Up 6.25% 19.58 1.51% 18.71 8.05% 17.36 21.81
Down -4.71% 17.56 -6.73% 17.19 4.15% 16.42 18.71
5D Opportunity: SELL-APPROACHING
returns: 7.33% (18.32%), p.close: 18.43
entry: 21.81, exit: 21.51, min.ret: 1.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.47% 18.34 -2.31% 18.0 8.28% 16.06 20.63
Up 5.16% 19.38 2.44% 18.88 6.21% 17.66 21.1
Down -5.52% 17.41 -6.34% 17.26 4.64% 16.13 18.69
5D Opportunity: SELL-APPROACHING
returns: 7.33% (14.48%), p.close: 18.43
entry: 21.1, exit: 20.63, min.ret: 2.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.43% 17.8 -3.66% 17.75 7.6% 15.7 19.9
Up 3.28% 19.04 1.57% 18.72 4.56% 17.78 20.3
Down -6.66% 17.2 -6.34% 17.26 5.73% 15.62 18.79
5D Opportunity: SELL-APPROACHING
returns: 7.33% (10.12%), p.close: 18.43
entry: 20.3, exit: 19.9, min.ret: 1.95%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.58% 17.95 -2.22% 18.02 5.1% 16.55 19.36
Up 1.86% 18.77 0.79% 18.58 3.04% 17.93 19.61
Down -4.33% 17.63 -2.97% 17.88 4.17% 16.48 18.78
5D Opportunity: SELL-ACTIVE
returns: 7.33% (6.42%), p.close: 18.43
entry: 19.61, exit: 19.36, min.ret: 1.27%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.0% 18.25 -1.12% 18.22 5.33% 16.77 19.72
Up 2.45% 18.88 1.25% 18.66 3.52% 17.91 19.85
Down -3.22% 17.84 -2.08% 18.05 3.49% 16.87 18.8
5D Opportunity: SELL-APPROACHING
returns: 7.33% (7.73%), p.close: 18.43
entry: 19.85, exit: 19.72, min.ret: 0.68%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.16% 18.4 -0.09% 18.41 4.56% 17.14 19.66
Up 2.35% 18.86 1.65% 18.73 2.99% 18.04 19.69
Down -2.36% 17.99 -1.38% 18.18 2.99% 17.17 18.82
5D Opportunity: SELL-ACTIVE
returns: 7.33% (6.84%), p.close: 18.43
entry: 19.69, exit: 19.66, min.ret: 0.15%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -8.21% 17.99 -8.88% 17.86 8.24% 15.57 20.41
Up 3.89% 20.36 3.76% 20.34 3.13% 19.44 21.28
Down -13.18% 17.02 -13.58% 16.94 5.24% 15.48 18.56
2W Opportunity:
returns: 0.92% (8.59%), p.close: 19.6
entry: 21.28, exit: 20.41, min.ret: 4.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.86% 18.06 -8.65% 17.9 7.27% 15.92 20.2
Up 2.33% 20.06 1.4% 19.87 2.59% 19.29 20.82
Down -11.03% 17.44 -11.33% 17.38 6.44% 15.54 19.33
2W Opportunity:
returns: 0.92% (6.22%), p.close: 19.6
entry: 20.82, exit: 20.2, min.ret: 2.99%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.13% 18.6 -5.37% 18.55 6.07% 16.81 20.38
Up 2.16% 20.02 1.0% 19.8 2.7% 19.23 20.82
Down -7.29% 18.17 -6.49% 18.33 5.09% 16.68 19.67
2W Opportunity:
returns: 0.92% (6.2%), p.close: 19.6
entry: 20.82, exit: 20.38, min.ret: 2.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.03% 19.2 -2.38% 19.13 6.93% 17.16 21.24
Up 3.52% 20.29 2.27% 20.04 4.47% 18.98 21.61
Down -5.12% 18.6 -3.99% 18.82 4.54% 17.26 19.93
2W Opportunity:
returns: 0.92% (10.23%), p.close: 19.6
entry: 21.61, exit: 21.24, min.ret: 1.69%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.47% 19.51 0.07% 19.61 5.83% 17.79 21.22
Up 3.49% 20.28 2.68% 20.13 3.77% 19.18 21.39
Down -3.66% 18.88 -2.37% 19.13 3.98% 17.71 20.05
2W Opportunity:
returns: 0.92% (9.14%), p.close: 19.6
entry: 21.39, exit: 21.22, min.ret: 0.8%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -15.3% 19.18 -16.53% 18.91 5.17% 17.43 20.94
Up 0.92% 22.86 0.79% 22.83 0.96% 22.53 23.18
Down -18.16% 18.54 -20.39% 18.03 5.38% 16.71 20.37
1M Opportunity:
returns: -12.67% (-26.23%), p.close: 22.65
entry: 16.71, exit: 17.43, min.ret: 4.3%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -9.33% 20.54 -11.37% 20.07 8.02% 17.81 23.26
Up 2.72% 23.27 1.38% 22.96 3.07% 22.22 24.31
Down -11.87% 19.96 -12.83% 19.74 6.96% 17.6 22.33
1M Opportunity: BUY-APPROACHING
returns: -12.67% (-22.31%), p.close: 22.65
entry: 17.6, exit: 17.81, min.ret: 1.22%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.77% 21.8 -4.57% 21.62 9.63% 18.53 25.07
Up 5.04% 23.79 3.06% 23.34 5.59% 21.89 25.69
Down -8.29% 20.77 -6.61% 21.15 6.42% 18.59 22.95
1M Opportunity: BUY-APPROACHING
returns: -12.67% (-17.91%), p.close: 22.65
entry: 18.59, exit: 18.53, min.ret: -0.37%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.69% 22.49 0.78% 22.83 8.15% 19.72 25.26
Up 5.43% 23.88 4.22% 23.61 4.96% 22.19 25.57
Down -5.5% 21.4 -3.6% 21.83 5.72% 19.46 23.35
1M Opportunity: BUY-APPROACHING
returns: -12.67% (-14.08%), p.close: 22.65
entry: 19.46, exit: 19.72, min.ret: 1.35%
Using: 1M trend, 0 Days Left

CVLG's symbol current price is 19.78 (0.0%) as on . Yesterday's close was 19.78. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 59.09% 60.0% 63.64% 53.03% 54.55% 49.6% 58.86%
Open-Low (> 1.0%) 73.26% 80.0% 77.27% 62.12% 56.82% 53.97% 59.66%
Open-Close-Up (> 0.5%) 38.22% 40.0% 40.91% 31.82% 34.85% 34.52% 40.08%
Open-Close-Down (> 0.5%) 42.73% 40.0% 45.45% 45.45% 42.42% 37.3% 38.36%
Low-Close-Up (> 1.0%) 82.75% 100% 81.82% 62.12% 58.33% 55.16% 60.45%
High-Close-Down (> 1.0%) 47.7% 40.0% 50.0% 56.06% 56.06% 50.0% 59.39%

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

Associated Tags