The stock of Covenant Logistics Group Inc (CVLG) has seen a 8.06% increase in the past week, with a 10.57% gain in the past month, and a 11.29% flourish in the past quarter. The volatility ratio for the week is 3.37%, and the volatility levels for the past 30 days are at 2.51% for CVLG. The simple moving average for the last 20 days is 8.97% for CVLG’s stock, with a simple moving average of 2.61% for the last 200 days.
Is It Worth Investing in Covenant Logistics Group Inc (NYSE: CVLG) Right Now?
Covenant Logistics Group Inc (NYSE: CVLG) has a price-to-earnings ratio of 18.57x that is above its average ratio. Additionally, the 36-month beta value for CVLG is 1.42. There are mixed opinions on the stock, with 3 analysts rating it as a “buy”, 0 rating it as “overweight”, 1 rating it as “hold”, and 0 rating it as “sell”.
The public float for CVLG is 15.94M and currently, short sellers hold a 2.43% ratio of that float. The average trading volume of CVLG on July 04, 2025 was 165.17K shares.
CVLG stock’s latest price update
The stock price of Covenant Logistics Group Inc (NYSE: CVLG) has jumped by 0.43% compared to previous close of $25.62. Despite this, the company has seen a gain of 8.06% in its stock price over the last five trading days. globenewswire.com reported 2025-07-01 that CHATTANOOGA, Tenn., July 01, 2025 (GLOBE NEWSWIRE) — Covenant Logistics Group, Inc. (NYSE: CVLG) announced its plans to release its second quarter earnings after 4:00 p.m. Eastern time on Wednesday, July 23, 2025. Covenant Logistics Group, Inc. will hold a live conference call to discuss its second quarter earnings release on Thursday, July 24, 2025, 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 ww w.c o venantlogistics.com/investors under “Earnings Info.”
Analysts’ Opinion of CVLG
Many brokerage firms have already submitted their reports for CVLG stocks, with TD Cowen repeating the rating for CVLG by listing it as a “Buy”. The predicted price for CVLG in the upcoming period, according to TD Cowen is $30 based on the research report published on April 25, 2025 of the current year 2025.
TD Cowen, on the other hand, stated in their research note that they expect to see CVLG reach a price target of $66, previously predicting the price at $51. The rating they have provided for CVLG stocks is “Outperform” according to the report published on January 25th, 2024.
CVLG Trading at 14.35% from the 50-Day Moving Average
After a stumble in the market that brought CVLG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.38% of loss for the given period.
Volatility was left at 2.51%, however, over the last 30 days, the volatility rate increased by 3.37%, as shares surge +12.06% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +37.52% upper at present.
During the last 5 trading sessions, CVLG rose by +8.06%, which changed the moving average for the period of 200-days by -1.76% in comparison to the 20-day moving average, which settled at $23.61. In addition, Covenant Logistics Group Inc saw 5.75% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CVLG starting from KRAMER D MICHAEL, who sold 2,200 shares at the price of $22.80 back on May 21 ’25. After this action, KRAMER D MICHAEL now owns 24,736 shares of Covenant Logistics Group Inc, valued at $50,163 using the latest closing price.
Long Matisse, the Chief Accounting Officer of Covenant Logistics Group Inc, sale 2,114 shares at $28.95 during a trade that took place back on Jan 28 ’25, which means that Long Matisse is holding 15,434 shares at $61,211 based on the most recent closing price.
Stock Fundamentals for CVLG
Current profitability levels for the company are sitting at:
- 0.04% for the present operating margin
- 0.15% for the gross margin
The net margin for Covenant Logistics Group Inc stands at 0.03%. The total capital return value is set at 0.06%. Equity return is now at value 8.95%, with 3.96% for asset returns.
Based on Covenant Logistics Group Inc (CVLG), the company’s capital structure generated 0.39 points at debt to capital in total, while cash flow to debt ratio is standing at 0.45. The debt to equity ratio resting at 0.63. The interest coverage ratio of the stock is 3.73.
Currently, EBITDA for the company is 146.0 million with net debt to EBITDA at 1.82. When we switch over and look at the enterprise to sales, we see a ratio of 0.85. The receivables turnover for the company is 7.73for trailing twelve months and the total asset turnover is 1.15. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.09.
Conclusion
In conclusion, Covenant Logistics Group Inc (CVLG) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
