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Covenant Logistics Group, Inc.

CVLG Industrials Trucking Freight/Courier Services
$43.52
▲ +0.7% Today
as of Jun 7, 07:12 ET
Last 30 days +24.38% Apr 28 → Jun 05
$30.62 $34.09 $37.55 $41.01 $44.48 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$43.22
High
$44.12
Low
$42.67
Volume
$162,913
Avg Vol
$140,106
Mkt Cap
$996M
P/E (TTM)
49.45
Beta
52w High
$44.12
52w Low
$18.00
Div Yield
Shares Out

Overview

52-week range
$18
$44
98% of range
Avg surprise (last 1)
0.0%
Avg reaction (last 1)
+0.5%
100% positive
Latest IV / EM
65%
EM ±9.0% · $45 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.14$0.35$0.56$0.78$0.99 Actual $0.91Actual $0.99Actual $0.14Actual $0.44Actual $0.47Actual $0.32Est $0.32Actual $0.36Actual $0.35Actual $0.17 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$3M$7M$10M$14M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.17 financials
Tue Sep 30, 2025Sep 2025 $0.35 financials
Mon Jun 30, 2025Jun 2025 $0.36 financials
Wed Apr 23, 2025Mar/2025 $0.32 $0.32 0.0% +0.5% earnings
Mon Sep 30, 2024Sep 2024 $0.47 financials
Sun Jun 30, 2024Jun 2024 $0.44 financials
Sun Mar 31, 2024Mar 2024 $0.14 financials
Sat Sep 30, 2023Sep 2023 $0.99 financials
Fri Jun 30, 2023Jun 2023 $0.91 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$6M$8M$12M$8M$16M$16M
Net income$4M$9M$10M$7M$13M$12M
EPS (diluted)$0.17$0.35$0.36$0.24$0.47$0.44

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$11M$5M$3M$143,000$11M$36M$35M$1M
Inventory
Total current assets$211M$233M$195M$197M$180M$214M$215M$202M
Total assets$1.02B$1.05B$1.03B$1.01B$980M$998M$1.01B$995M
Long-term debt$201M$234M$204M$214M$182M$187M$192M$197M
Total liabilities$609M$642M$601M$592M$536M$559M$578M$576M
Total equity$408M$404M$424M$417M$444M$438M$432M$419M

Implied volatility — last 90 days

60%62%65%67%70% Jun 07 — IV 65% · EM ±9.0%

Sector peers

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