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COVENANT LOGISTICS GROUP, INC. (CVLG) Stock Forecast 2025 - AI Price Prediction & Analysis


COVENANT LOGISTICS GROUP, INC. (CVLG) AI Stock Price Forecast & Investment Analysis

COVENANT LOGISTICS GROUP, INC. Stock Price Chart and Technical Analysis

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COVENANT LOGISTICS GROUP, INC. (CVLG) - Comprehensive Stock Analysis & Investment Research

Deep dive into COVENANT LOGISTICS GROUP, INC.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about COVENANT LOGISTICS GROUP, INC., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For COVENANT LOGISTICS GROUP, INC.: COVENANT LOGISTICS GROUP, INC. operates in the Energy & Transportation sector, making it an emerging small-cap investment.

COVENANT LOGISTICS GROUP, INC. (Stock Symbol: CVLG) is a leading company in the Energy & Transportation sector , specifically operating within the Trucking (No Local) industry.

The organization employs approximately 1392 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing COVENANT LOGISTICS GROUP, INC.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For COVENANT LOGISTICS GROUP, INC.: With $203M in annual revenue and 19.4% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $203 million generating a 19.4% net profit margin .

Return on Equity (ROE): 21.9% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for COVENANT LOGISTICS GROUP, INC. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For COVENANT LOGISTICS GROUP, INC.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for COVENANT LOGISTICS GROUP, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: COVENANT LOGISTICS GROUP, INC.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For COVENANT LOGISTICS GROUP, INC.: Strong free cash flow generation demonstrates developing operational efficiency.

COVENANT LOGISTICS GROUP, INC. strategically competes in the highly dynamic Trucking (No Local) marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $63 million annually, complemented by impressive -1.6% year-over-year cash flow growth.

The company maintains a healthy 107.8% gross margin, indicating strong pricing power and operational efficiency.

COVENANT LOGISTICS GROUP, INC. (CVLG) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for COVENANT LOGISTICS GROUP, INC. stock analysis.

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Deep dive into COVENANT LOGISTICS GROUP, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if COVENANT LOGISTICS GROUP, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For COVENANT LOGISTICS GROUP, INC.: With a P/E ratio of 19.37, the market moderately values the company's earnings.

P/E Ratio 19.37x
EPS $3.00
Book Value/Share $23.01
Revenue/Share $65.71
FCF/Share $-1.31
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently COVENANT LOGISTICS GROUP, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For COVENANT LOGISTICS GROUP, INC.: An ROE of 21.9% demonstrates excellent shareholder value creation.

ROE 21.9%
ROA 11.0%
ROIC 16.9%
Gross Margin 107.8%
Operating Margin 24.8%
Net Margin 19.4%
EBT Margin 8.6%
Tax Rate 25.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess COVENANT LOGISTICS GROUP, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For COVENANT LOGISTICS GROUP, INC.: A current ratio of 1.30 shows adequate liquidity.

Current Ratio 1.30x
Quick Ratio 1.18x
D/E Ratio 0.18x
Financial Leverage 1.84x
Interest Coverage 38.1x
Working Capital $14M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal COVENANT LOGISTICS GROUP, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For COVENANT LOGISTICS GROUP, INC.: Free cash flow of $63M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $103M
Free Cash Flow $63M
Capital Spending $-40M
OCF Growth YoY -1.6%
FCF/Sales 5.6%
CapEx/Sales 3.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively COVENANT LOGISTICS GROUP, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For COVENANT LOGISTICS GROUP, INC.: An asset turnover of 1.71x demonstrates efficient asset utilization.

Asset Turnover 1.71x
Receivables Turnover 9.4x
Inventory Turnover 264.7x
Fixed Assets Turnover 3.1x
Days Sales Outstanding 39 days
Days Inventory 1 days
Payables Period 12 days
Cash Conversion Cycle 29 days
Understanding Financial Statement Data

What these metrics mean: Key figures from COVENANT LOGISTICS GROUP, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For COVENANT LOGISTICS GROUP, INC.: With annual revenue of $203M, COVENANT LOGISTICS GROUP, INC. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $203M
Operating Income $50M
Net Income $41M
SG&A Expense $7M
Cost of Goods Sold $85M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 26%
Cash & Short-term Investments 1%
Total Liabilities 46%
Short-term Debt 1%
Accounts Receivable 22%
Inventory 1%
Dividend & Shareholder Information
Dividends Per Share $0.11
Payout Ratio 0.0%
Shares Outstanding 17M
Growth Metrics (YoY)
EPS Growth 11.2%

Latest COVENANT LOGISTICS GROUP, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting COVENANT LOGISTICS GROUP, INC. (CVLG) stock price and investment outlook.

, source: U.S. News & World Report

Covenant Logistics Group, Inc. is a holding company, which engages in the provision of freight and logistics services. It operates through the following segments: Highway Services and Dedicated ...

COVENANT LOGISTICS GROUP, INC. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of COVENANT LOGISTICS GROUP, INC. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - COVENANT LOGISTICS GROUP, INC. Stock Forecast

How accurate are COVENANT LOGISTICS GROUP, INC. stock predictions?

Our AI model demonstrates 7% historical accuracy for CVLG predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence COVENANT LOGISTICS GROUP, INC. stock price forecasts?

Our analysis considers COVENANT LOGISTICS GROUP, INC.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is COVENANT LOGISTICS GROUP, INC. a good investment in 2025?

Based on our AI analysis, COVENANT LOGISTICS GROUP, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are COVENANT LOGISTICS GROUP, INC. forecasts updated?

COVENANT LOGISTICS GROUP, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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