Covenant Logistics Group, Inc. (CVLG) Stock Forecast Oct. 13, 2026
Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Covenant Logistics Group, Inc. (CVLG) stock forecast summary
Our AI ranks Covenant Logistics Group, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Covenant Logistics Group, Inc. is a small-cap company with a market capitalization of $798M. It ranks number 11 by market capitalization among the 13 Trucking (No Local) issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for CVLG is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, CVLG included.
Follow CVLG freeCVLG price chart and AI forecast
How CVLG ranks among 4004 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Covenant Logistics Group, Inc. (CVLG) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Trucking (No Local) peers listed below that report each metric.
Valuation & Market
| Metric | CVLG | Rank |
|---|---|---|
| Market Cap | $798M | 11/13 |
| P/B Ratio | 1.93x | 6/13 |
| Dividend Yield | 0.88% | 7/11 |
| EPS | $0.23 | – |
| Book Value/Share | $16.27 | – |
| Revenue/Share | $48.56 | – |
| FCF/Share | $-1.49 | – |
Profitability & Margins
| Metric | CVLG | Rank |
|---|---|---|
| ROE | 0.9% | 8/13 |
| ROA | 0.4% | 8/13 |
| ROIC | -0.1% | 9/13 |
| Operating Margin | -0.1% | 9/13 |
| Net Margin | 0.3% | 9/13 |
| EBT Margin | 0.1% | 9/13 |
| Tax Rate | -7.8% | – |
Financial Health
| Metric | CVLG | Rank |
|---|---|---|
| Current Ratio | 1.14x | 11/13 |
| D/E Ratio | 1.44x | 3/13 |
| Financial Leverage | 2.44x | 3/13 |
| Interest Coverage | 3.0x | 9/12 |
| Working Capital | $27M | 11/13 |
Cash Flow
| Metric | CVLG | Rank |
|---|---|---|
| Operating Cash Flow | $85M | 10/13 |
| Free Cash Flow | -$38M | 9/11 |
| Capital Spending | -$123M | 5/11 |
| OCF Growth YoY | -32.3% | 11/13 |
| FCF Growth YoY | -2467.5% | 6/6 |
| FCF/Sales | -3.1% | 9/11 |
| CapEx/Sales | 10.0% | 3/11 |
Operational Efficiency
| Metric | CVLG | Rank |
|---|---|---|
| Asset Turnover | 1.23x | 4/13 |
| Receivables Turnover | 7.4x | 9/13 |
| Fixed Assets Turnover | 2.7x | 3/13 |
| Days Sales Outstanding | 49 days | 5/13 |
Income Statement
| Metric | CVLG | Rank |
|---|---|---|
| Total Revenue | $1.23B | 10/13 |
| Operating Income | -$1M | 9/13 |
| Net Income | $3M | 9/13 |
Dividend & Shareholder Information
| Metric | CVLG | Rank |
|---|---|---|
| Dividends Per Share | $0.28 | – |
| Payout Ratio | 121.7% | 4/8 |
| Shares Outstanding | 25M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $220M | 21.9% of assets |
| Cash & Short-term Investments | $3M | 0.3% of assets |
| Accounts Receivable | $166M | 16.5% of assets |
| Total Liabilities | $593M | 58.9% of assets |
| Short-term Debt | $159M | 15.8% of assets |
CVLG quarterly financials and insider trading
Covenant Logistics Group, Inc. (CVLG) industry peers
Companies classified under the same SEC industry code as Covenant Logistics Group, Inc. (Trucking (No Local)): 13 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| CVLG Covenant Logistics Group, Inc. | ▲ | $798M |
| ODFL Old Dominion Freight Line, Inc. | ▶ | $37.98B |
| JBHT Hunt J B Transport Services Inc | ▲ | $21.51B |
| KNX Knight-Swift Transportation Holdings Inc. | ▲ | $10.24B |
| SAIA Saia Inc | ▶ | $8.93B |
| LSTR Landstar System Inc | ▲ | $5.67B |
| SNDR Schneider National, Inc. | ▶ | $5.47B |
| ARCB Arcbest Corp /Tx/ | ▲ | $2.91B |
| WERN Werner Enterprises Inc | ▶ | $1.93B |
| MRTN Marten Transport Ltd | ▲ | $1.03B |
| HTLD Heartland Express Inc | ▲ | $840M |
| ULH Universal Logistics Holdings, Inc. | ▲ | $459M |
| PAMT Pamt Corp | ▲ | $248M |
Where CVLG sits on the market map
Covenant Logistics Group, Inc. (CVLG) stock news
Loading...
Covenant Logistics Group, Inc. (CVLG) stock forecast FAQ
What is the Covenant Logistics Group, Inc. (CVLG) stock forecast?
Our AI ranks Covenant Logistics Group, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Covenant Logistics Group, Inc. stock predictions?
A per-ticker accuracy statistic for CVLG is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Covenant Logistics Group, Inc. forecasts updated?
Covenant Logistics Group, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.
Which companies are Covenant Logistics Group, Inc.'s industry peers?
13 issuers in our coverage, CVLG included, share the SEC industry code Trucking (No Local). The largest are: Old Dominion Freight Line, Inc. (ODFL), Hunt J B Transport Services Inc (JBHT), Knight-Swift Transportation Holdings Inc. (KNX), Saia Inc (SAIA), Landstar System Inc (LSTR), Schneider National, Inc. (SNDR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.