Covenant Logistics Group Inc - Ordinary Shares - Class A
CVLG
Get informed when a big investor buys or sells
+ FollowMarket Cap$850.29M
Close$
$-15.93
148% downside
Current Fair Value
148% downsideOvervalued by 148% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $850.29 Million |
|---|---|
| Enterprise Value | $560.61 Million |
| Dividend Yield | $0.28 (0.83%) |
| Earnings per Share | $0.28 |
| Beta | 1.3 |
| Outstanding Shares | 25,149,000 |
Return
| Return on Equity | 0.92% |
|---|---|
| Return on Assets | 0.38% |
| Return on Invested Capital | 2.50% |
Valuation & Multiples
| P/E Ratio | 225.33 |
|---|---|
| PEG | -1699.07 |
| Price to Sales | 0.69 |
| Price to Book Ratio | 2.07 |
| Enterprise Value to Revenue | 0.45 |
| Enterprise Value to EBIT | 22.31 |
| Enterprise Value to Net Income | 147 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 29, 2026
EPS Estimate
$0.42
Average shareholder expectationRevenue Estimate
$334.37 M
Average shareholder expectationNext Earnings Call
Expected Date
October 28, 2026
EPS Estimate
$0.46
Average shareholder expectationRevenue Estimate
$336.82 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.9037▲ 4.36% |
|---|---|
| Total Calls | 45,700▼ 31.28% |
| Total Puts | 41,300▼ 27.80% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 59.01%▲ 1.60% |
|---|---|
| Total Invested | $656.54M▲ 68.13% |
| Investors Holding | 192▲ 13.00% |
ESG Score
No data