Covenant Logistics Group Inc - Ordinary Shares - Class A
CVLG
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+ FollowMarket Cap$877.97M
Close$
$-16.04
146.3% downside
Current Fair Value
146.3% downsideOvervalued by 146.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $877.97 Million |
|---|---|
| Enterprise Value | $588.28 Million |
| Dividend Yield | $0.28 (0.80%) |
| 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 | 232.67 |
|---|---|
| PEG | -1754.36 |
| Price to Sales | 0.72 |
| Price to Book Ratio | 2.17 |
| Enterprise Value to Revenue | 0.48 |
| Enterprise Value to EBIT | 23.41 |
| Enterprise Value to Net Income | 155 |
| 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
$332.43 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 86.02% |
|---|---|
| Total Calls | 7,600▼ 88.57% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 17.52%▼ 40.05% |
|---|---|
| Total Invested | $193.52M▼ 50.43% |
| Investors Holding | 57▼ 122.00% |
ESG Score
No data