Covenant Logistics Group Inc - Ordinary Shares - Class A
CVLG
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+ FollowMarket Cap$879.98M
Close$
$-16.00
145.7% downside
Current Fair Value
145.7% downsideOvervalued by 145.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $879.98 Million |
|---|---|
| Enterprise Value | $590.29 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 | 233.2 |
|---|---|
| PEG | -1758.38 |
| Price to Sales | 0.73 |
| Price to Book Ratio | 2.19 |
| Enterprise Value to Revenue | 0.48 |
| Enterprise Value to EBIT | 23.49 |
| 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
$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 % | 61.83%▲ 4.26% |
|---|---|
| Total Invested | $671.33M▲ 71.92% |
| Investors Holding | 191▲ 12.00% |
ESG Score
No data