Covenant Logistics Group Inc - Ordinary Shares - Class A
CVLG
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+ FollowMarket Cap$1.11B
Close$
$-15.99
136.4% downside
Current Fair Value
136.4% downsideOvervalued by 136.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.11 Billion |
|---|---|
| Enterprise Value | $860.12 Million |
| Dividend Yield | $0.28 (0.64%) |
| Earnings per Share | $0.28 |
| Beta | 1.32 |
| Outstanding Shares | 25,082,000 |
Return
| Return on Equity | 1.25% |
|---|---|
| Return on Assets | 0.50% |
| Return on Invested Capital | 2.64% |
Valuation & Multiples
| P/E Ratio | 244.11 |
|---|---|
| PEG | -747.6 |
| Price to Sales | 0.93 |
| Price to Book Ratio | 2.75 |
| Enterprise Value to Revenue | 0.72 |
| Enterprise Value to EBIT | 32.03 |
| Enterprise Value to Net Income | 168 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
April 29, 2026
EPS Estimate
$0.34
Average shareholder expectationRevenue Estimate
$291.39 M
Average shareholder expectationNext Earnings Call
Expected Date
July 22, 2026
EPS Estimate
$0.41
Average shareholder expectationRevenue Estimate
$340.40 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8602▲ 86.02% |
|---|---|
| Total Calls | 66,500▲ 592.71% |
| Total Puts | 57,200▲ Infinity% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 57.53%▲ 3.55% |
|---|---|
| Total Invested | $390.20M▲ 31.24% |
| Investors Holding | 178▲ 15.00% |
ESG Score
No data