Covenant Logistics Group, Inc.

How big is Covenant Logistics Group, Inc.?

As of Jun 18, Covenant Logistics Group, Inc. has a market capitalization of 607.33 million, with net sales of 1,122.07 million and a net profit of 38.05 million for the latest four quarters. The company reported shareholder's funds of 438.34 million and total assets of 1,035.06 million as of Dec'24.

As of Jun 18, Covenant Logistics Group, Inc. has a market capitalization of 607.33 million, classifying it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 1,122.07 million and a net profit of 38.05 million for the latest four quarters ending in Mar'25, Dec'24, Sep'24, and Jun'24.<BR><BR>As of Dec'24, the company had shareholder's funds amounting to 438.34 million and total assets of 1,035.06 million.

What does Covenant Logistics Group, Inc. do?

Covenant Logistics Group, Inc. is a micro-cap provider of high-service truckload transportation services, with recent net sales of $269 million and a net profit of $7 million. Key metrics include a market cap of $607.33 million, a P/E ratio of 16.00, and a dividend yield of 23.70%.

Overview: Covenant Logistics Group, Inc. is a provider of high-service truckload transportation services in the Transport Services industry, categorized as a micro-cap company.<BR><BR>Financial Snapshot: Most recent Net Sales: 269 Million (Quarterly Results - Mar 2025). Most recent Net Profit: 7 Million (Quarterly Results - Mar 2025). Market cap: USD 607.33 Million (Micro Cap).<BR><BR>Key Metrics: P/E: 16.00. Dividend Yield: 23.70%. Debt Equity: 0.53. Return on Equity: 8.58%. Price to Book: 1.37.<BR><BR>Contact Details: Address: 400 Birmingham Hwy, CHATTANOOGA TN: 37419-2346. Tel: 1 423 8211212. Website: https://www.covenanttransport.com/

Should I buy, sell or hold Covenant Logistics Group, Inc.?

Who are in the management team of Covenant Logistics Group, Inc.?

As of March 2022, the management team of Covenant Logistics Group, Inc. includes Chairman and CEO David Parker, Lead Independent Director Robert Bosworth, Directors D. Michael Kramer, Rachel Parker-Hatchett, Herbert Schmidt, and Independent Director Bradley Moline. They oversee the company's strategic direction and operations.

As of March 2022, the management team of Covenant Logistics Group, Inc. includes the following individuals:<BR><BR>- Mr. David Parker, who serves as the Chairman of the Board and Chief Executive Officer.<BR>- Mr. Robert Bosworth, who is the Lead Independent Director.<BR>- Mr. D. Michael Kramer, who is a Director.<BR>- Rachel Parker-Hatchett, who is also a Director.<BR>- Mr. Herbert Schmidt, who serves as a Director.<BR>- Mr. Bradley Moline, who is an Independent Director. <BR><BR>This team is responsible for overseeing the strategic direction and operations of the company.

Is Covenant Logistics Group, Inc. technically bullish or bearish?

As of September 12, 2025, Covenant Logistics Group, Inc. is in a bearish trend with weak strength indicators, underperforming the S&P 500 with a year-to-date return of -16.02% compared to 12.22%.

As of 12 September 2025, the technical trend for Covenant Logistics Group, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a weak strength indicated by the weekly MACD and Bollinger Bands both showing bearish signals. The daily moving averages also confirm a bearish trend. The KST and Dow Theory are mildly bearish on both weekly and monthly time frames, while the RSI shows no signals. <BR><BR>In terms of performance, the stock has underperformed against the S&P 500 across multiple periods, with a year-to-date return of -16.02% compared to the S&P 500's 12.22%, and a one-year return of -12.97% versus 17.14% for the benchmark.

Is Covenant Logistics Group, Inc. overvalued or undervalued?

As of October 31, 2025, Covenant Logistics Group, Inc. is considered undervalued with a P/E ratio of 16 and an attractive valuation grade, despite recent underperformance, as its long-term return of 145.20% over five years surpasses the S&P 500's 109.18%.

As of 31 October 2025, Covenant Logistics Group, Inc. has moved from fair to attractive in its valuation grade. The company appears to be undervalued, supported by a P/E ratio of 16, an EV to EBITDA of 6.13, and a Price to Book Value of 1.36. In comparison, Universal Logistics Holdings, Inc. has a lower P/E of 11.61 and an EV to EBITDA of 5.90, while Forward Air Corp. shows a negative P/E, indicating a risky valuation.<BR><BR>Despite recent underperformance, with a year-to-date return of -25.96% compared to the S&P 500's 16.30%, Covenant's long-term performance over five years shows a robust return of 145.20%, outpacing the S&P 500's 109.18%. This suggests that while short-term volatility exists, the company's fundamentals indicate it is currently undervalued.