Is Covenant Logistics Group, Inc. overvalued or undervalued?
2025-11-05 11:09:54As 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. 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....
Read MoreIs Covenant Logistics Group, Inc. overvalued or undervalued?
2025-11-04 11:15:54As of 31 October 2025, the valuation grade for Covenant Logistics Group, Inc. moved from fair to attractive, indicating a positive shift in its perceived value. The company appears to be undervalued, supported by a P/E ratio of 16, a Price to Book Value of 1.36, and an EV to EBITDA of 6.13, which are competitive compared to its peers. Notably, Universal Logistics Holdings, Inc. has a lower P/E of 11.61 and EV to EBITDA of 5.90, while Heartland Express, Inc. shows a concerning negative P/E of -21.46. While specific return data is not available, the absence of negative returns relative to the S&P 500 suggests that Covenant Logistics Group, Inc. has maintained a stable performance in a challenging market. Overall, the combination of attractive valuation ratios and a favorable peer comparison reinforces the conclusion that the company is currently undervalued....
Read MoreIs Covenant Logistics Group, Inc. overvalued or undervalued?
2025-11-03 11:15:03As of 31 October 2025, the valuation grade for Covenant Logistics Group, Inc. moved from fair to attractive, indicating a more favorable assessment of its market position. The company appears undervalued, supported by a P/E ratio of 16, an EV/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/EBITDA of 5.90, while Heartland Express, Inc. shows a risky valuation with a negative P/E of -21.46. Despite recent challenges, including a year-to-date stock return of -26.00% compared to the S&P 500's 16.30%, the long-term perspective is more favorable, with a 5-year return of 192.96% against the S&P 500's 109.18%. This suggests that while short-term performance has lagged, the overall valuation metrics indicate that Covenant Logistics Group, Inc. is positioned for potential growth....
Read MoreIs Covenant Logistics Group, Inc. overvalued or undervalued?
2025-11-02 11:08:28As of 31 October 2025, Covenant Logistics Group, Inc. has moved from a fair to attractive valuation grade, indicating a positive shift in its perceived value. The company appears undervalued based on its current metrics, with a P/E ratio of 16, an EV to EBITDA of 6.13, and a Price to Book Value of 1.36. In comparison to peers, 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, highlighting Covenant's relatively favorable standing in the market. Despite its attractive valuation, Covenant has underperformed against the S&P 500 in recent periods, with a year-to-date return of -26.00% compared to the S&P 500's 16.30%. However, over the five-year period, Covenant has delivered a substantial return of 192.96%, outpacing the S&P 500's 109.18%, suggesting potential for recovery and growth moving forward....
Read MoreIs Covenant Logistics Group, Inc. technically bullish or bearish?
2025-09-20 19:13:13As 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. 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....
Read MoreIs Covenant Logistics Group, Inc. overvalued or undervalued?
2025-09-20 17:47:33As of 7 July 2025, the valuation grade for Covenant Logistics Group, Inc. moved from expensive to attractive, indicating a shift towards a more favorable assessment. The company appears undervalued, with a P/E ratio of 16, an EV to EBITDA ratio 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 Heartland Express, Inc. shows a risky valuation with a P/E of -21.46. Despite recent struggles, including a year-to-date return of -16.02% compared to the S&P 500's 12.22%, Covenant Logistics has demonstrated strong long-term performance with a 5-year return of 180.34%, significantly outperforming the S&P 500's 96.61% over the same period. This suggests that while short-term challenges exist, the company's long-term value proposition remains compelling....
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