Covenant Logistics Group, Inc.
CVLGIndustrialsNASDAQTrucking
Scan Results
Daily timeframeCovenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States. Valued at $889.5M, CVLG is a small-cap name in its sector. It operates through four segments: Expedited, Dedicated, Managed Freight, and Warehousing.
Market Cap
$889.5M
Beta
1.30
P/E (TTM)
701.00
P/E (Fwd)
12.84
EPS (TTM)
$0.05
EPS (Fwd)
$2.73
ROE
0.2%
ROA
1.1%
Cash
$2.6M
Total Debt
$324.4M
Free CF
-$44.8M
52W Change
49.1%
Annual Financials
No annual financial data available.
Where CVLG stands vs its 150-day and 200-day moving averages
As of the August 12, 2026 close, CVLG finished 1.56% below its 150-day moving average ($33.90) and 8.98% above its 200-day moving average ($30.62). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CVLG overbought or oversold?
At the August 12, 2026 close, CVLG's RSI(14) was 5.5, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, CVLG has $2.6M in cash with $324.4M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$44.8M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 0.2% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.1% is on the lower side, which is common in asset-heavy industries.
Covenant Logistics Group, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. At over 50x earnings, CVLG carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Covenant Logistics Group, Inc. and its sector.