Covenant Logistics Performance Comparison

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Stock Range

Today's Range

Low: $23.09 High: $23.56
on August 8, 2025

52 Week Range

Low: $17.46 High: $30.77
on April 16, 2025
on November 13, 2024

All-Time High: $30.77 on November 11, 2024

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $621.1M
EPS i 1.31
P/E Ratio (TTM) i 17.85
Forward P/E i 4.83
P/B Ratio i 1.40
PEG Ratio i 4.83
Div. Yield i 0.26%
ROE i 8.19%
Beta i 1.418
Debt to Equity i 62.70

Financial Highlights

Profitability

Gross Margin i 15.55%
Operating Margin i 3.92%
Profit Margin i 3.18%

Returns and Earnings

Return on Assets (TTM) i 3.60%
Return on Equity (TTM) i 8.19%
EBITDA i $151.3M
Net Income (TTM) i $35.9M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $42.96
Quarterly Revenue Growth (YoY) i 5.30%
Quarterly Earnings Growth (YoY) i -19.30%

Dividend Information

Last 12-Month Dividend i $0.06
Current Dividend Yield i 0.26%
3-Year Average Dividend Yield i 0.12%
3-Year Average Annual Dividend i $0.08
3-Year Total Dividends i $0.25
Ex-Dividend Date i December 6, 2024

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Covenant Logistics CVLG 621.14M Small-cap-3.15%-6.48%14.60%-13.05%-13.02%-7.73%40.82%128.86%
Old Dominion Freight ODFL 30.51B Large-cap-2.63%-11.55%-6.59%-26.30%-17.30%-22.41%-4.59%56.54%
XPO XPO 14.18B Large-cap0.07%-7.18%9.96%-18.75%-9.15%8.77%244.48%328.90%
ArcBest ARCB 1.65B Small-cap-2.02%-9.58%21.58%-21.41%-22.07%-31.26%-21.37%123.12%
Werner Enterprises WERN 1.61B Small-cap-3.72%-5.69%5.33%-22.50%-24.88%-24.03%-36.57%-38.06%
Marten Transport MRTN 973.35M Small-cap-2.30%-10.68%-6.38%-20.00%-22.91%-28.60%-47.07%-34.89%

Ownership & Short Interest

Insider Ownership i 26.26%
Institutional Ownership i 66.71%
Shares Short i 545K
Short Ratio i 3.65
Short % of Shares Outstanding i 3.77%
Average 10-Day Volume i 99K
Average 90-Day Volume i 121K

Covenant Logistics Recurring Investment / Dollar-Cost Averaging Calculator

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Frequently Asked Questions

In the last 52 weeks, Covenant Logistics reached a high of $30.77 (on November 13, 2024) and a low of $17.46 (on April 16, 2025).
Curious about Covenant Logistics's size and valuation? Its market capitalization stands at 621.14M. When it comes to valuation, the P/E ratio (trailing twelve months) is 17.85, and the forward P/E (looking ahead) is 4.83.
Yes, Covenant Logistics is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 0.26%, and the company has paid an average of $0.08 per share annually over the past 3 years.

When looking at Covenant Logistics, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Old Dominion Freight
ODFL
30.51BIndustrialsTrucking-22.41%-4.59%
XPO
XPO
14.18BIndustrialsTrucking8.77%244.48%
ArcBest
ARCB
1.65BIndustrialsTrucking-31.26%-21.37%
Werner Enterprises
WERN
1.61BIndustrialsTrucking-24.03%-36.57%
Marten Transport
MRTN
973.35MIndustrialsTrucking-28.60%-47.07%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Covenant Logistics's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 8.19%, the Debt to Equity ratio from the most recent quarter is 62.70, and its Gross Profit Margin stands at 15.55%.
Looking at Covenant Logistics's growth, its revenue over the trailing twelve months (TTM) was $1B. Compared to the same quarter last year (YoY), quarterly revenue grew by 5.30%, and quarterly earnings saw a YoY growth of -19.30%.
Wondering who owns Covenant Logistics stock? Company insiders (like executives and directors) hold about 26.26% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 66.71%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.