CVLG
Price
$57.88
Change
-$1.32 (-2.23%)
Updated
Nov 15, 03:15 PM (EDT)
68 days until earnings call
XPO
Price
$145.81
Change
-$3.13 (-2.10%)
Updated
Nov 15, 03:52 PM (EDT)
82 days until earnings call
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CVLG vs XPO

Header iconCVLG vs XPO Comparison
Open Charts CVLG vs XPOBanner chart's image
Covenant Logistics Group
Price$57.88
Change-$1.32 (-2.23%)
Volume$100
CapitalizationN/A
XPO
Price$145.81
Change-$3.13 (-2.10%)
Volume$252
CapitalizationN/A
CVLG vs XPO Comparison Chart
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CVLG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
XPO
Daily Signalchanged days ago
Gain/Loss if shorted
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CVLG vs. XPO commentary
Nov 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CVLG is a Hold and XPO is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (CVLG: $59.20 vs. XPO: $148.93)
Brand notoriety: CVLG and XPO are both not notable
Both companies represent the Trucking industry
Current volume relative to the 65-day Moving Average: CVLG: 119% vs. XPO: 60%
Market capitalization -- CVLG: $780.24M vs. XPO: $17.34B
CVLG [@Trucking] is valued at $780.24M. XPO’s [@Trucking] market capitalization is $17.34B. The market cap for tickers in the [@Trucking] industry ranges from $47.7B to $0. The average market capitalization across the [@Trucking] industry is $5.7B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CVLG’s FA Score shows that 2 FA rating(s) are green whileXPO’s FA Score has 1 green FA rating(s).

  • CVLG’s FA Score: 2 green, 3 red.
  • XPO’s FA Score: 1 green, 4 red.
According to our system of comparison, CVLG is a better buy in the long-term than XPO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CVLG’s TA Score shows that 5 TA indicator(s) are bullish while XPO’s TA Score has 5 bullish TA indicator(s).

  • CVLG’s TA Score: 5 bullish, 4 bearish.
  • XPO’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both CVLG and XPO are a good buy in the short-term.

Price Growth

CVLG (@Trucking) experienced а +5.47% price change this week, while XPO (@Trucking) price change was -1.10% for the same time period.

The average weekly price growth across all stocks in the @Trucking industry was -3.53%. For the same industry, the average monthly price growth was +4.78%, and the average quarterly price growth was +0.32%.

Reported Earning Dates

CVLG is expected to report earnings on Jan 22, 2025.

XPO is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Trucking (-3.53% weekly)

The trucking industry provides road transportation delivery and logistical services, including moving large quantities of raw materials, works in process, and finished goods —often from manufacturing plants to retail distribution centers. Trucks are also used in the construction industry, as they transport large amounts of rocks, concrete, and other building materials used in construction. Trucks in the U.S. are responsible for the majority of freight movement over land, and therefore play an important role in the manufacturing, transportation, and warehousing industries. The business could be affected by economic cycles, since it is closely linked with manufacturing, retail and construction. Some of the major trucking companies in the U.S. are Old Dominion Freight Line, Inc., J.B. Hunt Transport Services, Inc., and XPO Logistics, Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
XPO($17.3B) has a higher market cap than CVLG($780M). XPO has higher P/E ratio than CVLG: XPO (48.35) vs CVLG (19.93). XPO YTD gains are higher at: 70.031 vs. CVLG (29.449). XPO has higher annual earnings (EBITDA): 1.14B vs. CVLG (150M). XPO has more cash in the bank: 378M vs. CVLG (35.2M). CVLG has less debt than XPO: CVLG (316M) vs XPO (4.16B). XPO has higher revenues than CVLG: XPO (8.09B) vs CVLG (1.13B).
CVLGXPOCVLG / XPO
Capitalization780M17.3B5%
EBITDA150M1.14B13%
Gain YTD29.44970.03142%
P/E Ratio19.9348.3541%
Revenue1.13B8.09B14%
Total Cash35.2M378M9%
Total Debt316M4.16B8%
FUNDAMENTALS RATINGS
CVLG vs XPO: Fundamental Ratings
CVLG
XPO
OUTLOOK RATING
1..100
1221
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
84
Overvalued
PROFIT vs RISK RATING
1..100
103
SMR RATING
1..100
7039
PRICE GROWTH RATING
1..100
4137
P/E GROWTH RATING
1..100
1695
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CVLG's Valuation (56) in the null industry is in the same range as XPO (84) in the Trucking industry. This means that CVLG’s stock grew similarly to XPO’s over the last 12 months.

XPO's Profit vs Risk Rating (3) in the Trucking industry is in the same range as CVLG (10) in the null industry. This means that XPO’s stock grew similarly to CVLG’s over the last 12 months.

XPO's SMR Rating (39) in the Trucking industry is in the same range as CVLG (70) in the null industry. This means that XPO’s stock grew similarly to CVLG’s over the last 12 months.

XPO's Price Growth Rating (37) in the Trucking industry is in the same range as CVLG (41) in the null industry. This means that XPO’s stock grew similarly to CVLG’s over the last 12 months.

CVLG's P/E Growth Rating (16) in the null industry is significantly better than the same rating for XPO (95) in the Trucking industry. This means that CVLG’s stock grew significantly faster than XPO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CVLGXPO
RSI
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
61%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
63%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 5 days ago
74%
Declines
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
70%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
79%
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CVLG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
XPO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CVLG and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVLG has been closely correlated with MRTN. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVLG jumps, then MRTN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVLG
1D Price
Change %
CVLG100%
-1.95%
MRTN - CVLG
75%
Closely correlated
-2.38%
WERN - CVLG
68%
Closely correlated
-1.33%
KNX - CVLG
64%
Loosely correlated
-2.08%
ARCB - CVLG
61%
Loosely correlated
-1.21%
HTLD - CVLG
59%
Loosely correlated
-1.74%
More

XPO and

Correlation & Price change

A.I.dvisor indicates that over the last year, XPO has been loosely correlated with SAIA. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if XPO jumps, then SAIA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XPO
1D Price
Change %
XPO100%
-0.39%
SAIA - XPO
63%
Loosely correlated
+0.95%
RXO - XPO
41%
Loosely correlated
-1.26%
TFII - XPO
39%
Loosely correlated
-1.16%
CVLG - XPO
37%
Loosely correlated
-1.95%
ARCB - XPO
36%
Loosely correlated
-1.21%
More