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CVLG
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$25.73
Change
+$0.11 (+0.43%)
Capitalization
683.28M

CVLG Covenant Logistics Group Inc Forecast, Technical & Fundamental Analysis

Covenant Logistics Group Inc together with its wholly-owned subsidiaries offers truckload transportation and freight brokerage services to customers throughout the continental United States... Show more

CVLG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CVLG with price predictions
Jul 03, 2025

Aroon Indicator for CVLG shows an upward move is likely

CVLG's Aroon Indicator triggered a bullish signal on July 03, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 272 similar instances where the Aroon Indicator showed a similar pattern. In of the 272 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 20, 2025. You may want to consider a long position or call options on CVLG as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CVLG just turned positive on June 25, 2025. Looking at past instances where CVLG's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CVLG advanced for three days, in of 316 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CVLG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CVLG broke above its upper Bollinger Band on July 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CVLG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.540) is normal, around the industry mean (2.353). P/E Ratio (18.645) is within average values for comparable stocks, (77.447). CVLG's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.991). Dividend Yield (0.010) settles around the average of (0.017) among similar stocks. P/S Ratio (0.637) is also within normal values, averaging (2.647).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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CVLG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CVLG is expected to report earnings to rise 34.06% to 42 cents per share on July 23

Covenant Logistics Group Inc CVLG Stock Earnings Reports
Q2'25
Est.
$0.43
Q1'25
Missed
by $0.09
Q4'24
Est.
$0.49
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.05
The last earnings report on April 23 showed earnings per share of 31 cents, missing the estimate of 40 cents. With 59.89K shares outstanding, the current market capitalization sits at 683.28M.
A.I.Advisor
published Dividends

CVLG paid dividends on June 27, 2025

Covenant Logistics Group Inc CVLG Stock Dividends
А dividend of $0.07 per share was paid with a record date of June 27, 2025, and an ex-dividend date of June 06, 2025. Read more...
A.I. Advisor
published General Information

General Information

a holding company, which engages in the provision of freight and logistics services

Industry Trucking

Profile
Fundamentals
Details
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CVLG and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CVLG has been closely correlated with KNX. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVLG jumps, then KNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVLG
1D Price
Change %
CVLG100%
+0.43%
KNX - CVLG
80%
Closely correlated
+0.49%
MRTN - CVLG
78%
Closely correlated
+1.56%
SNDR - CVLG
78%
Closely correlated
-0.16%
ARCB - CVLG
77%
Closely correlated
-1.55%
WERN - CVLG
76%
Closely correlated
-0.62%
More

Groups containing CVLG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVLG
1D Price
Change %
CVLG100%
+0.43%
CVLG
(2 stocks)
76%
Closely correlated
+0.08%