Covenant Logistics Group Stock Net Income
| CV5 Stock | EUR 24.20 0.20 0.83% |
As of the 6th of February, Covenant Logistics shows the Mean Deviation of 1.97, risk adjusted performance of 0.1676, and Downside Deviation of 2.22. Covenant Logistics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Covenant Logistics maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Covenant Logistics is priced correctly, providing market reflects its regular price of 24.2 per share.
Covenant Logistics Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 601.2 M | Enterprise Value Revenue 0.8777 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 40.6 M | 44.8 M | |
| Net Income Applicable To Common Shares | 125 M | 131.2 M | |
| Net Income | 41.3 M | 42.2 M |
Covenant | Net Income |
The Net Income trend for Covenant Logistics Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Covenant Logistics is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Covenant Logistics' Net Income Growth Pattern
Below is the plot of the Net Income of Covenant Logistics Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Covenant Logistics financial statement analysis. It represents the amount of money remaining after all of Covenant Logistics Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Covenant Logistics' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Covenant Logistics' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 35.92 M | 10 Years Trend |
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Net Income |
| Timeline |
Covenant Net Income Regression Statistics
| Arithmetic Mean | 39,827,552 | |
| Coefficient Of Variation | 74.39 | |
| Mean Deviation | 16,564,142 | |
| Median | 42,085,000 | |
| Standard Deviation | 29,627,563 | |
| Sample Variance | 877.8T | |
| Range | 151.4M | |
| R-Value | 0.08 | |
| Mean Square Error | 931T | |
| R-Squared | 0.01 | |
| Significance | 0.77 | |
| Slope | 441,385 | |
| Total Sum of Squares | 14044.7T |
Covenant Net Income History
Covenant Logistics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Covenant Logistics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Covenant Logistics.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Covenant Logistics on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Covenant Logistics Group or generate 0.0% return on investment in Covenant Logistics over 90 days. Covenant Logistics is related to or competes with Comba Telecom, SK TELECOM, Hutchison Telecommunicatio, SEI INVESTMENTS, Odyssean Investment, AOYAMA TRADING, and Postal Savings. Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the Un... More
Covenant Logistics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Covenant Logistics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Covenant Logistics Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.1666 | |||
| Maximum Drawdown | 11.15 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 4.89 |
Covenant Logistics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Covenant Logistics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Covenant Logistics' standard deviation. In reality, there are many statistical measures that can use Covenant Logistics historical prices to predict the future Covenant Logistics' volatility.| Risk Adjusted Performance | 0.1676 | |||
| Jensen Alpha | 0.5058 | |||
| Total Risk Alpha | 0.2658 | |||
| Sortino Ratio | 0.2064 | |||
| Treynor Ratio | 1.35 |
Covenant Logistics February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1676 | |||
| Market Risk Adjusted Performance | 1.36 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 501.87 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.55 | |||
| Information Ratio | 0.1666 | |||
| Jensen Alpha | 0.5058 | |||
| Total Risk Alpha | 0.2658 | |||
| Sortino Ratio | 0.2064 | |||
| Treynor Ratio | 1.35 | |||
| Maximum Drawdown | 11.15 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 4.89 | |||
| Downside Variance | 4.92 | |||
| Semi Variance | 2.42 | |||
| Expected Short fall | (2.86) | |||
| Skewness | 1.47 | |||
| Kurtosis | 5.19 |
Covenant Logistics Backtested Returns
Covenant Logistics appears to be very steady, given 3 months investment horizon. Covenant Logistics secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. By analyzing Covenant Logistics' technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please makes use of Covenant Logistics' Downside Deviation of 2.22, mean deviation of 1.97, and Risk Adjusted Performance of 0.1676 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Covenant Logistics holds a performance score of 18. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Covenant Logistics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Covenant Logistics is expected to be smaller as well. Please check Covenant Logistics' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Covenant Logistics' price patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
Covenant Logistics Group has modest predictability. Overlapping area represents the amount of predictability between Covenant Logistics time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Covenant Logistics price movement. The serial correlation of 0.52 indicates that about 52.0% of current Covenant Logistics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 2.18 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Covenant Operating Income
Operating Income |
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Based on the recorded statements, Covenant Logistics Group reported net income of 35.92 M. This is 86.15% lower than that of the Ground Transportation sector and 83.51% lower than that of the Industrials industry. The net income for all Germany stocks is 93.71% higher than that of the company.
Covenant Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Covenant Logistics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Covenant Logistics could also be used in its relative valuation, which is a method of valuing Covenant Logistics by comparing valuation metrics of similar companies.Covenant Logistics is currently under evaluation in net income category among its peers.
Covenant Fundamentals
| Return On Equity | 0.0102 | ||||
| Return On Asset | 0.0275 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 865.03 M | ||||
| Shares Outstanding | 20.35 M | ||||
| Shares Owned By Insiders | 28.09 % | ||||
| Shares Owned By Institutions | 68.50 % | ||||
| Price To Earning | 147.37 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 256.28 M | ||||
| EBITDA | 104.46 M | ||||
| Net Income | 35.92 M | ||||
| Cash And Equivalents | 4.97 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 64.21 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 14.34 X | ||||
| Cash Flow From Operations | 122.89 M | ||||
| Earnings Per Share | 0.14 X | ||||
| Target Price | 31.67 | ||||
| Number Of Employees | 3.1 K | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 601.16 M | ||||
| Total Asset | 997.57 M | ||||
| Retained Earnings | 278.13 M | ||||
| Working Capital | 32.57 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 997.57 M | ||||
| Last Dividend Paid | 0.28 |
About Covenant Logistics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Covenant Logistics Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Covenant Logistics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Covenant Logistics Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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