Covenant Logistics Group Stock Analysis

Covenant Stock Analysis Notes

About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Covenant Logistics has Price/Earnings To Growth (PEG) ratio of 1.24. The entity last dividend was issued on the 5th of December 2025. The firm had 2:1 split on the 2nd of January 2025. Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States. Covenant Logistics Group, Inc. was founded in 1986 and is based in Chattanooga, Tennessee. Covenant Logistics operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 3000 people. For more info on Covenant Logistics Group please contact John Tweed at 423 821 1212 or go to https://www.covenantlogistics.com.

Covenant Logistics Investment Alerts

Covenant Largest EPS Surprises

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Covenant Logistics Environmental, Social, and Governance (ESG) Scores

Covenant Stock Institutional Investors

Note, although Covenant Logistics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Covenant Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 678.53 M.

Covenant Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Management Efficiency

Covenant Logistics has return on total asset (ROA) of 0.0275 % which means that it generated a profit of $0.0275 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0102 %, meaning that it created $0.0102 on every $100 dollars invested by stockholders. Covenant Logistics' management efficiency ratios could be used to measure how well Covenant Logistics manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Covenant Logistics' Return On Capital Employed is most likely to slightly decrease in the upcoming years. The Covenant Logistics' current Return On Equity is estimated to increase to 0.08, while Return On Tangible Assets are projected to decrease to 0.02. At this time, Covenant Logistics' Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Covenant Logistics' current Other Current Assets is estimated to increase to about 27.8 M, while Net Tangible Assets are projected to decrease to roughly 210.2 M.

Technical Drivers

As of the 3rd of February, Covenant Logistics shows the Mean Deviation of 1.77, risk adjusted performance of 0.1638, and Downside Deviation of 1.74. 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 information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Covenant Logistics is priced correctly, providing market reflects its regular price of 27.78 per share. Given that Covenant Logistics has jensen alpha of 0.4304, we suggest you to validate Covenant Logistics Group's prevailing market performance to make sure the company can sustain itself at a future point.

Covenant Logistics Price Movement Analysis

Covenant Logistics Insider Trading Activities

Covenant Logistics Outstanding Bonds

Covenant Logistics Predictive Daily Indicators

Covenant Logistics Corporate Filings

Covenant Logistics Forecast Models

Covenant Logistics' time-series forecasting models are one of many Covenant Logistics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Covenant Logistics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Covenant Logistics Debt to Cash Allocation

Covenant Logistics Group currently holds 296.89 M in liabilities with Debt to Equity (D/E) ratio of 0.31, which is about average as compared to similar companies. Covenant Logistics has a current ratio of 1.13, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about Covenant Logistics' use of debt, we should always consider it together with its cash and equity.

Covenant Logistics Total Assets Over Time

Covenant Logistics Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Covenant Logistics uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Covenant Logistics Debt Ratio

25.0

It seems as most of the Covenant Logistics' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Covenant Logistics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Covenant Logistics, which in turn will lower the firm's financial flexibility.

Covenant Logistics Corporate Bonds Issued

Covenant Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Covenant Logistics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Covenant shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Covenant Logistics. By using and applying Covenant Stock analysis, traders can create a robust methodology for identifying Covenant entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Covenant analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Covenant analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Covenant Logistics Group stock analysis indicators help investors evaluate how Covenant Logistics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Covenant Logistics shares will generate the highest return on investment. By understating and applying Covenant Logistics stock analysis, traders can identify Covenant Logistics position entry and exit signals to maximize returns.

When running Covenant Logistics' price analysis, check to measure Covenant Logistics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Covenant Logistics is operating at the current time. Most of Covenant Logistics' value examination focuses on studying past and present price action to predict the probability of Covenant Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Covenant Logistics' price. Additionally, you may evaluate how the addition of Covenant Logistics to your portfolios can decrease your overall portfolio volatility.