Covenant Logistics Group, Inc. (CVLG)
NYSE · Trucking (No Local) · Transportation, communications and utilities · CIK 928658 · fiscal year ends in Dec
Closing price $30.91 on 30 Oct 2026; 52-week range $18.07 to $49.88.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $1.2B
- Revenue growth
- 8.3%
- Net income, last twelve months
- $3.8M
- Earnings per share
- $0.11
- Operating margin
- -0.1%
- Net margin
- 0.3%
- Free cash flow
- -$37.9M
- Return on equity
- 0.9%
- Market value
- $784.4M
- Price to earnings
- 281.0x
- Dividend yield
- 0.9%
- Cash
- $2.6M
- Debt
- $289.1M
- Debt to equity
- 0.70
- Shares outstanding
- 25.4M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $1.2B | $2.9M | $7.2M | $0.27 | -$33.9M | 10-K filed 27 Feb 2026 |
| FY2024 | 31 Dec 2024 | $1.1B | $44.8M | $35.9M | $1.30 | -$30.1M | 10-K filed 28 Feb 2025 |
| FY2023 | 31 Dec 2023 | $1.1B | $58.8M | $55.2M | $2.00 | -$132.8M | 10-K filed 28 Feb 2024 |
| FY2022 | 31 Dec 2022 | $1.2B | $120.7M | $108.7M | $3.50 | $58.8M | 10-K filed 28 Feb 2023 |
| FY2021 | 31 Dec 2021 | $1.0B | $67.2M | $60.7M | $1.78 | $37.9M | 10-K filed 28 Feb 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $332.9M | $8.5M | $0.32 |
| Q1 FY2026 | 31 Mar 2026 | $307.2M | $4.4M | $0.17 |
| Q4 FY2025 | 31 Dec 2025 | $295.4M | -$18.3M | -$0.73 |
| Q3 FY2025 | 30 Sep 2025 | $296.9M | $9.1M | $0.35 |
| Q2 FY2025 | 30 Jun 2025 | $302.9M | $9.8M | $0.36 |
| Q1 FY2025 | 31 Mar 2025 | $269.4M | $6.6M | $0.24 |
| Q4 FY2024 | 31 Dec 2024 | $277.3M | $6.7M | $0.24 |
| Q3 FY2024 | 30 Sep 2024 | $287.9M | $13.0M | $0.47 |
Company events
The newest 8-K filings of 266 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 29 Oct 2026 | 8-K | Results | 2.02, 9.01 |
| 17 Aug 2026 | 8-K | Other events | 8.01, 9.01 |
| 7 Aug 2026 | 8-K | Leadership change | 5.02 |
| 29 Jul 2026 | 8-K | Results | 2.02, 9.01 |
| 23 Jun 2026 | 8-K | Material agreement | 1.01 |
| 15 May 2026 | 8-K | Leadership change, Shareholder vote, Other events | 5.02, 5.07, 8.01, 9.01 |
| 23 Apr 2026 | 8-K | Results | 2.02, 9.01 |
| 10 Feb 2026 | 8-K | Other events | 8.01, 9.01 |
| 9 Feb 2026 | 8-K | Other events | 8.01 |
| 29 Jan 2026 | 8-K | Results | 2.02, 9.01 |
| 22 Dec 2025 | 8-K | Leadership change | 5.02 |
| 21 Nov 2025 | 8-K | Other events | 8.01, 9.01 |
Every filing
The newest filings with the SEC of 563 held.
| Filed | Form | Period |
|---|---|---|
| 29 Oct 2026 | 8-K | 29 Oct 2026 |
| 17 Aug 2026 | 8-K | 13 Aug 2026 |
| 7 Aug 2026 | 8-K | 7 Aug 2026 |
| 7 Aug 2026 | 10-Q | 30 Jun 2026 |
| 29 Jul 2026 | 8-K | 29 Jul 2026 |
| 29 Jun 2026 | 11-K | 31 Dec 2025 |
| 23 Jun 2026 | 8-K | 17 Jun 2026 |
| 15 May 2026 | 8-K | 13 May 2026 |
| 7 May 2026 | 10-Q | 31 Mar 2026 |
| 23 Apr 2026 | 8-K | 23 Apr 2026 |
| 10 Apr 2026 | ARS | 31 Dec 2025 |
| 10 Apr 2026 | DEF 14A | 13 May 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 1 Jun 2026 | Ballard Joey, EVP, Chief People & Safety Off | Sale under a trading plan | 4,000 | $40.15 | $160.6K | 13,149 | 1 Jun 2026 |
| 27 May 2026 | Hogan Joey B, Director | Sale outside a trading plan | 12,800 | $39.18 | $501.5K | 91,294 | 27 May 2026 |
| 26 May 2026 | Ballard Joey, EVP, Chief People & Safety Off | Sale under a trading plan | 3,718 | $38.00 | $141.3K | 17,149 | 27 May 2026 |
| 22 May 2026 | Ballard Joey, EVP, Chief People & Safety Off | Sale under a trading plan | 4,282 | $37.40 | $160.2K | 20,867 | 27 May 2026 |
| 29 Apr 2026 | Kramer D Michael, Director | Sale outside a trading plan | 2,650 | $34.72 | $92.0K | 22,086 | 1 May 2026 |
| 28 Apr 2026 | Hogan Joey B, Director | Sale outside a trading plan | 14,700 | $34.76 | $510.9K | 104,094 | 30 Apr 2026 |
| 20 Apr 2026 | Grant James S Iii, EVP and CFO | Sale under a trading plan | 22,388 | $30.75 | $688.4K | 20,915 | 21 Apr 2026 |
| 20 Feb 2026 | Parker David Ray, Chairman and CEO | Sale outside a trading plan | 12,452 | $29.47 | $367.0K | 2,065,492 | 20 Feb 2026 |
| 20 Feb 2026 | Parker David Ray, Chairman and CEO | Sale outside a trading plan | 17,948 | $28.98 | $520.1K | 2,047,544 | 20 Feb 2026 |
| 19 Feb 2026 | Parker David Ray, Chairman and CEO | Sale outside a trading plan | 55,000 | $29.38 | $1.6M | 2,077,944 | 20 Feb 2026 |
| 18 Feb 2026 | Parker David Ray, Chairman and CEO | Sale outside a trading plan | 65,000 | $29.34 | $1.9M | 2,132,944 | 20 Feb 2026 |
| 17 Feb 2026 | Parker David Ray, Chairman and CEO | Sale outside a trading plan | 96,333 | $29.70 | $2.9M | 2,201,611 | 17 Feb 2026 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 9 Feb 2026 | PARKER DAVID RAY, Officer, Director, 10% Stockholder | 500,000 | $12.3M | 9 Feb 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 15 May 2026 | T. Rowe Price Investment Management, Inc. | 13G | 5.2% | 1.1M |
| 24 Feb 2026 | David R. Parker and Jacqueline F. Parker | 13D amended | 30.4% | 7.9M |
| 11 Feb 2026 | David R. Parker and Jacqueline F. Parker | 13D amended | 31.5% | 8.1M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 1.3M | +2.52% | 9.06 |
| 30 Sep 2026 | 1.3M | +2.25% | 6.48 |
| 15 Sep 2026 | 1.3M | +12.8% | 4.74 |
| 31 Aug 2026 | 1.1M | +13.37% | 6.81 |
| 14 Aug 2026 | 1.0M | +53.5% | 4.79 |
| 31 Jul 2026 | 653.9K | -5.76% | 2.55 |
| 15 Jul 2026 | 693.9K | +18.3% | 4.91 |
| 30 Jun 2026 | 586.5K | +5.61% | 2.94 |
Funds that hold it
From each fund's latest Form 13F.
197 funds held it at 30 Jun 2026: 91 added and 51 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| BlackRock, Inc. | 2,031,091 | $89.7M | +53,642 |
| Dimensional Fund Advisors LP | 1,339,144 | $59.2M | -49,335 |
| T. Rowe Price Investment Management, Inc. | 1,053,237 | $46.5M | -14,550 |
| American Century Companies Inc. | 859,565 | $38.0M | +177,556 |
| First Eagle Investment Management, LLC | 717,864 | $31.7M | – |
| Vanguard Capital Management LLC | 677,352 | $29.9M | +13,591 |
| Patton Albertson Miller Group, LLC | 584,866 | $25.8M | +4,338 |
| Next Century Growth Investors LLC | 551,906 | $24.4M | +257,038 |
| State Street Corp. | 443,667 | $19.6M | +15,164 |
| Geode Capital Management, LLC | 388,369 | $17.2M | +25,488 |
Peers
Companies in the same industry.
- Old Dominion Freight Line, Inc. (ODFL): revenue $5.6B, market value $35.8B
- J.B. Hunt Transport Services, Inc. (JBHT): revenue $13.3B, market value $20.6B
- Knight-Swift Transportation Holdings Inc. (KNX): revenue $8.0B, market value $9.9B
- Saia Inc. (SAIA): revenue $3.5B, market value $9.2B
- Schneider National, Inc. (SNDR): revenue $6.0B, market value $5.1B
- Landstar System Inc. (LSTR): revenue $5.3B, market value $4.8B
- Arcbest Corp. (ARCB): revenue $4.2B, market value $2.8B
- Werner Enterprises Inc. (WERN): revenue $3.3B, market value $1.7B
- Marten Transport Ltd. (MRTN): revenue $857.6M, market value $957.5M
- Heartland Express Inc. (HTLD): revenue $736.3M, market value $790.7M