Ratings Covenant Logistics Group, Inc.

Equities

CVLG

US22284P1057

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-15 pm EDT			5-day change	1st Jan Change
46.75 ^USD	+0.04%		+1.41%	+1.54%

Apr. 29	Covenant Logistics Group, Inc. Announces Appointment of Dustin Koehl as Chief Operating Officer	CI
Apr. 25	Transcript : Covenant Logistics Group, Inc., Q1 2024 Earnings Call, Apr 25, 2024

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company's attractive earnings multiples are brought to light by a P/E ratio at 12.91 for the current year.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Ground Freight & Logistics

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
COVENANT LOGISTICS GROUP, INC.	+1.54%	613M		C+
CANADIAN NATIONAL RAILWAY COMPANY	+2.48%	79.88B		B-
KANSAS CITY SOUTHERN	-.--%	26.71B	-	-
XPO, INC.	+30.22%	13.27B		B+
U-HAUL HOLDING COMPANY	-3.76%	13.09B	-	D+
C.H. ROBINSON WORLDWIDE, INC.	-3.52%	9.76B		C
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	-13.39%	8.07B		C+
RUMO S.A.	-10.72%	7.39B		B
ALD	+11.79%	6.55B		B
RYDER SYSTEM, INC.	+11.45%	5.62B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes