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Upturn AI SWOT - About
CVLG 
Covenant Logistics Group, Inc. (CVLG)
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Upturn Advisory Summary
08/28/2025: CVLG (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $33
1 Year Target Price $33
| 3 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 44.1% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 610.48M USD | Price to earnings Ratio 18.44 | 1Y Target Price 33 |
Price to earnings Ratio 18.44 | 1Y Target Price 33 | ||
Volume (30-day avg) 4 | Beta 1.42 | 52 Weeks Range 17.41 - 30.53 | Updated Date 08/29/2025 |
52 Weeks Range 17.41 - 30.53 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 1.02% | Basic EPS (TTM) 1.31 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.18% | Operating Margin (TTM) 4.15% |
Management Effectiveness
Return on Assets (TTM) 3.36% | Return on Equity (TTM) 8.58% |
Valuation
Trailing PE 18.44 | Forward PE 13.64 | Enterprise Value 914619798 | Price to Sales(TTM) 0.54 |
Enterprise Value 914619798 | Price to Sales(TTM) 0.54 | ||
Enterprise Value to Revenue 0.8 | Enterprise Value to EBITDA 6.21 | Shares Outstanding 20319600 | Shares Floating 14530894 |
Shares Outstanding 20319600 | Shares Floating 14530894 | ||
Percent Insiders 28.25 | Percent Institutions 70.8 |
Upturn AI SWOT
Covenant Logistics Group, Inc.
Company Overview
History and Background
Covenant Logistics Group, Inc. was founded in 1985. It has grown from a small regional carrier to a publicly traded, comprehensive transportation and logistics services provider. Key milestones include expansion into expedited freight, dedicated truckload, and managed transportation services, as well as strategic acquisitions.
Core Business Areas
- Expedited Freight: Provides time-critical transportation services, focusing on team-driven operations for faster transit times. Includes temperature-controlled and specialized equipment services.
- Dedicated Truckload: Offers customized transportation solutions with dedicated equipment and drivers for specific customer needs, ensuring consistent service and capacity.
- Managed Transportation: Provides comprehensive supply chain management services, including freight brokerage, transportation planning, and execution, leveraging technology and expertise to optimize logistics operations.
Leadership and Structure
David R. Parker is the Chairman and Chief Executive Officer. The company operates with a functional organizational structure, with dedicated teams for each business segment and centralized support functions.
Top Products and Market Share
Key Offerings
- Expedited Freight: Time-sensitive freight transportation services. Market share data is difficult to isolate specifically for Covenant, but the overall expedited freight market is highly competitive. Competitors include Landstar System (LSTR), JB Hunt (JBHT) and XPO (XPO). Revenue generated from this segment is significant but not publicly disclosed as a standalone figure.
- Dedicated Truckload: Customized transportation solutions with dedicated equipment. Market share varies by industry served. Competitors include Ryder System (R), Werner Enterprises (WERN), and Schneider National (SNDR). Revenue generated from this segment is significant but not publicly disclosed as a standalone figure.
- Managed Transportation: Freight brokerage, transportation planning, and supply chain optimization. Market share varies by industry served. Competitors include C.H. Robinson Worldwide (CHRW), Echo Global Logistics (ECHO), and Transplace. Revenue generated from this segment is significant but not publicly disclosed as a standalone figure.
Market Dynamics
Industry Overview
The transportation and logistics industry is dynamic, influenced by factors like economic growth, fuel prices, regulatory changes, and technological advancements. Demand for transportation services fluctuates with consumer spending and industrial production.
Positioning
Covenant Logistics Group, Inc. positions itself as a comprehensive solutions provider, offering a range of services to meet diverse customer needs. Its competitive advantages include its experienced team, diversified service offerings, and technology-driven approach.
Total Addressable Market (TAM)
The US freight transportation market is estimated to be in the hundreds of billions of dollars annually. Covenant is positioned to capture a portion of this TAM through its various service offerings, focusing on specialized and value-added solutions.
Upturn SWOT Analysis
Strengths
- Diversified service offerings
- Experienced management team
- Strong customer relationships
- Focus on technology and innovation
- Established reputation
Weaknesses
- Sensitivity to economic cycles
- Exposure to fuel price volatility
- Dependence on driver availability
- Integration risks from acquisitions
- High capital intensity
Opportunities
- Expansion into new geographic markets
- Growth in e-commerce and last-mile delivery
- Adoption of advanced technologies like automation and AI
- Increased outsourcing of transportation services
- Strategic acquisitions to expand service offerings
Threats
- Economic downturns and recession
- Increased competition from other transportation providers
- Rising fuel costs and insurance premiums
- Driver shortages and regulatory changes
- Cybersecurity threats and data breaches
Competitors and Market Share
Key Competitors
- JBHT
- WERN
- CHRW
- LSTR
- SNDR
Competitive Landscape
Covenant faces intense competition from large, well-established players in the transportation and logistics industry. To compete effectively, Covenant must differentiate itself through superior service, innovative solutions, and strong customer relationships.
Major Acquisitions
Landair Holdings, Inc.
- Year: 2018
- Acquisition Price (USD millions): 84.5
- Strategic Rationale: Expanded dedicated contract carriage and truckload operations.
Growth Trajectory and Initiatives
Historical Growth: Covenant has demonstrated growth through organic expansion and strategic acquisitions.
Future Projections: Analyst estimates for future growth vary depending on market conditions and company performance. A specific numerical growth rate is not provided.
Recent Initiatives: Covenant is focused on improving operational efficiency, investing in technology, and expanding its service offerings. They are also strategically involved in acquisitive initiatives to expand.
Summary
Covenant Logistics Group, Inc. is a diversified transportation and logistics provider with a focus on expedited freight, dedicated truckload, and managed transportation. While its financial performance has fluctuated, the company has demonstrated long-term growth through strategic acquisitions and service expansions. Covenant faces significant competition and is sensitive to economic cycles, but its diversified offerings and technology investments position it for future opportunities. Covenant must address internal weakenesses to remain competitive.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (10-K, 10-Q), press releases, financial news sources, industry reports
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market conditions and company performance can change, impacting future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Covenant Logistics Group, Inc.
Exchange NASDAQ | Headquaters Chattanooga, TN, United States | ||
IPO Launch date 1994-10-28 | Chairman of the Board & CEO Mr. David Ray Parker | ||
Sector Industrials | Industry Trucking | Full time employees 3100 | |
Full time employees 3100 | |||
Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States. It operates through four segments: Expedited, Dedicated, Managed Freight, and Warehousing. The Expedited segment primarily provides truckload services with high service freight and delivery standards, such as 1,000 miles in 22 hours or 15-minute delivery windows. The Dedicated segment provides customers with committed truckload capacity over contracted periods with the goal of three to five years in length using equipment either owned or leased by the company. The Managed Freight segment offers brokerage services, including logistics capacity by outsourcing the carriage of customers' freight to third parties; and transport management services, such as logistics services on a contractual basis to customers who prefer to outsource their logistics needs. The Warehousing segment provides day-to-day warehouse management services to customers, as well as shuttle and switching services related to shuttling containers and trailers. The company also engages in used equipment sales and leasing business. It serves transportation companies, such as parcel freight forwarders, less-than-truckload carriers, and third-party logistics providers; and traditional truckload customers, including manufacturers, retailers, and food and beverage shippers. The company was formerly known as Covenant Transportation Group, Inc. and changed its name to Covenant Logistics Group, Inc. in July 2020. Covenant Logistics Group, Inc. was founded in 1986 and is based in Chattanooga, Tennessee.
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