arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Covenant Logistics Group, Inc.

CVLG Industrials Trucking Freight/Courier Services
$35.77
▲ +0.1% Today
as of Aug 5, 16:47 ET
Last 30 days -21.11% Jun 29 → Aug 05
$34.11 $38.35 $42.58 $46.81 $51.05 Jun 29 Jul 07 Jul 14 Jul 22 Jul 29 Aug 05
Open
$43.22
High
$44.12
Low
$42.67
Volume
$162,913
Avg Vol
$140,106
Mkt Cap
$928M
P/E (TTM)
49.45
Beta
52w High
$44.12
52w Low
$18.00
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 11 items

▸ Show all 11 press releases & news Free account →

Overview

52-week range
$18
$44
68% of range
Avg surprise (last 2)
+4.9%
Avg reaction (last 2)
+0.6%
100% positive
Latest IV / EM
27%
EM ±4.5% · $35 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.14$0.35$0.56$0.78$0.99 Actual $0.91Actual $0.99Actual $0.14Actual $0.44Actual $0.47Actual $0.32Est $0.32Actual $0.45Est $0.41Actual $0.35Actual $0.17 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$3M$7M$10M$14M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.17 financials
Tue Sep 30, 2025Sep 2025 $0.35 financials
Wed Jul 23, 2025Jun/2025 $0.45 $0.41 +9.8% +0.7% earnings
Wed Apr 23, 2025Mar/2025 $0.32 $0.32 0.0% +0.5% earnings
Mon Sep 30, 2024Sep 2024 $0.47 financials
Sun Jun 30, 2024Jun 2024 $0.44 financials
Sun Mar 31, 2024Mar 2024 $0.14 financials
Sat Sep 30, 2023Sep 2023 $0.99 financials
Fri Jun 30, 2023Jun 2023 $0.91 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$6M$8M$12M$8M$16M$16M
Net income$4M$9M$10M$7M$13M$12M
EPS (diluted)$0.17$0.35$0.36$0.24$0.47$0.44

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$11M$5M$3M$143,000$11M$36M$35M$1M
Inventory
Total current assets$211M$233M$195M$197M$180M$214M$215M$202M
Total assets$1.02B$1.05B$1.03B$1.01B$980M$998M$1.01B$995M
Long-term debt$201M$234M$204M$214M$182M$187M$192M$197M
Total liabilities$609M$642M$601M$592M$536M$559M$578M$576M
Total equity$408M$404M$424M$417M$444M$438M$432M$419M

Implied volatility — last 90 days

26%98%170%242%314% Jun 07 — IV 65% · EM ±9.0%Jun 08 — IV 43% · EM ±5.6%Jun 09 — IV 58% · EM ±7.3%Jun 10 — IV 73% · EM ±8.7%Jun 11 — IV 72% · EM ±7.9%Jun 12 — IV 84% · EM ±8.6%Jun 15 — IV 56% · EM ±4.0%Jun 16 — IV 121% · EM ±7.1%Jun 17 — IV 314% · EM ±13.1%Jun 19 — IV 46% · EM ±10.1%Jun 22 — IV 67% · EM ±14.0%Jun 23 — IV 68% · EM ±13.9%Jun 24 — IV 72% · EM ±14.4%Jun 25 — IV 47% · EM ±9.1%Jun 26 — IV 49% · EM ±9.3%Jun 29 — IV 42% · EM ±7.4%Jun 30 — IV 69% · EM ±11.9%Jul 01 — IV 37% · EM ±6.1%Jul 02 — IV 63% · EM ±10.2%Jul 03 — IV 66% · EM ±10.2%Jul 06 — IV 74% · EM ±10.3%Jul 07 — IV 80% · EM ±10.5%Jul 08 — IV 50% · EM ±6.2%Jul 09 — IV 82% · EM ±9.7%Jul 10 — IV 66% · EM ±7.3%Jul 13 — IV 111% · EM ±9.3%Jul 14 — IV 134% · EM ±9.7%Jul 15 — IV 131% · EM ±7.7%Jul 16 — IV 209% · EM ±8.7%Jul 20 — IV 49% · EM ±11.6%Jul 21 — IV 44% · EM ±10.3%Jul 22 — IV 43% · EM ±9.9%Jul 23 — IV 55% · EM ±12.3%Jul 24 — IV 53% · EM ±11.7%Jul 27 — IV 60% · EM ±12.5%Jul 28 — IV 48% · EM ±9.8%Jul 29 — IV 70% · EM ±14.0%Jul 30 — IV 46% · EM ±9.0%Jul 31 — IV 34% · EM ±6.5%Aug 03 — IV 30% · EM ±5.3%Aug 04 — IV 33% · EM ±5.7%Aug 05 — IV 27% · EM ±4.5%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.