COVENANT LOGISTICS GROUP, INC.(CVLG)Stock Analysis
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Rank #1,934 of 2,960 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CVLG Stock Analysis & AI Quality Score
Data updated 2026-09-12AI stock analysis and institutional research for COVENANT LOGISTICS GROUP, INC. (CVLG), a Industrials sector company. 13F Pro's AI-powered ranking engine scores CVLG at 44.1/100 on a 32-signal composite quality model, placing it at rank #1,934 of 2,960 stocks — the bottom half of the AI-ranked universe. CVLG scores in the top quartile across earnings quality (95.5). Areas of concern include free cash flow (22.2) and profitability (27.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), COVENANT LOGISTICS GROUP, INC. reports quarterly revenue of $332.9M, net income of $8.5M, an operating margin of 2.7%. Top institutional holders of CVLG by reported 13-F value include BlackRock, DIMENSIONAL FUND ADVISORS, T. Rowe Price Investment Management, based on the most recent SEC filings. CVLG trades on the NYSE exchange and files with the SEC under CIK 928658. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CVLG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for COVENANT LOGISTICS GROUP, INC. directly from SEC EDGAR. COVENANT LOGISTICS GROUP, INC.'s 13F Pro composite quality score has ranged between 29 and 59 since 2021, currently 44.1 — an improving long-term trajectory across 57 quarterly and live scoring snapshots.
Revenue
Q2 2026
$332.9M
Net Income
Q2 2026
$8.5M
Free Cash Flow
Q2 2026
$-44.7M
Operating Margin
Q2 2026
2.7%
ROIC
Q2 2026
4.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+2.9% YoYNet Income
-79.8% YoYOperating Income
-93.4% YoYEPS (Diluted)
-79.2% YoYTotal Assets
+4.8% YoYTotal Debt
+11.5% YoYOp. Cash Flow
-7.5% YoYFree Cash Flow
-12.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.16B +2.9% | $1.13B +2.5% | $1.10B -9.3% | $1.22B +16.3% | $1.05B +24.7% | $838.6M |
| Net Income | $7.2M -79.8% | $35.9M -35.0% | $55.2M -49.2% | $108.7M +79.0% | $60.7M +242.2% | $-42.7M |
| Operating Income | $2.9M -93.4% | $44.8M -23.9% | $58.8M -51.3% | $120.7M +79.7% | $67.2M +578.8% | $-14.0M |
| EPS (Diluted) | $0.27 -79.2% | $1.30 -35.0% | $2.00 -42.9% | $3.50 -2.0% | $3.57 +245.1% | $-2.46 |
| Total Assets | $1.05B +4.8% | $997.6M +4.5% | $954.4M +19.8% | $796.6M +22.2% | $651.7M -3.7% | $676.7M |
| Total Debt | $402.7M +11.5% | $361.1M +5.9% | $341.1M +71.8% | $198.5M +148.2% | $80.0M -32.2% | $117.9M |
| Operating Cash Flow | $113.6M -7.5% | $122.9M +44.9% | $84.8M -46.7% | $159.2M +117.5% | $73.2M +16.1% | $63.0M |
| Free Cash Flow | $-33.9M -12.8% | $-30.1M +77.4% | $-132.8M -325.9% | $58.8M +54.9% | $37.9M +222.3% | $-31.0M |
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Available Research
13F Pro tracks comprehensive data for COVENANT LOGISTICS GROUP, INC. including:
Top Institutional Holders of CVLG
BlackRock, Inc.
$89.7M2,031,091 shDIMENSIONAL FUND ADVISORS LP
$59.2M1,339,144 shT. Rowe Price Investment Management, Inc.
$46.5M1,053,237 shAMERICAN CENTURY COMPANIES INC
$38.0M859,565 shVANGUARD CAPITAL MANAGEMENT LLC
$29.9M677,352 shPATTON ALBERTSON MILLER GROUP, LLC
$25.8M584,866 shNEXT CENTURY GROWTH INVESTORS LLC
$24.4M551,906 shSTATE STREET CORP
$19.6M443,667 shGEODE CAPITAL MANAGEMENT, LLC
$17.2M388,369 shFirst Eagle Investment Management, LLC
$15.9M358,932 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $89.7M | 2,031,091 |
| DIMENSIONAL FUND ADVISORS LP | $59.2M | 1,339,144 |
| T. Rowe Price Investment Management, Inc. | $46.5M | 1,053,237 |
| AMERICAN CENTURY COMPANIES INC | $38.0M | 859,565 |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.9M | 677,352 |
| PATTON ALBERTSON MILLER GROUP, LLC | $25.8M | 584,866 |
| NEXT CENTURY GROWTH INVESTORS LLC | $24.4M | 551,906 |
| STATE STREET CORP | $19.6M | 443,667 |
| GEODE CAPITAL MANAGEMENT, LLC | $17.2M | 388,369 |
| First Eagle Investment Management, LLC | $15.9M | 358,932 |
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Popular Research
Is CVLG a good stock to buy?
13F Pro's AI-powered analysis of COVENANT LOGISTICS GROUP, INC. (CVLG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CVLG are available on the CVLG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CVLG is classified as a small company.
Which hedge funds own CVLG?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CVLG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of COVENANT LOGISTICS GROUP, INC.'s investment landscape.