CVLG
COVENANT LOGISTICS GROUP, INC.
$45.45
-1.88%
$1.1B
No data for this timeframe.
Vol
Market Cap$1.1B
Cap SizeSmall Cap
Inst. Holders50 funds
Inst. Value$211.6M
Inst. Activity11 buys / 6 sells
Insider Activity0B / 16S
Insider Net $-$13.5M
SEC Reports11
Press Releases1
Recent Activity
Jun 5, 2026
SEC
Covenant Logistics Group released its 2025 CSR report, highlighting sustainability initiatives and awards. The filing is
PRESS-RELEASE — Impact 2/10
Jun 5, 2026
earnings
Covenant Logistics Releases 2025 Corporate Social Responsibility Report
<p>CHATTANOOGA, Tenn., June 05, 2026 (GLOBE NEWSWIRE) -- Covenant Logistics Group has released its
Jun 1, 2026
SEC
Two insiders at Covenant Logistics sold a total of $662K in open-market sales over a 7-day window. Director Joey Hogan s
CLUSTER — Impact 2/10
Jun 1, 2026
SEC
Two CVLG insiders sold a combined $643K in open-market sales over a 3-day window, while the CFO exercised options and su
CLUSTER — Impact 3/10
Jun 1, 2026
Insider
Ballard Joey sold 4,000 shares
EVP, Chief People & Safety Off @ $40.15 ($160.6K)
May 28, 2026
Insider
Grant James S III acquired via exercise 18,030 shares
EVP and CFO @ $7.89 ($142.2K)
May 28, 2026
Insider
Grant James S III surrendered for taxes 10,430 shares
EVP and CFO @ $39.55 ($412.5K)
Inst.
Hudson Bay Capital Management — DOUBLED
106,424 shares ($2.9M)
Price Targets
Historical data — last covering-analyst action Jan 2025. No current recommendation available.
$35.00 (Jan 2025)
Current $45.45
Low $35.00
Median $35.00
High $35.00
1 analysts
$35.00
$35.00
Analyst Ratings
2Strong Buy
4Buy
2Hold
0Sell
0Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jan 24, 2025 | Stephens & Co. | REITERATE | Overweight → Overweight |
| Oct 25, 2024 | TD Cowen | MAINTAIN | Buy → Buy |
| Jul 26, 2024 | TD Cowen | MAINTAIN | Buy → Buy |
| Jan 25, 2024 | TD Cowen | UPGRADE | Market Perform → Outperform |
| Jan 23, 2024 | Vertical Research | INITIATE | Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.41 ▼ -6.5% | $0.40 — $0.42 | -9% YoY | 2 |
| Next Q | $0.49 ▼ -3.5% | $0.49 — $0.49 | 11% YoY | 1 |
| Current FY | $1.68 ▼ -2.4% | $1.60 — $1.75 | 9% YoY | 2 |
| Next FY | $2.63 ▲ +6.0% | $2.25 — $3.00 | 57% YoY | 2 |
Latest Reports
NEUTRAL
PRESS-RELEASE
2/10
Covenant Logistics Group released its 2025 CSR report, highlighting sustainability initiatives and awards. The filing is
Jun 5, 2026
NEUTRAL
CLUSTER
2/10
Two insiders at Covenant Logistics sold a total of $662K in open-market sales over a 7-day window. Director Joey Hogan s
Jun 1, 2026
NEUTRAL
Press
2/10
Covenant Logistics Group declared a quarterly cash dividend of $0.07 per share, consistent with its existing dividend pr
May 15, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BlackRock, Inc. | $53.7M | — |
| DIMENSIONAL FUND ADVISORS LP | $37.7M | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.0M | — |
| STATE STREET CORP | $11.6M | — |
| Russell Investments Group, Ltd. | $10.8M | ADD |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 1, 2026 | Ballard Joey | SELL | $160.6K |
| May 28, 2026 | Grant James | M | $142.2K |
| May 28, 2026 | Grant James | F | $412.5K |
| May 27, 2026 | HOGAN JOEY | SELL | $501.5K |
| May 26, 2026 | Ballard Joey | SELL | $141.3K |
50 institutional holders with $211.6M total value (7,795,893 shares) as of 2026-Q1. Top holders: BlackRock,, DIMENSIONAL, VANGUARD. Net buying activity: 11 institutions added/increased vs 6 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,977,449 | $53.7M | 25.4% | — |
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,388,479 | $37.7M | 17.8% | — |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 663,761 | $18.0M | 8.5% | — |
| 4 | STATE STREET CORP | 428,503 | $11.6M | 5.5% | — |
| 5 | Russell Investments Group, Ltd. | 396,834 | $10.8M | 5.1% | ADD +97.8% |
| 6 | ROYCE & ASSOCIATES LP | 341,868 | $9.3M | 4.4% | — |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,673 | $7.9M | 3.7% | ADD +26.0% |
| 8 | First Eagle Investment Management, LLC | 248,154 | $6.7M | 3.2% | — |
| 9 | FRANKLIN RESOURCES INC | 184,864 | $5.0M | 2.4% | — |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130,257 | $3.5M | 1.7% | ADD +72.4% |
| 11 | TWO SIGMA INVESTMENTS, LP | 110,027 | $3.0M | 1.4% | ADD +26.3% |
| 12 | Hudson Bay Capital Management LP | 106,424 | $2.9M | 1.4% | DOUBLED +129.2% |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC | 105,696 | $2.9M | 1.4% | — |
| 14 | VANGUARD FIDUCIARY TRUST CO | 103,312 | $2.8M | 1.3% | — |
| 15 | Universal- Beteiligungs- und Servicegesellschaft mbH | 98,846 | $2.7M | 1.3% | — |
| 16 | D. E. Shaw & Co., Inc. | 96,863 | $2.6M | 1.2% | ADD +30.9% |
| 17 | GOLDMAN SACHS GROUP INC | 93,823 | $2.5M | 1.2% | — |
| 18 | Invesco Ltd. | 87,864 | $2.4M | 1.1% | DOUBLED +195.4% |
| 19 | STATE OF WISCONSIN INVESTMENT BOARD | 75,749 | $2.1M | 1.0% | — |
| 20 | TUDOR INVESTMENT CORP ET AL | 73,508 | $2.0M | 0.9% | DOUBLED +135.3% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | DOUBLED | 46,424 | 106,424 | +129.2% | $2.9M | 2026-Q1 |
| Invesco Ltd. | DOUBLED | 29,749 | 87,864 | +195.4% | $2.4M | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL | DOUBLED | 31,242 | 73,508 | +135.3% | $2.0M | 2026-Q1 |
| CREDIT AGRICOLE S A | TRIM | 82,800 | 62,000 | -25.1% | $1.7M | 2026-Q1 |
| MORGAN STANLEY | TRIM | 136,403 | 57,463 | -57.9% | $1.6M | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC | ADD | 32,448 | 52,512 | +61.8% | $1.4M | 2026-Q1 |
| SEI INVESTMENTS CO | ADD | 26,435 | 51,766 | +95.8% | $1.4M | 2026-Q1 |
| Trexquant Investment LP | DOUBLED | 16,152 | 35,459 | +119.5% | $962.7K | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | ADD | 19,800 | 27,000 | +36.4% | $733.0K | 2026-Q1 |
| NOMURA HOLDINGS INC | TRIM | 34,785 | 18,765 | -46.1% | $509.5K | 2026-Q1 |
| LAZARD ASSET MANAGEMENT LLC | TRIM | 21,054 | 13,298 | -36.8% | $361.0K | 2026-Q1 |
| DEUTSCHE BANK AG\ | ADD | 7,916 | 12,659 | +59.9% | $343.7K | 2026-Q1 |
| Legal & General Group Plc | TRIM | 15,267 | 11,256 | -26.3% | $305.6K | 2026-Q1 |
| FMR LLC | TRIM | 7,950 | 5,268 | -33.7% | $143.0K | 2026-Q1 |
| CWM, LLC | ADD | 374 | 738 | +97.3% | $20.0K | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. | DOUBLED | 95 | 684 | +620.0% | $18.6K | 2026-Q1 |
| Allworth Financial LP | ADD | 131 | 177 | +35.1% | $4.8K | 2026-Q1 |
| MORGAN STANLEY | TRIM | 186,038 | 136,403 | -26.7% | $3.0M | 2025-Q4 |
| D. E. Shaw & Co., Inc. | ADD | 103,266 | 135,197 | +30.9% | $3.0M | 2025-Q4 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | ADD | 75,546 | 130,257 | +72.4% | $2.9M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | ADD | 37,850 | 52,273 | +38.1% | $1.2M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | ADD | 40,982 | 51,772 | +26.3% | $1.1M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 93,800 | 42,800 | -54.4% | $943.3K | 2025-Q4 |
| NOMURA HOLDINGS INC | DOUBLED | 16,610 | 34,785 | +109.4% | $766.7K | 2025-Q4 |
| VICTORY CAPITAL MANAGEMENT INC | TRIM | 45,688 | 32,448 | -29.0% | $715.2K | 2025-Q4 |
12 unique insiders with 38 transactions. Net insider value: -$13.5M ($0.00 bought, $13.5M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 1, 2026 | Ballard Joey | EVP, Chief People & Safety Off | SELL | 4,000 | $40.15 | $160.6K |
| May 28, 2026 | Grant James S III | EVP and CFO | EXERCISE | 18,030 | $7.89 | $142.2K |
| May 28, 2026 | Grant James S III | EVP and CFO | TAX W/H | 10,430 | $39.55 | $412.5K |
| May 27, 2026 | HOGAN JOEY B | Director | SELL | 12,800 | $39.18 | $501.5K |
| May 26, 2026 | Ballard Joey | EVP, Chief People & Safety Off | SELL | 3,718 | $38.00 | $141.3K |
| May 22, 2026 | Ballard Joey | EVP, Chief People & Safety Off | SELL | 4,282 | $37.40 | $160.2K |
| May 22, 2026 | BUNN PAUL | President | EXERCISE | 64,196 | $7.89 | $506.2K |
| May 22, 2026 | BUNN PAUL | President | TAX W/H | 20,000 | $37.41 | $748.2K |
| May 22, 2026 | BUNN PAUL | President | EXERCISE | 32,682 | $7.89 | $257.7K |
| May 19, 2026 | Welborn Wesley Miller | Director | GIFT | 4,338 | — | — |
| May 13, 2026 | HOGAN JOEY B | Director | AWARD | 4,382 | — | — |
| May 13, 2026 | Schmidt Herbert J | Director | AWARD | 4,382 | — | — |
| May 13, 2026 | MOLINE BRADLEY A | Director | AWARD | 4,382 | — | — |
| May 13, 2026 | CARSON BENJAMIN SR | Director | AWARD | 4,382 | — | — |
| May 13, 2026 | Parker-Hatchett Rachel | Director | AWARD | 4,382 | — | — |
| May 13, 2026 | KRAMER D MICHAEL | Director | AWARD | 4,382 | — | — |
| May 13, 2026 | Rosser Tracy L. | Director | AWARD | 4,382 | — | — |
| May 13, 2026 | Welborn Wesley Miller | Director | AWARD | 4,382 | — | — |
| Apr 29, 2026 | KRAMER D MICHAEL | Director | SELL | 2,650 | $34.72 | $92.0K |
| Apr 29, 2026 | KRAMER D MICHAEL | Director | GIFT | 3,350 | — | — |
| Apr 29, 2026 | PARKER DAVID RAY | Chairman and CEO | GIFT | 70,000 | — | — |
| Apr 29, 2026 | PARKER DAVID RAY | Chairman and CEO | EXERCISE | 155,916 | $10.62 | $1.7M |
| Apr 29, 2026 | PARKER DAVID RAY | Chairman and CEO | TAX W/H | 95,760 | $34.84 | $3.3M |
| Apr 28, 2026 | HOGAN JOEY B | Director | SELL | 14,700 | $34.76 | $510.9K |
| Apr 20, 2026 | Grant James S III | EVP and CFO | SELL | 22,388 | $30.75 | $688.4K |
| Mar 6, 2026 | Grant James S III | EVP and CFO | D | 5,516 | — | — |
| Mar 6, 2026 | Ballard Joey | EVP, Chief People & Safety Off | D | 5,516 | — | — |
| Feb 27, 2026 | HOGAN JOEY B | Director | GIFT | 2,600 | — | — |
| Feb 20, 2026 | PARKER DAVID RAY | Chairman and CEO | SELL | 12,452 | $29.47 | $367.0K |
| Feb 19, 2026 | PARKER DAVID RAY | Chairman and CEO | SELL | 55,000 | $29.38 | $1.6M |
| Feb 18, 2026 | PARKER DAVID RAY | Chairman and CEO | SELL | 65,000 | $29.34 | $1.9M |
| Feb 17, 2026 | PARKER DAVID RAY | Chairman and CEO | SELL | 96,333 | $29.70 | $2.9M |
| Feb 13, 2026 | PARKER DAVID RAY | Chairman and CEO | SELL | 15,000 | $28.46 | $426.9K |
| Feb 12, 2026 | PARKER DAVID RAY | Chairman and CEO | SELL | 16,230 | $29.36 | $476.5K |
| Feb 11, 2026 | PARKER DAVID RAY | Chairman and CEO | SELL | 16,693 | $29.42 | $491.1K |
| Feb 10, 2026 | PARKER DAVID RAY | Chairman and CEO | SELL | 50,000 | $29.23 | $1.5M |
| Feb 9, 2026 | PARKER DAVID RAY | Chairman and CEO | SELL | 56,000 | $28.66 | $1.6M |
| Feb 4, 2026 | HOGAN JOEY B | Director | GIFT | 5,505 | — | — |
11 SEC filing reports analyzed. Sentiment: 0 bullish, 1 bearish, 0 mixed, 10 neutral. Avg impact: 3.3/10.
NEUTRAL
PRESS-RELEASE
2/10
Covenant Logistics Group released its 2025 CSR report, highlighting sustainability initiatives and a
Jun 5, 2026
NEUTRAL
CLUSTER
2/10
Two insiders at Covenant Logistics sold a total of $662K in open-market sales over a 7-day window. D
Jun 1, 2026
NEUTRAL
CLUSTER
3/10
Two CVLG insiders sold a combined $643K in open-market sales over a 3-day window, while the CFO exer
Jun 1, 2026
NEUTRAL
CLUSTER
3/10
Two insiders at Covenant Logistics sold a combined $643K in open-market sales over a 7-day window, w
May 27, 2026
NEUTRAL
8-K
3/10
Covenant Logistics Group filed an 8-K covering routine compensation changes for named executive offi
May 15, 2026
NEUTRAL
CLUSTER
4/10
Two directors sold a combined $603K in open-market sales over two days following a weak Q1 earnings
May 1, 2026
NEUTRAL
CLUSTER
2/10
Two directors at Covenant Logistics sold a total of $603K in open-market sales over two days, repres
May 1, 2026
BEARISH
PRESS-RELEASE
7/10
Covenant Logistics (CVLG) reported Q1 2026 GAAP EPS of $0.17, missing consensus of $0.24 by 29.2%, d
Apr 23, 2026
NEUTRAL
PRESS-RELEASE
3/10
Covenant Logistics Group issued a press release announcing the date for its Q1 2026 earnings release
Apr 1, 2026
NEUTRAL
EFFECT
4/10
Covenant Logistics Group, Inc. has announced the effectiveness of a shelf registration (Form S-3) fi
Mar 23, 2026
NEUTRAL
S-3
3/10
Covenant Logistics Group, Inc. (CVLG) has filed a shelf registration (S-3) to offer up to $200 milli
Mar 6, 2026
Historical analyst distribution (last covering-analyst action Jan 2025): 75% buy across 8 analysts — 2 strong buy, 4 buy, 2 hold, 0 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Jan 2025. No current recommendation available.
$35.00 mean target (Jan 2025)
$35.00 Low
$35.00 High
| Metric | Value |
|---|---|
| Current Price | $45.45 |
| Target Low | $35.00 |
| Target Mean | $35.00 |
| Target Median | $35.00 |
| Target High | $35.00 |
| # Analysts | 1 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.41 | $0.40 | $0.42 | -8.9% | -6.5% | 0↑ 3↓ | $0.3B | 12.4% | 2 |
| Next Q 2026-09-30 |
$0.49 | $0.49 | $0.49 | 11.4% | -3.5% | 0↑ 1↓ | $0.0B | — | 1 |
| Current FY 2026-12-31 |
$1.68 | $1.60 | $1.75 | 9.5% | -2.4% | 0↑ 2↓ | $1.3B | 12.7% | 2 |
| Next FY 2027-12-31 |
$2.63 | $2.25 | $3.00 | 56.7% | +6.0% | 3↑ 0↓ | $1.4B | 6.9% | 2 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.410 | |
| 7d ago | $0.399 | +0.011 |
| 30d ago | $0.439 | -0.029 |
| 60d ago | $0.449 | -0.039 |
| 90d ago | $0.449 | -0.039 |
10 analyst firms have rated this stock: 9 upgrades, 9 downgrades, 2 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jan 24, 2025 | Stephens & Co. | REITERATE | Overweight | Overweight |
| Oct 25, 2024 | TD Cowen | MAINTAIN | Buy | Buy |
| Jul 26, 2024 | TD Cowen | MAINTAIN | Buy | Buy |
| Jan 25, 2024 | TD Cowen | UPGRADE | Market Perform | Outperform |
| Jan 23, 2024 | Vertical Research | INITIATE | — | Buy |
| Jul 28, 2023 | Stephens & Co. | MAINTAIN | Overweight | Overweight |
| May 1, 2023 | Stephens & Co. | MAINTAIN | — | Overweight |
| Jan 10, 2023 | Wolfe Research | UPGRADE | Underperform | Peer Perform |
| Oct 24, 2022 | Stephens & Co. | MAINTAIN | — | Equal-Weight |
| Apr 14, 2022 | Cowen & Co. | DOWNGRADE | Outperform | Market Perform |
| Apr 5, 2022 | Wolfe Research | MAINTAIN | — | Underperform |
| Jan 6, 2022 | Wolfe Research | DOWNGRADE | Peer Perform | Underperform |
| May 22, 2020 | Stephens & Co. | UPGRADE | Equal-Weight | Overweight |
| May 21, 2020 | Stifel | UPGRADE | Hold | Buy |
| Oct 30, 2019 | Stifel Nicolaus | DOWNGRADE | Buy | Hold |
| May 22, 2019 | Cowen & Co. | UPGRADE | Market Perform | Outperform |
| May 1, 2019 | Stephens & Co. | DOWNGRADE | Overweight | Equal-Weight |
| Jun 6, 2018 | Stifel Nicolaus | MAINTAIN | Buy | Buy |
| Apr 26, 2018 | Stifel Nicolaus | UPGRADE | Hold | Buy |
| Mar 15, 2018 | Seaport Global | UPGRADE | Neutral | Buy |
| Oct 16, 2017 | Cowen & Co. | DOWNGRADE | Outperform | Market Perform |
| Aug 14, 2017 | Stephens & Co. | UPGRADE | Equal-Weight | Overweight |
| Jan 5, 2017 | Stifel Nicolaus | DOWNGRADE | Buy | Hold |
| Jul 28, 2016 | Stifel Nicolaus | MAINTAIN | — | Buy |
| Jun 22, 2016 | BB&T Capital | DOWNGRADE | Buy | Hold |
| Mar 23, 2016 | Stifel Nicolaus | INITIATE | — | Buy |
| Mar 14, 2016 | Avondale Partners | DOWNGRADE | Market Outperform | Market Perform |
| Jun 19, 2014 | Avondale Partners | UPGRADE | Market Perform | Market Outperform |
| Oct 1, 2012 | Avondale Partners | DOWNGRADE | — | Market Perform |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 4 | 2 | 0 | 0 | 75% | |
| May 1, 2026 | 2 | 5 | 2 | 0 | 0 | 78% | |
| Apr 1, 2026 | 3 | 5 | 2 | 0 | 0 | 80% | |
| Mar 1, 2026 | 3 | 5 | 2 | 0 | 0 | 80% | |
| Feb 1, 2026 | 3 | 5 | 2 | 0 | 0 | 80% | |
| Jan 1, 2026 | 3 | 5 | 2 | 0 | 0 | 80% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 5, 2026
earnings
Covenant Logistics Releases 2025 Corporate Social Responsibility Report
<p>CHATTANOOGA, Tenn., June 05, 2026 (GLOBE NEWSWIRE) -- Covenant Logistics Group has released its <a href="https://www.globenewswire.com/Tracker?da
May 15, 2026
dividend
Covenant Logistics Group Announces Quarterly Cash Dividend
<p align="justify">CHATTANOOGA, Tenn., May 15, 2026 (GLOBE NEWSWIRE) -- Covenant Logistics Group, Inc. (NYSE: CVLG) (“Covenant” or the “Company”) an
Apr 23, 2026
earnings
Covenant Logistics Group Announces First Quarter 2026 Financial and Operating Results
<p align="justify">CHATTANOOGA, Tenn., April 23, 2026 (GLOBE NEWSWIRE) -- Covenant Logistics Group, Inc. (NYSE: CVLG) (“Covenant” or the “Company”)
Apr 23, 2026
earnings_calendar
CVLG Q1 2026 Earnings Scheduled — 2026-04-23
Apr 1, 2026
earnings
Covenant Logistics Group, Inc. Announces Timing Of First Quarter Earnings Release And Conference Call
<p align="justify">CHATTANOOGA, Tenn., April 01, 2026 (GLOBE NEWSWIRE) -- Covenant Logistics Group, Inc. (NYSE: CVLG) announced its plans to release