CVLG
Price
$22.44
Change
+$0.24 (+1.08%)
Updated
Apr 1, 04:59 PM (EDT)
Capitalization
595.53M
21 days until earnings call
HTLD
Price
$9.29
Change
+$0.07 (+0.76%)
Updated
Apr 1, 04:59 PM (EDT)
Capitalization
723.44M
27 days until earnings call
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CVLG vs HTLD

Header iconCVLG vs HTLD Comparison
Open Charts CVLG vs HTLDBanner chart's image
Covenant Logistics Group
Price$22.44
Change+$0.24 (+1.08%)
Volume$1.42K
Capitalization595.53M
Heartland Express
Price$9.29
Change+$0.07 (+0.76%)
Volume$6.25K
Capitalization723.44M
CVLG vs HTLD Comparison Chart
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CVLG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HTLD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
CVLG vs. HTLD commentary
Apr 02, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CVLG is a Hold and HTLD is a Hold.

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COMPARISON
Comparison
Apr 02, 2025
Stock price -- (CVLG: $22.20 vs. HTLD: $9.22)
Brand notoriety: CVLG and HTLD are both not notable
Both companies represent the Trucking industry
Current volume relative to the 65-day Moving Average: CVLG: 130% vs. HTLD: 84%
Market capitalization -- CVLG: $595.53M vs. HTLD: $723.44M
CVLG [@Trucking] is valued at $595.53M. HTLD’s [@Trucking] market capitalization is $723.44M. The market cap for tickers in the [@Trucking] industry ranges from $35.51B to $0. The average market capitalization across the [@Trucking] industry is $3.92B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CVLG’s FA Score shows that 2 FA rating(s) are green whileHTLD’s FA Score has 1 green FA rating(s).

  • CVLG’s FA Score: 2 green, 3 red.
  • HTLD’s FA Score: 1 green, 4 red.
According to our system of comparison, CVLG is a better buy in the long-term than HTLD.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CVLG’s TA Score shows that 5 TA indicator(s) are bullish while HTLD’s TA Score has 5 bullish TA indicator(s).

  • CVLG’s TA Score: 5 bullish, 3 bearish.
  • HTLD’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, CVLG is a better buy in the short-term than HTLD.

Price Growth

CVLG (@Trucking) experienced а -3.94% price change this week, while HTLD (@Trucking) price change was -3.15% for the same time period.

The average weekly price growth across all stocks in the @Trucking industry was -3.26%. For the same industry, the average monthly price growth was -10.15%, and the average quarterly price growth was -2.90%.

Reported Earning Dates

CVLG is expected to report earnings on Apr 23, 2025.

HTLD is expected to report earnings on Apr 29, 2025.

Industries' Descriptions

@Trucking (-3.26% weekly)

The trucking industry provides road transportation delivery and logistical services, including moving large quantities of raw materials, works in process, and finished goods —often from manufacturing plants to retail distribution centers. Trucks are also used in the construction industry, as they transport large amounts of rocks, concrete, and other building materials used in construction. Trucks in the U.S. are responsible for the majority of freight movement over land, and therefore play an important role in the manufacturing, transportation, and warehousing industries. The business could be affected by economic cycles, since it is closely linked with manufacturing, retail and construction. Some of the major trucking companies in the U.S. are Old Dominion Freight Line, Inc., J.B. Hunt Transport Services, Inc., and XPO Logistics, Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
HTLD($723M) has a higher market cap than CVLG($596M). HTLD has higher P/E ratio than CVLG: HTLD (52.32) vs CVLG (17.52). HTLD (-17.653) and CVLG (-18.316) have similar YTD gains . HTLD has higher annual earnings (EBITDA): 162M vs. CVLG (146M). HTLD has less debt than CVLG: HTLD (209M) vs CVLG (297M). CVLG has higher revenues than HTLD: CVLG (1.13B) vs HTLD (1.05B).
CVLGHTLDCVLG / HTLD
Capitalization596M723M82%
EBITDA146M162M90%
Gain YTD-18.316-17.653104%
P/E Ratio17.5252.3233%
Revenue1.13B1.05B108%
Total Cash35.6MN/A-
Total Debt297M209M142%
FUNDAMENTALS RATINGS
CVLG vs HTLD: Fundamental Ratings
CVLG
HTLD
OUTLOOK RATING
1..100
5860
VALUATION
overvalued / fair valued / undervalued
1..100
53
Fair valued
80
Overvalued
PROFIT vs RISK RATING
1..100
15100
SMR RATING
1..100
7492
PRICE GROWTH RATING
1..100
7880
P/E GROWTH RATING
1..100
132
SEASONALITY SCORE
1..100
75n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CVLG's Valuation (53) in the null industry is in the same range as HTLD (80) in the Trucking industry. This means that CVLG’s stock grew similarly to HTLD’s over the last 12 months.

CVLG's Profit vs Risk Rating (15) in the null industry is significantly better than the same rating for HTLD (100) in the Trucking industry. This means that CVLG’s stock grew significantly faster than HTLD’s over the last 12 months.

CVLG's SMR Rating (74) in the null industry is in the same range as HTLD (92) in the Trucking industry. This means that CVLG’s stock grew similarly to HTLD’s over the last 12 months.

CVLG's Price Growth Rating (78) in the null industry is in the same range as HTLD (80) in the Trucking industry. This means that CVLG’s stock grew similarly to HTLD’s over the last 12 months.

HTLD's P/E Growth Rating (2) in the Trucking industry is in the same range as CVLG (13) in the null industry. This means that HTLD’s stock grew similarly to CVLG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CVLGHTLD
RSI
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
56%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
48%
Momentum
ODDS (%)
N/A
Bearish Trend 2 days ago
74%
MACD
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
59%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
62%
Advances
ODDS (%)
Bullish Trend 6 days ago
76%
Bullish Trend 6 days ago
55%
Declines
ODDS (%)
Bearish Trend 12 days ago
65%
Bearish Trend 2 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
64%
Aroon
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
71%
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CVLG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HTLD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CVLG and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVLG has been closely correlated with WERN. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVLG jumps, then WERN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVLG
1D Price
Change %
CVLG100%
N/A
WERN - CVLG
75%
Closely correlated
-0.10%
MRTN - CVLG
74%
Closely correlated
+0.29%
KNX - CVLG
68%
Closely correlated
-0.14%
HTLD - CVLG
65%
Loosely correlated
-0.75%
ARCB - CVLG
60%
Loosely correlated
-0.31%
More

HTLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, HTLD has been closely correlated with WERN. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if HTLD jumps, then WERN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HTLD
1D Price
Change %
HTLD100%
-0.75%
WERN - HTLD
69%
Closely correlated
-0.10%
MRTN - HTLD
69%
Closely correlated
+0.29%
CVLG - HTLD
65%
Loosely correlated
N/A
SNDR - HTLD
63%
Loosely correlated
+0.88%
KNX - HTLD
59%
Loosely correlated
-0.14%
More