CVLG
Price
$46.41
Change
-$0.05 (-0.11%)
Updated
May 20, 6:59 PM EST
65 days until earnings call
MRTN
Price
$17.91
Change
-$0.19 (-1.05%)
Updated
May 20, 6:59 PM EST
59 days until earnings call
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CVLG vs MRTN

Header iconCVLG vs MRTN Comparison
Open Charts CVLG vs MRTNBanner chart's image
Covenant Logistics Group
Price$46.41
Change-$0.05 (-0.11%)
Volume$83.37K
CapitalizationN/A
Marten Transport
Price$17.91
Change-$0.19 (-1.05%)
Volume$202.71K
CapitalizationN/A
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CVLG vs MRTN Comparison Chart

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CVLGDaily Signal changed days agoGain/Loss if shorted
 
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MRTNDaily Signal changed days agoGain/Loss if shorted
 
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VS
CVLG vs. MRTN commentary
May 21, 2024

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 MRTN is a Buy.

COMPARISON
Comparison
May 21, 2024
Stock price -- (CVLG: $46.46 vs. MRTN: $18.10)
Brand notoriety: CVLG and MRTN are both not notable
Both companies represent the Trucking industry
Current volume relative to the 65-day Moving Average: CVLG: 136% vs. MRTN: 61%
Market capitalization -- CVLG: $608.64M vs. MRTN: $1.46B
CVLG [@Trucking] is valued at $608.64M. MRTN’s [@Trucking] market capitalization is $1.46B. The market cap for tickers in the [@Trucking] industry ranges from $39.78B to $0. The average market capitalization across the [@Trucking] industry is $4.71B.

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 whileMRTN’s FA Score has 1 green FA rating(s).

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

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 6 TA indicator(s) are bullish while MRTN’s TA Score has 7 bullish TA indicator(s).

  • CVLG’s TA Score: 6 bullish, 3 bearish.
  • MRTN’s TA Score: 7 bullish, 2 bearish.
According to our system of comparison, MRTN is a better buy in the short-term than CVLG.

Price Growth

CVLG (@Trucking) experienced а -0.92% price change this week, while MRTN (@Trucking) price change was +0.61% for the same time period.

The average weekly price growth across all stocks in the @Trucking industry was +0.03%. For the same industry, the average monthly price growth was -2.11%, and the average quarterly price growth was +11.31%.

Reported Earning Dates

CVLG is expected to report earnings on Jul 24, 2024.

MRTN is expected to report earnings on Jul 18, 2024.

Industries' Descriptions

@Trucking (+0.03% 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
A.I.dvisor published
a Summary for CVLG with price predictions.
OPEN
A.I.dvisor published
a Summary for MRTN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MRTN($1.46B) has a higher market cap than CVLG($609M). MRTN has higher P/E ratio than CVLG: MRTN (25.59) vs CVLG (15.27). CVLG YTD gains are higher at: 1.138 vs. MRTN (-13.454).
CVLGMRTNCVLG / MRTN
Capitalization609M1.46B42%
EBITDAN/AN/A-
Gain YTD1.138-13.454-8%
P/E Ratio15.2725.5960%
RevenueN/AN/A-
Total CashN/A2.18M-
Total DebtN/A249K-
FUNDAMENTALS RATINGS
CVLG vs MRTN: Fundamental Ratings
CVLG
MRTN
OUTLOOK RATING
1..100
2848
VALUATION
overvalued / fair valued / undervalued
1..100
47
Fair valued
62
Fair valued
PROFIT vs RISK RATING
1..100
1941
SMR RATING
1..100
6072
PRICE GROWTH RATING
1..100
5050
P/E GROWTH RATING
1..100
822
SEASONALITY SCORE
1..100
50n/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 (47) in the null industry is in the same range as MRTN (62) in the Trucking industry. This means that CVLG’s stock grew similarly to MRTN’s over the last 12 months.

CVLG's Profit vs Risk Rating (19) in the null industry is in the same range as MRTN (41) in the Trucking industry. This means that CVLG’s stock grew similarly to MRTN’s over the last 12 months.

CVLG's SMR Rating (60) in the null industry is in the same range as MRTN (72) in the Trucking industry. This means that CVLG’s stock grew similarly to MRTN’s over the last 12 months.

CVLG's Price Growth Rating (50) in the null industry is in the same range as MRTN (50) in the Trucking industry. This means that CVLG’s stock grew similarly to MRTN’s over the last 12 months.

CVLG's P/E Growth Rating (8) in the null industry is in the same range as MRTN (22) in the Trucking industry. This means that CVLG’s stock grew similarly to MRTN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CVLGMRTN
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
79%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
65%
Momentum
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
68%
MACD
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
59%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
61%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
56%
Advances
ODDS (%)
Bullish Trend 5 days ago
78%
Bullish Trend 4 days ago
58%
Declines
ODDS (%)
Bearish Trend 1 day ago
71%
N/A
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
73%
Bullish Trend 4 days ago
68%
Aroon
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
49%
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CVLGDaily Signal changed days agoGain/Loss if shorted
 
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MRTNDaily Signal changed days agoGain/Loss if shorted
 
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CVLG and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVLG has been loosely correlated with MRTN. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if CVLG jumps, then MRTN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVLG
1D Price
Change %
CVLG100%
-1.00%
MRTN - CVLG
64%
Loosely correlated
+0.17%
WERN - CVLG
51%
Loosely correlated
-2.10%
KNX - CVLG
51%
Loosely correlated
-2.67%
HTLD - CVLG
48%
Loosely correlated
-0.61%
TFII - CVLG
46%
Loosely correlated
-2.20%
More

MRTN and

Correlation & Price change

A.I.dvisor indicates that over the last year, MRTN has been closely correlated with KNX. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if MRTN jumps, then KNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MRTN
1D Price
Change %
MRTN100%
+0.17%
KNX - MRTN
73%
Closely correlated
-2.67%
WERN - MRTN
70%
Closely correlated
-2.10%
CVLG - MRTN
64%
Loosely correlated
-1.00%
HTLD - MRTN
60%
Loosely correlated
-0.61%
SNDR - MRTN
56%
Loosely correlated
-1.60%
More