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CVLG
Stock ticker: NYSE
AS OF
Apr 3, 03:58 PM (EDT)
Price
$20.72
Change
-$2.40 (-10.38%)
Capitalization
613.85M

CVLG Covenant Logistics Group Inc Forecast, Technical & Fundamental Analysis

Covenant Logistics Group Inc together with its wholly-owned subsidiaries offers truckload transportation and freight brokerage services to customers throughout the continental United States... Show more

CVLG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CVLG with price predictions
Apr 02, 2025

CVLG sees its Stochastic Oscillator ascending out of oversold territory

On March 25, 2025, the Stochastic Oscillator for CVLG moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 51 instances where the indicator left the oversold zone. In of the 51 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CVLG's RSI Oscillator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 02, 2025. You may want to consider a long position or call options on CVLG as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CVLG just turned positive on March 24, 2025. Looking at past instances where CVLG's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CVLG advanced for three days, in of 333 cases, the price rose further within the following month. The odds of a continued upward trend are .

CVLG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 50-day moving average for CVLG moved below the 200-day moving average on March 20, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CVLG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CVLG entered a downward trend on April 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.400) is normal, around the industry mean (2.643). P/E Ratio (18.062) is within average values for comparable stocks, (71.065). CVLG's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.225). Dividend Yield (0.010) settles around the average of (0.018) among similar stocks. P/S Ratio (0.566) is also within normal values, averaging (3.008).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CVLG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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CVLG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

CVLG is expected to report earnings to fall 15.61% to 41 cents per share on April 23

Covenant Logistics Group Inc CVLG Stock Earnings Reports
Q1'25
Est.
$0.41
Q4'24
Est.
$0.49
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.05
Q1'24
Beat
by $0.02
The last earnings report on January 23 showed earnings per share of 49 cents, meeting the estimate of 49 cents. With 53.47K shares outstanding, the current market capitalization sits at 613.85M.
A.I.Advisor
published Dividends

CVLG paid dividends on March 28, 2025

Covenant Logistics Group Inc CVLG Stock Dividends
А dividend of $0.07 per share was paid with a record date of March 28, 2025, and an ex-dividend date of March 07, 2025. Read more...
A.I. Advisor
published General Information

General Information

a holding company, which engages in the provision of freight and logistics services

Industry Trucking

Profile
Fundamentals
Details
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CVLG and Stocks

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%
+3.08%
WERN - CVLG
75%
Closely correlated
+2.52%
MRTN - CVLG
74%
Closely correlated
+0.83%
KNX - CVLG
68%
Closely correlated
+2.86%
HTLD - CVLG
64%
Loosely correlated
-1.61%
ARCB - CVLG
60%
Loosely correlated
+3.85%
More

Groups containing CVLG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVLG
1D Price
Change %
CVLG100%
+3.08%
CVLG
(5 stocks)
85%
Closely correlated
-8.64%