About Covenant Logistics Group, Inc.
https://www.covenantlogistics.comCovenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States. It operates through four segments: Expedited, Dedicated, Managed Freight, and Warehousing. The Expedited segment primarily provides truckload services with high service freight and delivery standards, such as 1,000 miles in 22 hours or 15-minute delivery windows.
CEO
David Ray Parker
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2025-01-02 | Forward | 2:1 |
ETFs Holding This Stock
AVUV
Weight:0.06%
Shares:514.16K
VTS.AX
Weight:0.00%
Shares:477.83K
XSU.TO
Weight:0.01%
Shares:406.79K
Summary
Showing Top 3 of 94
Ratings Snapshot
Rating : B-
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:2.08M
Value:$53.98M
DIMENSIONAL FUND ADVISORS LP
Shares:1.41M
Value:$36.48M
BLACKROCK INC.
Shares:1.12M
Value:$28.92M
Summary
Showing Top 3 of 195
About Covenant Logistics Group, Inc.
https://www.covenantlogistics.comCovenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States. It operates through four segments: Expedited, Dedicated, Managed Freight, and Warehousing. The Expedited segment primarily provides truckload services with high service freight and delivery standards, such as 1,000 miles in 22 hours or 15-minute delivery windows.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $296.89M ▼ | $34.5M ▼ | $9.09M ▼ | 3.06% ▼ | $0.36 ▼ | $34.46M ▼ |
| Q2-2025 | $302.85M ▲ | $37.18M ▲ | $9.84M ▲ | 3.25% ▲ | $0.37 ▲ | $38.95M ▲ |
| Q1-2025 | $269.36M ▼ | $34.26M ▼ | $6.56M ▼ | 2.44% ▲ | $0.25 ▼ | $33.2M ▼ |
| Q4-2024 | $277.33M ▼ | $38.24M ▲ | $6.72M ▼ | 2.42% ▼ | $0.26 ▼ | $33.63M ▼ |
| Q3-2024 | $287.88M | $28.94M | $13.03M | 4.53% | $0.5 | $41.45M |
What's going well?
The company remains profitable and generated $9.1 million in net income. A one-time gain from discontinued operations provided a boost, and interest and tax costs remain manageable.
What's concerning?
Sales are down, margins are shrinking, and core operating profit fell sharply. The bottom line was only helped by a one-off gain, and expenses are rising faster than revenue.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $268.34M ▼ | $1.03B ▲ | $601.89M ▲ | $423.72M ▲ |
| Q2-2025 | $268.69M ▲ | $1.01B ▲ | $592.22M ▲ | $416.87M ▼ |
| Q1-2025 | $11.24M ▼ | $979.97M ▼ | $536.33M ▼ | $443.64M ▲ |
| Q4-2024 | $35.62M ▲ | $997.57M ▼ | $559.23M ▼ | $438.34M ▲ |
| Q3-2024 | $35.2M | $1.01B | $578.09M | $431.55M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $9.09M ▼ | $41.36M ▲ | $-35.66M ▼ | $-3.17M ▲ | $2.54M ▲ | $-7.82M ▲ |
| Q2-2025 | $9.84M ▲ | $21.91M ▼ | $-29.45M ▼ | $-3.56M ▲ | $-11.1M ▲ | $-14.53M ▼ |
| Q1-2025 | $6.56M ▼ | $24.83M ▲ | $-24.08M ▼ | $-25.13M ▼ | $-24.38M ▼ | $-8.6M ▼ |
| Q4-2024 | $6.72M ▼ | $21.93M ▼ | $-3.47M ▲ | $-18.04M ▼ | $422K ▼ | $464K ▼ |
| Q3-2024 | $13.03M | $56.86M | $-17.73M | $-5.21M | $33.92M | $24.26M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Cargo and Freight | $250.00M ▲ | $240.00M ▼ | $280.00M ▲ | $270.00M ▼ |
 Fuel Surcharge | $30.00M ▲ | $30.00M ▲ | $30.00M ▲ | $30.00M ▲ |
CEO
David Ray Parker
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2025-01-02 | Forward | 2:1 |
ETFs Holding This Stock
AVUV
Weight:0.06%
Shares:514.16K
VTS.AX
Weight:0.00%
Shares:477.83K
XSU.TO
Weight:0.01%
Shares:406.79K
Summary
Showing Top 3 of 94
Ratings Snapshot
Rating : B-
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:2.08M
Value:$53.98M
DIMENSIONAL FUND ADVISORS LP
Shares:1.41M
Value:$36.48M
BLACKROCK INC.
Shares:1.12M
Value:$28.92M
Summary
Showing Top 3 of 195