Stock Research: Covenant Transportation

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Covenant Transportation

NasdaqGS:CVTI US22284P1057
65
  • Value
    70
  • Growth
    53
  • Safety
    Safety
    91
  • Combined
    94
  • Sentiment
    17
  • 360° View
    360° View
    65
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Company Description

Covenant Logistics Group, Inc. offers transportation and logistics services. The company operates in the transportation and logistics industries. It serves customers throughout the United States. In the last fiscal year, the company had a market cap of $640 million, profits of $761 million, and revenue of $1,131 million with 4600 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 65 (better than 65% compared with alternatives), overall professional sentiment and financial characteristics for the stock Covenant Transportation are above average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators above average for Covenant Transportation. The consolidated Value Rank has an attractive rank of 91, which means that the share price of Covenant Transportation is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 91% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 53, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. The company is also safely financed with a Safety Rank of 70. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 17. Professional investors are more confident in 83% other stocks. ...read more

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Index
NASDAQ
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Oct-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
91 85 86 93
Growth
53 77 77 44
Safety
Safety
70 62 82 64
Sentiment
17 34 4 5
360° View
360° View
65 76 83 48
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Metrics Current 2024 2023 2022
Analyst Opinions
78 83 56 27
Opinions Change
4 15 11 13
Pro Holdings
n/a 56 22 33
Market Pulse
1 1 3 1
Sentiment
17 34 4 5
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Metrics Current 2024 2023 2022
Value
91 85 86 93
Growth
53 77 77 44
Safety Safety
70 62 82 64
Combined
94 92 100 87
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
83 73 79 93
Price vs. Earnings (P/E)
81 64 81 89
Price vs. Book (P/B)
64 67 67 85
Dividend Yield
58 53 52 54
Value
91 85 86 93
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Metrics Current 2024 2023 2022
Revenue Growth
69 67 59 22
Profit Growth
44 60 40 84
Capital Growth
45 64 89 11
Stock Returns
35 61 73 79
Growth
53 77 77 44
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Metrics Current 2024 2023 2022
Leverage
66 64 76 78
Refinancing
74 61 60 50
Liquidity
45 51 80 39
Safety Safety
70 62 82 64

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