Pulling SEC filings + quote and writing the call…

COVENANT LOGISTICS GROUP, INC.
Next earnings Jul 21, 2026 · consensus $0.41 EPS
Last earnings +0.6% on 2026-04-23
Thin net margin (0.6%).
Weak on both the fundamentals and the price — little to like at the current level.
Sources: SEC EDGAR (CIK 0000928658, latest 10-Q filed 2026-05-07) · EODHD · as of 6/27/2026, 1:53:13 PM.
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COVENANT LOGISTICS GROUP, INC. shows $1.16B in FY2025 revenue (+2.9% YoY), a 0.6% net margin, and 1.8% ROE.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $1.05B | $1.22B | $1.10B | $1.13B | $1.16B |
| Gross profit | — | — | — | — | — |
| Operating income | $67.2M | $121M | $58.8M | $44.8M | $2.94M |
| Net income | $60.7M | $109M | $55.2M | $35.9M | $7.24M |
| Diluted EPS | $3.57 | $3.50 | $2.00 | $1.30 | $0.27 |
| Net margin | 5.8% | 8.9% | 5.0% | 3.2% | 0.6% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
1049 tracked peers · median
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.
Last 90 days: 0 open-market buys · 4 sales
| 2026-06-01 | Ballard Joey EVP, Chief People & Safety Off | Sell | 4.00K @ $40.15 | $161K |
| 2026-05-28 | Grant James S III EVP and CFO | Exercise | 18.0K @ $7.89 | $142K |
| 2026-05-28 | Grant James S III EVP and CFO | Exercise | 17.8K @ $7.89 | $140K |
| 2026-05-28 | Grant James S III EVP and CFO | Tax | 10.4K @ $39.55 | $413K |
| 2026-05-27 | HOGAN JOEY B Director | Sell | 12.8K @ $39.18 | $502K |
| 2026-05-26 | Ballard Joey EVP, Chief People & Safety Off | Sell | 3.72K @ $38.00 | $141K |
| 2026-05-22 | BUNN PAUL President | Exercise | 64.2K @ $7.89 | $506K |
| 2026-05-22 | BUNN PAUL President | Tax | 20.0K @ $37.41 | $748K |
| 2026-05-22 | Ballard Joey EVP, Chief People & Safety Off | Sell | 4.28K @ $37.40 | $160K |
| 2026-05-19 | Welborn Wesley Miller Director | Gift | 4.34K | |
| 2026-05-13 | Rosser Tracy L. Director | Award | 4.38K | |
| 2026-05-13 | Welborn Wesley Miller Director | Award | 4.38K |