CVLG

Covenant Logistics Group Inc · NEW YORK STOCK EXCHANGE, INC. · Road & Rail

$27.67$-0.30 (-1.07%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for CVLG is being prepared.

Key Stats

Open

$27.96

Day High

$28.11

Day Low

$27.32

Prev Close

$27.97

Volume

Avg Volume

117.9K

Day Change

$-0.30

Change %

-1.07%

Fundamentals

P/E

78.8

P/B

1.37

EPS (TTM)

$0.21

Div Yield

1.00%

Market Cap

$694M

52-Wk Range

$17.46 — $30.43

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CVLG

Other23.3%105 holders

Passive / Index14.6%7 holders

Quality / Compounder11.2%13 holders

Dealer / Bank3.2%18 holders

Tactical / Macro1.2%5 holders

Systematic / Quant0.7%5 holders

Income / Defensive0.5%5 holders

Activist0.5%1 holder

Based on Q4 2025 13F filings + AC behavioral model

160 institutional holders

Top Holders

1.▼Dimensional Fund Advisorsquality_compounder

-0.7%$29502.3B

2.▲BlackRock, Inc.passive_index

+164.1%$18838.4B

3.▲Vanguard Grouppassive_index

+697.9%$16617.1B

4.▲BlackRock, Inc.passive_index

+105.9%$14689.2B

5.▲AMERICAN CENTURY COMPANIES INCquality_compounder

+5.7%$13374.2B

6.PATTON ALBERTSON MILLER GROUP, LLCother_unclassified

0.0%$12794.8B

7.★State Streetdealer_bank

$9098.8B

8.▲ROYCE & ASSOCIATES LPother_unclassified

+6.1%$6983.8B

9.▼BlackRock, Inc.passive_index

-2.1%$6982.9B

10.▲Geode Capital Managementpassive_index

+548.5%$6788.2B

11.▲Charles Schwab Investment Mgmtpassive_index

+19.4%$6601.6B

12.▼BRIDGEWAY CAPITAL MANAGEMENT, LLCother_unclassified

-13.5%$5895.2B

13.★SCOPUS ASSET MANAGEMENT, L.P.other_unclassified

$5179.4B

14.★JACOBS LEVY EQUITY MANAGEMENT, INCother_unclassified

$4098.7B

15.▼Ranger Investment Management, L.P.other_unclassified

-6.8%$3819.8B

16.▲FRANKLIN RESOURCES INCquality_compounder

+25.4%$3809.8B

17.★Point72tactical_macro

$3552.2B

18.▲Bank of New York Mellon Corpdealer_bank

+523.8%$3349.5B

19.▲Empowered Funds, LLCother_unclassified

+6.0%$3232.8B

20.▲Empowered Funds, LLCother_unclassified

+6.0%$3232.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Other(23.3%)

●

—

Passive / Index(14.6%)

●

Holds

Quality / Compounder(11.2%)

●

Holds through

Dealer / Bank(3.2%)

●

Facilitating

Tactical / Macro(1.2%)

●

Reducing rapidly

Systematic / Quant(0.7%)

●

De-risking (mechanical)

Income / Defensive(0.5%)

●

Inflows (flight to yield)

Activist(0.5%)

●

May accumulate

Deep Value(0.1%)

●

Possible buyer

26% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus8 buy, 2 hold, 0 sellFinnhub

↑↑Inst. Flows153 increased/new, 71 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of CVLG on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.