CVLG

Covenant Logistics Group, Inc. Industrials - Trucking Investor Relations →

NO
38.2% ABOVE
↑ Moving away Was 17.3% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $21.07
14-Week RSI 77

Covenant Logistics Group, Inc. (CVLG) closed at $29.11 as of 2026-02-02, trading 38.2% above its 200-week moving average of $21.07. The stock moved further from the line this week, up from 17.3% last week. With a 14-week RSI of 77, CVLG is in overbought territory.

Over the past 1584 weeks of data, CVLG has crossed below its 200-week moving average 28 times. On average, these episodes lasted 25 weeks. Historically, investors who bought CVLG at the start of these episodes saw an average one-year return of +17.4%.

With a market cap of $729 million, CVLG is a small-cap stock. Return on equity stands at 1.0%. The stock trades at 1.7x book value.

The company has been aggressively buying back shares, reducing its share count by 21.0% over the past three years.

Over the past 30.4 years, a hypothetical investment of $100 in CVLG would have grown to $467, compared to $2006 for the S&P 500. CVLG has returned 5.2% annualized vs 10.4% for the index, underperforming the broader market over this period.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Growth of $100: CVLG vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After CVLG Crosses Below the Line?

Across 28 historical episodes, buying CVLG when it crossed below its 200-week moving average produced an average return of +25.7% after 12 months (median +17.0%), compared to +12.8% for the S&P 500 over the same periods. 65% of those episodes were profitable after one year. After 24 months, the average return was +52.7% vs +25.8% for the index.

Each line shows $100 invested at the moment CVLG crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

CVLG has crossed below its 200-week MA 28 times with an average 1-year return of +17.4% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Oct 1995Mar 19962225.9%+24.4%+308.2%
May 1996Jun 199610.1%-1.6%+294.9%
Nov 1996Jun 19972924.8%+3.2%+291.7%
Dec 1997Feb 199878.8%+11.4%+282.5%
Jun 1998Jun 199812.9%-10.7%+285.5%
Aug 1998Nov 19981437.1%+24.3%+322.4%
Mar 1999Jun 19991525.0%+0.4%+315.1%
Sep 1999Jan 20017049.4%-37.9%+279.5%
Feb 2001Apr 2001915.1%+21.8%+345.6%
Jun 2001Aug 20011123.8%+19.2%+367.0%
Sep 2001Dec 20011334.8%+28.5%+320.2%
May 2004May 200440.6%-10.8%+288.0%
Oct 2004Oct 200410.2%-39.9%+265.1%
Mar 2005Apr 201026386.2%-7.5%+275.0%
Aug 2011Jul 20125251.3%+4.4%+1107.0%
Aug 2012Dec 20121815.4%+9.0%+1136.5%
Apr 2013Jun 2013714.8%+78.3%+1005.9%
Aug 2013Sep 201358.3%+122.0%+961.4%
Oct 2016Oct 201637.5%+84.7%+298.6%
Mar 2017Apr 201745.1%+67.2%+239.4%
May 2017Aug 20171412.2%+53.7%+234.3%
Nov 2018Feb 20191422.1%-36.7%+154.0%
Feb 2019Mar 202110969.0%-47.3%+164.2%
Apr 2021Apr 202114.0%-1.1%+210.4%
Jun 2021Aug 202186.6%+9.6%+201.3%
Apr 2022Apr 202237.0%+84.7%+225.5%
Apr 2025Apr 202512.2%N/A+59.4%
Oct 2025Dec 202566.3%N/A+45.8%
Average25+17.4%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02