CVLG

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

NO
17.5% ABOVE
↑ Moving away Was 15.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $21.54
14-Week RSI 56
Rel. Volume (14w) This week's trading vs. the 14-week average 1.0x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.22

Covenant Logistics Group, Inc. (CVLG) closed at $25.30 as of 2026-03-20, trading 17.5% above its 200-week moving average of $21.54. The stock moved further from the line this week, up from 15.1% last week. The 14-week RSI sits at 56, indicating neutral momentum.

Trading volume is running at 1.0x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.22 ratio) is neutral — neither side is clearly dominating.

Over the past 1590 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 $635 million, CVLG is a small-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at 1.0%. The stock trades at 1.6x book value.

The company has been aggressively buying back shares, reducing its share count by 7.5% over the past three years.

Over the past 30.5 years, a hypothetical investment of $100 in CVLG would have grown to $407, compared to $1889 for the S&P 500. CVLG has returned 4.7% annualized vs 10.1% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -100% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

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%+255.6%
May 1996Jun 199610.1%-1.6%+244.0%
Nov 1996Jun 19972924.8%+3.2%+241.3%
Dec 1997Feb 199878.8%+11.4%+233.2%
Jun 1998Jun 199812.9%-10.7%+235.8%
Aug 1998Nov 19981437.1%+24.3%+268.0%
Mar 1999Jun 19991525.0%+0.4%+261.7%
Sep 1999Jan 20017049.4%-37.9%+230.6%
Feb 2001Apr 2001915.1%+21.8%+288.2%
Jun 2001Aug 20011123.8%+19.2%+306.9%
Sep 2001Dec 20011334.8%+28.5%+266.1%
May 2004May 200440.6%-10.8%+238.0%
Oct 2004Oct 200410.2%-39.9%+218.1%
Mar 2005Apr 201026386.2%-7.5%+226.7%
Aug 2011Jul 20125251.3%+4.4%+951.6%
Aug 2012Dec 20121815.4%+9.0%+977.3%
Apr 2013Jun 2013714.8%+78.3%+863.5%
Aug 2013Sep 201358.3%+122.0%+824.8%
Oct 2016Oct 201637.5%+84.7%+247.3%
Mar 2017Apr 201745.1%+67.2%+195.7%
May 2017Aug 20171412.2%+53.7%+191.3%
Nov 2018Feb 20191422.1%-36.7%+121.3%
Feb 2019Mar 202110969.0%-47.3%+130.2%
Apr 2021Apr 202114.0%-1.1%+170.4%
Jun 2021Aug 202186.6%+9.6%+162.5%
Apr 2022Apr 202237.0%+84.7%+183.6%
Apr 2025Apr 202512.2%N/A+38.9%
Oct 2025Dec 202566.3%N/A+27.0%
Average25+17.4%

Frequently Asked Questions

Is CVLG below its 200-week moving average?

No. Covenant Logistics Group, Inc. (CVLG) is currently 17.5% above its 200-week moving average of $21.54. It would need to fall to $21.54 to cross below the line.

What is CVLG's 200-week moving average price?

Covenant Logistics Group, Inc.'s 200-week moving average is $21.54 as of 2026-03-20. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when CVLG drops below its 200-week moving average?

CVLG has crossed below its 200-week moving average 28 times in our data. On average, buying at that moment produced a one-year return of +17.4%. These dips have historically been decent entry points. These episodes lasted 25 weeks on average.

Is CVLG a good value right now?

Here's what our data says about CVLG as of 2026-03-20: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 56. Free cash flow is currently negative. Return on equity is 1.0%. Price-to-book is 1.6x. This is not a buy or sell recommendation — always do your own research.

How does CVLG compare to the S&P 500?

Over the past 30.5 years, $100 invested in CVLG would have grown to $407, compared to $1889 for the S&P 500. That's 4.7% annualized vs 10.1% for the index. CVLG has underperformed the broader market over this period.

Does CVLG pay a dividend?

Yes. Covenant Logistics Group, Inc. currently pays a dividend yield of 111.00%.

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 week of 2026-03-20