Covenant Transportation Group (CVTI) Competitors

Notice: This company has been marked as potentially delisted and may not be actively trading.

CVTI vs. HTLD, CVLG, YELLQ, PTSI, ULH, MRTN, WERN, ARCB, TNP, and CYRX

Should you be buying Covenant Transportation Group stock or one of its competitors? The main competitors of Covenant Transportation Group include Heartland Express (HTLD), Covenant Logistics Group (CVLG), Yellow (YELLQ), P.A.M. Transportation Services (PTSI), Universal Logistics (ULH), Marten Transport (MRTN), Werner Enterprises (WERN), ArcBest (ARCB), Tsakos Energy Navigation (TNP), and Cryoport (CYRX). These companies are all part of the "transportation" sector.

Covenant Transportation Group vs.

Covenant Transportation Group (NASDAQ:CVTI) and Heartland Express (NASDAQ:HTLD) are both small-cap transportation companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, valuation, media sentiment, institutional ownership, dividends, community ranking, profitability and risk.

Heartland Express has higher revenue and earnings than Covenant Transportation Group. Heartland Express is trading at a lower price-to-earnings ratio than Covenant Transportation Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Covenant Transportation Group$894.53M0.87$8.48M$0.6175.00
Heartland Express$1.21B0.71$14.77M-$0.17-64.12

Covenant Transportation Group has a beta of 1.51, indicating that its share price is 51% more volatile than the S&P 500. Comparatively, Heartland Express has a beta of 0.66, indicating that its share price is 34% less volatile than the S&P 500.

53.6% of Covenant Transportation Group shares are owned by institutional investors. Comparatively, 53.5% of Heartland Express shares are owned by institutional investors. 32.5% of Covenant Transportation Group shares are owned by company insiders. Comparatively, 39.8% of Heartland Express shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

In the previous week, Heartland Express had 25 more articles in the media than Covenant Transportation Group. MarketBeat recorded 25 mentions for Heartland Express and 0 mentions for Covenant Transportation Group. Heartland Express' average media sentiment score of 0.90 beat Covenant Transportation Group's score of 0.00 indicating that Heartland Express is being referred to more favorably in the news media.

Company Overall Sentiment
Covenant Transportation Group Neutral
Heartland Express Positive

Heartland Express has a consensus price target of $13.25, suggesting a potential upside of 21.56%. Given Heartland Express' higher possible upside, analysts clearly believe Heartland Express is more favorable than Covenant Transportation Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Covenant Transportation Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Heartland Express
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75

Covenant Transportation Group has a net margin of 0.21% compared to Heartland Express' net margin of -1.13%. Covenant Transportation Group's return on equity of 1.54% beat Heartland Express' return on equity.

Company Net Margins Return on Equity Return on Assets
Covenant Transportation Group0.21% 1.54% 0.60%
Heartland Express -1.13%-1.50%-0.84%

Heartland Express received 74 more outperform votes than Covenant Transportation Group when rated by MarketBeat users. However, 59.15% of users gave Covenant Transportation Group an outperform vote while only 49.03% of users gave Heartland Express an outperform vote.

CompanyUnderperformOutperform
Covenant Transportation GroupOutperform Votes
278
59.15%
Underperform Votes
192
40.85%
Heartland ExpressOutperform Votes
352
49.03%
Underperform Votes
366
50.97%

Summary

Covenant Transportation Group beats Heartland Express on 9 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CVTI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CVTI vs. The Competition

MetricCovenant Transportation GroupTrucking, Except Local IndustryTransportation SectorNASDAQ Exchange
Market Cap$781.73M$6.33B$10.50B$7.75B
Dividend YieldN/A1.04%3.59%3.96%
P/E Ratio457.5022.6813.6218.76
Price / Sales0.871.4124.8888.06
Price / Cash2.819.528.7928.52
Price / Book2.423.032.044.55
Net Income$8.48M$258.86M$633.87M$214.38M

Covenant Transportation Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HTLD
Heartland Express
3.1866 of 5 stars
$9.94
-0.2%
$13.25
+33.3%
-28.2%$785.56M$1.21B-58.476,320Insider Buying
High Trading Volume
CVLG
Covenant Logistics Group
4.7474 of 5 stars
$45.19
-0.6%
$68.67
+52.0%
+17.0%$590.63M$1.10B14.484,600News Coverage
YELLQ
Yellow
0 of 5 stars
$8.40
+0.2%
N/AN/A$437.89M$5.24B-5.4230,000News Coverage
Gap Down
PTSI
P.A.M. Transportation Services
0.3378 of 5 stars
$17.13
-0.6%
$17.00
-0.8%
-28.3%$377.37M$810.81M28.082,530Analyst Downgrade
ULH
Universal Logistics
1.3277 of 5 stars
$44.68
-1.5%
$46.00
+3.0%
+63.7%$1.18B$1.66B9.769,311
MRTN
Marten Transport
3.5106 of 5 stars
$16.92
+0.6%
$23.00
+35.9%
-15.3%$1.38B$1.13B23.834,213
WERN
Werner Enterprises
4.4189 of 5 stars
$34.20
-1.5%
$44.00
+28.7%
-21.6%$2.17B$3.28B19.439,929Earnings Report
Analyst Report
ARCB
ArcBest
4.6364 of 5 stars
$110.91
-14.3%
$151.54
+36.6%
+30.8%$2.61B$4.43B14.0215,000Earnings Report
High Trading Volume
TNP
Tsakos Energy Navigation
3.4378 of 5 stars
$25.78
+0.2%
$30.00
+16.4%
+58.0%$760.77M$889.57M2.861,500
CYRX
Cryoport
1.6499 of 5 stars
$16.19
-3.7%
$18.63
+15.0%
-33.2%$795.90M$233.26M-7.361,170Upcoming Earnings
Analyst Downgrade
News Coverage

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This page (NASDAQ:CVTI) was last updated on 5/6/2024 by MarketBeat.com Staff

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