Covenant Logistics Group (CVLG) Competitors

$46.46
-0.47 (-1.00%)
(As of 05/17/2024 08:53 PM ET)

CVLG vs. YRCW, YELLQ, PTSI, HTLD, ULH, MRTN, WERN, SNCY, SB, and PWFL

Should you be buying Covenant Logistics Group stock or one of its competitors? The main competitors of Covenant Logistics Group include YRC Worldwide (YRCW), Yellow (YELLQ), P.A.M. Transportation Services (PTSI), Heartland Express (HTLD), Universal Logistics (ULH), Marten Transport (MRTN), Werner Enterprises (WERN), Sun Country Airlines (SNCY), Safe Bulkers (SB), and PowerFleet (PWFL). These companies are all part of the "transportation" sector.

Covenant Logistics Group vs.

Covenant Logistics Group (NASDAQ:CVLG) and YRC Worldwide (NASDAQ:YRCW) are both small-cap transportation companies, but which is the superior business? We will compare the two companies based on the strength of their media sentiment, community ranking, analyst recommendations, profitability, risk, valuation, earnings, institutional ownership and dividends.

Covenant Logistics Group has higher earnings, but lower revenue than YRC Worldwide. YRC Worldwide is trading at a lower price-to-earnings ratio than Covenant Logistics Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Covenant Logistics Group$1.10B0.55$55.23M$3.1214.89
YRC Worldwide$4.87B0.07-$104M-$2.44-2.79

Covenant Logistics Group presently has a consensus price target of $68.67, indicating a potential upside of 47.80%. Given Covenant Logistics Group's higher probable upside, equities research analysts clearly believe Covenant Logistics Group is more favorable than YRC Worldwide.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Covenant Logistics Group
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
YRC Worldwide
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

83.7% of Covenant Logistics Group shares are held by institutional investors. Comparatively, 31.1% of YRC Worldwide shares are held by institutional investors. 36.5% of Covenant Logistics Group shares are held by company insiders. Comparatively, 6.4% of YRC Worldwide shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Covenant Logistics Group has a net margin of 3.82% compared to YRC Worldwide's net margin of -1.40%. Covenant Logistics Group's return on equity of 14.16% beat YRC Worldwide's return on equity.

Company Net Margins Return on Equity Return on Assets
Covenant Logistics Group3.82% 14.16% 6.13%
YRC Worldwide -1.40%N/A -4.45%

Covenant Logistics Group has a beta of 1.41, indicating that its stock price is 41% more volatile than the S&P 500. Comparatively, YRC Worldwide has a beta of 3.32, indicating that its stock price is 232% more volatile than the S&P 500.

In the previous week, Covenant Logistics Group had 6 more articles in the media than YRC Worldwide. MarketBeat recorded 6 mentions for Covenant Logistics Group and 0 mentions for YRC Worldwide. Covenant Logistics Group's average media sentiment score of 0.54 beat YRC Worldwide's score of 0.00 indicating that Covenant Logistics Group is being referred to more favorably in the media.

Company Overall Sentiment
Covenant Logistics Group Positive
YRC Worldwide Neutral

YRC Worldwide received 302 more outperform votes than Covenant Logistics Group when rated by MarketBeat users. Likewise, 67.38% of users gave YRC Worldwide an outperform vote while only 38.89% of users gave Covenant Logistics Group an outperform vote.

CompanyUnderperformOutperform
Covenant Logistics GroupOutperform Votes
14
38.89%
Underperform Votes
22
61.11%
YRC WorldwideOutperform Votes
316
67.38%
Underperform Votes
153
32.62%

Summary

Covenant Logistics Group beats YRC Worldwide on 13 of the 17 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 CVLG 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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CVLG vs. The Competition

MetricCovenant Logistics GroupTrucking, except local IndustryTransportation SectorNASDAQ Exchange
Market Cap$607.33M$6.84B$10.44B$7.98B
Dividend Yield0.95%1.01%3.65%3.91%
P/E Ratio14.8926.5320.7916.14
Price / Sales0.551.4423.2285.30
Price / Cash4.769.6316.0331.98
Price / Book1.492.992.234.64
Net Income$55.23M$258.86M$668.17M$217.28M
7 Day Performance-0.92%-2.22%1.84%2.90%
1 Month Performance3.91%2.76%7.69%6.66%
1 Year Performance17.83%6.19%16.82%9.89%

Covenant Logistics Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
YRCW
YRC Worldwide
0 of 5 stars
$7.70
-2.5%
N/A+391.0%$410.26M$4.87B-4.0329,000Gap Down
YELLQ
Yellow
0 of 5 stars
$7.70
-2.5%
N/AN/A$401.39M$5.24B-4.9730,000News Coverage
PTSI
P.A.M. Transportation Services
0.9005 of 5 stars
$17.42
+0.5%
$17.00
-2.4%
-27.8%$383.76M$810.81M28.562,530
HTLD
Heartland Express
2.9652 of 5 stars
$11.42
-1.6%
$13.25
+16.0%
-25.7%$902.52M$1.21B-67.186,320Short Interest ↑
Positive News
ULH
Universal Logistics
0.5845 of 5 stars
$47.04
-1.7%
$46.00
-2.2%
+75.0%$1.24B$1.72B10.279,311Positive News
MRTN
Marten Transport
3.8359 of 5 stars
$18.04
+0.1%
$23.00
+27.5%
-15.8%$1.47B$1.08B25.414,213Positive News
WERN
Werner Enterprises
4.3536 of 5 stars
$37.56
-0.2%
$40.83
+8.7%
-16.0%$2.38B$3.28B28.679,929Dividend Announcement
SNCY
Sun Country Airlines
4.1075 of 5 stars
$11.57
-0.7%
$19.17
+65.7%
-40.2%$608.70M$1.05B9.482,783Gap Down
SB
Safe Bulkers
4.1562 of 5 stars
$5.51
-0.4%
$6.00
+8.9%
+56.0%$588.25M$284.40M8.109
PWFL
PowerFleet
4.7992 of 5 stars
$5.45
-0.5%
$8.43
+54.7%
+85.7%$585.06M$133.59M-17.58795

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This page (NASDAQ:CVLG) was last updated on 5/20/2024 by MarketBeat.com Staff

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