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Covenant Logistics Group (CVLG) Competitors

$56.04
+1.09 (+1.98%)
(As of 07/26/2024 ET)

CVLG vs. PTSI, HTLD, USX, YRCW, USAK, INSW, UP, BWLP, ZIM, and SBLK

Should you be buying Covenant Logistics Group stock or one of its competitors? The main competitors of Covenant Logistics Group include P.A.M. Transportation Services (PTSI), Heartland Express (HTLD), U.S. Xpress Enterprises (USX), YRC Worldwide (YRCW), USA Truck (USAK), International Seaways (INSW), Wheels Up Experience (UP), BW LPG (BWLP), ZIM Integrated Shipping Services (ZIM), and Star Bulk Carriers (SBLK).

Covenant Logistics Group vs.

Covenant Logistics Group (NASDAQ:CVLG) and P.A.M. Transportation Services (NASDAQ:PTSI) are both small-cap transportation companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, risk, media sentiment, community ranking, analyst recommendations, profitability, dividends, valuation and earnings.

In the previous week, P.A.M. Transportation Services had 2 more articles in the media than Covenant Logistics Group. MarketBeat recorded 11 mentions for P.A.M. Transportation Services and 9 mentions for Covenant Logistics Group. Covenant Logistics Group's average media sentiment score of 1.03 beat P.A.M. Transportation Services' score of 0.19 indicating that Covenant Logistics Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Covenant Logistics Group
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
P.A.M. Transportation Services
2 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Covenant Logistics Group$1.13B0.65$55.23M$3.1217.96
P.A.M. Transportation Services$810.81M0.59$18.42M$0.6136.26

Covenant Logistics Group has a net margin of 3.76% compared to P.A.M. Transportation Services' net margin of 0.17%. Covenant Logistics Group's return on equity of 13.93% beat P.A.M. Transportation Services' return on equity.

Company Net Margins Return on Equity Return on Assets
Covenant Logistics Group3.76% 13.93% 6.02%
P.A.M. Transportation Services 0.17%0.39%0.17%

Covenant Logistics Group has a beta of 1.38, meaning that its stock price is 38% more volatile than the S&P 500. Comparatively, P.A.M. Transportation Services has a beta of 1.13, meaning that its stock price is 13% more volatile than the S&P 500.

83.7% of Covenant Logistics Group shares are held by institutional investors. Comparatively, 22.1% of P.A.M. Transportation Services shares are held by institutional investors. 36.5% of Covenant Logistics Group shares are held by company insiders. Comparatively, 68.6% of P.A.M. Transportation Services shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

P.A.M. Transportation Services received 167 more outperform votes than Covenant Logistics Group when rated by MarketBeat users. Likewise, 60.47% of users gave P.A.M. Transportation Services an outperform vote while only 40.54% of users gave Covenant Logistics Group an outperform vote.

CompanyUnderperformOutperform
Covenant Logistics GroupOutperform Votes
15
40.54%
Underperform Votes
22
59.46%
P.A.M. Transportation ServicesOutperform Votes
182
60.47%
Underperform Votes
119
39.53%

Covenant Logistics Group currently has a consensus price target of $70.00, indicating a potential upside of 24.91%. P.A.M. Transportation Services has a consensus price target of $17.00, indicating a potential downside of 23.15%. Given Covenant Logistics Group's stronger consensus rating and higher probable upside, equities analysts clearly believe Covenant Logistics Group is more favorable than P.A.M. Transportation Services.

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
P.A.M. Transportation Services
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Covenant Logistics Group beats P.A.M. Transportation Services on 13 of the 18 factors compared between the two stocks.

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$732.56M$6.84B$322.31B$8.19B
Dividend Yield0.86%0.98%4.02%3.96%
P/E Ratio17.9623.3321.4818.37
Price / Sales0.651.5356.8088.82
Price / Cash5.2110.1712.3334.13
Price / Book1.823.292.144.51
Net Income$55.23M$258.86M$562.45M$216.36M
7 Day Performance10.53%2.22%-0.21%1.82%
1 Month Performance15.31%7.61%0.22%7.09%
1 Year Performance4.61%-5.55%5.85%4.88%

Covenant Logistics Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PTSI
P.A.M. Transportation Services
1.2826 of 5 stars
1.28 / 5 stars
$21.94
+8.8%
$17.00
-22.5%
-14.1%$477.20M$810.81M35.972,530Earnings Report
Short Interest ↑
News Coverage
HTLD
Heartland Express
1.7362 of 5 stars
1.74 / 5 stars
$13.29
+3.7%
$12.80
-3.7%
-21.8%$1.05B$1.21B-78.186,320Earnings Report
Analyst Upgrade
Short Interest ↑
News Coverage
USX
U.S. Xpress Enterprises
0 of 5 stars
0.00 / 5 stars
$6.14
flat
N/A+0.0%$322.84M$2.16B-5.439,397High Trading Volume
YRCW
YRC Worldwide
0 of 5 stars
0.00 / 5 stars
$5.73
+4.2%
N/A+430.6%$305.30M$4.87B-3.0029,000
USAK
USA Truck
0 of 5 stars
0.00 / 5 stars
$31.71
flat
N/AN/A$286.47M$710.39M8.572,100
INSW
International Seaways
3.6465 of 5 stars
3.65 / 5 stars
$55.19
-2.3%
$64.75
+17.3%
+41.4%$2.72B$1.07B5.162,698Analyst Forecast
Short Interest ↑
Positive News
UP
Wheels Up Experience
0 of 5 stars
0.00 / 5 stars
$3.03
-1.9%
N/A+29.0%$2.11B$1.25B-0.302,206News Coverage
BWLP
BW LPG
0 of 5 stars
0.00 / 5 stars
$15.89
+2.5%
N/AN/A$2.09BN/A0.001,546
ZIM
ZIM Integrated Shipping Services
0.5943 of 5 stars
0.59 / 5 stars
$17.37
-2.0%
$12.01
-30.9%
+19.9%$2.09B$5.16B-0.824,778News Coverage
SBLK
Star Bulk Carriers
3.8812 of 5 stars
3.88 / 5 stars
$22.80
-1.7%
$31.00
+36.0%
+30.2%$1.92B$949.27M10.27180Short Interest ↑
News Coverage

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This page (NASDAQ:CVLG) was last updated on 7/27/2024 by MarketBeat.com Staff

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