InsidersTradesSigma
Follow the Covenant Logistics Group, INC. stock price and the full insider trade history of the company, a listed equity based in United States. Shares trade on the US market, under the oversight of SEC (Form 4). Operating in the Industrials sector, Covenant Logistics Group, INC. has published 186 insider filings. Market capitalisation: €1.2bn. The latest transaction was filed on 6 July 2026 (Levée d'options). Among the most active insiders: HOGAN JOEY B. Every trade is free.
186
Insider Decl.
n/a
Thresholds
€974
1 ops.
Buy Volume
€12m
37 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Covenant Logistics Group, INC. Buy (bullish), based on 3 analysts. Average price target: US$54.33.
48Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 26,869 of 29,062 companies
19.0
score / 100
Value24
Quality14
FCF yld-3.8%
Earn yld-4.8%
EV/EBITDA·
ROE-40%
Gross mgn17%
Net mgn-11%
Debt/EBITDA·
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 6 July 2026
Declarations186 total
2,114 sharesClass A Common StockSEC:0001008886-26-000197:0
832 shares@ US$44.830.0034% mcap2.6% of flowClass A Common StockSEC:0001008886-26-000197:1
2,892 sharesClass A Common StockSEC:0001008886-26-000197:2
1,138 shares@ US$44.830.0046% mcap3.6% of flowClass A Common StockSEC:0001008886-26-000197:3
3,524 sharesClass A Common StockSEC:0001008886-26-000194:0
1,387 shares@ US$44.830.0057% mcap2.7% of flowClass A Common StockSEC:0001008886-26-000194:1
3,615 sharesClass A Common StockSEC:0001008886-26-000194:2
1,423 shares@ US$44.830.0058% mcap2.7% of flowClass A Common StockSEC:0001008886-26-000194:3
2,820 sharesClass A Common StockSEC:0001008886-26-000196:0
687 shares@ US$44.830.0028% mcap46.4% of flowClass A Common StockSEC:0001008886-26-000196:1
3,253 sharesClass A Common StockSEC:0001008886-26-000196:2
793 shares@ US$44.830.0032% mcap53.6% of flowClass A Common StockSEC:0001008886-26-000196:3
4,000 shares@ US$40.14670.016% mcap11.8% of flowClass A Common StockSEC:0001008886-26-000160:0
18,030 shares@ US$7.8850.014% mcap6.3% of flowClass A Common StockSEC:0001008886-26-000158:0
17,764 shares@ US$7.8850.014% mcap6.2% of flowClass A Common StockSEC:0001008886-26-000158:1
10,430 shares@ US$39.550.041% mcap18.3% of flowClass A Common StockSEC:0001008886-26-000158:2
4,282 shares@ US$37.40430.016% mcap11.8% of flowClass A Common StockSEC:0001008886-26-000150:0
12,800 shares@ US$39.18320.050% mcap5.3% of flowClass A Common StockSEC:0001008886-26-000154:0
3,718 shares@ US$38.000.014% mcap10.4% of flowClass A Common StockSEC:0001008886-26-000150:1
25 of 186 declarations
关于 Covenant Logistics Group, INC.
Covenant Logistics Group, Inc. 是一家总部位于美国田纳西州查塔努加的美国运输和物流公司，在纽约证券交易所上市，股票代码为 CVLG。该公司由 David 和 Jacqueline Parker 于 1986 年创立，最初是一家加急货运公司，此后发展成为一个更广泛的物流平台，结合了资产型卡车运输、经纪、运输管理和仓储服务。Covenant 于 1994 年上市，拥有悠久的运营历史，并在美国运输行业建立了稳固的地位。([covenantlogistics.com](https://www.covenantlogistics.com/company/history?utm_source=openai)) 该公司通过四个可报告部门运营：加急、专用、管理货运和仓储。加急部门提供时间敏感的整车运输，通常使用团队司机进行高服务水平的运输；专用部门根据多年客户合同提供承诺的整车运力；管理货运部门包括经纪和运输管理服务；仓储部门为外包库存处理和分销支持的客户提供日常仓库运营。这种部门结构使 Covenant 在资产重型和资产轻型物流活动中都具有多元化的敞口。([sec.gov](https://www.sec.gov/Archives/edgar/data/0000928658/000143774926006086/cvti20251231_10k.htm?utm_source=openai)) 从竞争角度来看，Covenant 通过自有/租赁运输资产、合同物流能力和货运管理专业知识的结合来区分自己。该公司为美国各地的客户提供服务，在时间关键和高服务密度的货运方面具有优势。其竞争地位通过一系列收购得到了加强，包括 Southern Refrigerated Transport、Star Transportation、Landair、AAT Carriers 以及最近新增的专业物流业务。这些交易扩大了公司的规模、地理覆盖范围和客户多元化，特别是在冷藏、专用和物流支持领域。([covenantlogistics.com](https://www.covenantlogistics.com/company/history?utm_source=openai)) 最近的发展表明管理层专注于严谨的资本配置和选择性增长。2025 年，Covenant 报告全年总收入约为 $1.2 billion，同时描述了卡车运输市场产能过剩和需求低迷的特点。2026 年初的评论强调，在与收购相关的支出和股票回购之后，优先减少债务和降低资本支出。2026 年 1 月，该公司发布了 2025 年第四季度业绩，并披露收购了以 Star Logistics Solutions 品牌运营的经纪资产，表明其资产轻型货运平台持续扩张。Covenant 还获得了与车队质量和雇主计划相关的行业认可，这支持了其作为一家大型美国物流运营商的信誉。([covenantlogistics.com](https://www.covenantlogistics.com/insights/covenant-logistics-group-announces-fourth-quarter-financial-and-operating-results-2025?utm_source=openai))
