Releasing Five Makes Room for Four in the Model Shadow Stock Portfolio
After the quarterly review of the Model Shadow Stock Portfolio, five stocks were removed and four stocks were added.
John Bajkowski
| SECTOR | INDUSTRY |
| Industrials | Ground Transportation |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
After the quarterly review of the Model Shadow Stock Portfolio, five stocks were removed and four stocks were added.
John Bajkowski
Quarterly changes, plus a look at how the portfolio performed during the best and worst months over its history.
John Bajkowski
After the quarterly review of the Model Shadow Stock Portfolio, two stocks were removed and one stock was added.
John Bajkowski
Jenna Brashear
After conducting the quarterly review of the Model Shadow Stock Portfolio, there are five deletions and five additions.
John Bajkowski
| Share Statistics | CVLG | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $927.6 | $5,746.9 | 44% |
|
| Shares Out (Mil) | 26.4 | 81.6 | 35% |
|
| Institutional Ownership | 59.5% | 78.1% | 39% |
|
| Float (Mil) | 15.1 | 103.5 | 25% |
|
| Beta | 1.32 | 1.12 | 76% |
|
| Avg Daily Volume (000s) | 230 | 429 | 47% |
|
| Price Change (52-week) |
46.8% | 73.9% | 79% |
|
| Growth | CVLG | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 6.8% | 6.5% | 45% |
|
| Net Income (5yr) | 16.7% | 8.8% | 67% |
|
| EPS (5yr) | 17.2% | 9.4% | 62 |
|
| Dividends (5yr) | 0.0% | 2.7% | 63% |
|
| Cash Flow (5yr) | (3.5%) | (15.9%) | 62% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 4 | 2 | 3 | |
| Current EPS | $0.425 | $1.725 | $2.700 | |
| Month Ago EPS | $0.410 | $1.675 | $2.625 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.399 | $1.718 | $2.650 | |
| Year/Year Chg | 150.0% | 978.1% | 2,244% | |
| Financials | CVLG | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $1,202 | $5,456 | 53% |
|
| Net Income (TTM) (Mil) | $5 | $83 | 43% |
|
| EPS (TTM) | $0.202 | $0.300 | 47% |
|
| Operating Cash Flow (TTM) (Mil) | $118 | $306 | 54% |
|
| Net Cash Flow (TTM) (Mil) | $0 | $5 | 43% |
|
| Long-Term Debt (Q1) (Mil) | $226 | $944 | 51% |
|
| Enterprise Value (Q1) (Mil) | $1,425 | $6,352 | 45% |
|
| Valuation | CVLG | Industry Median |
Percentile (All Stocks) |
|
| P/B | 2.27 | 2.02 | 55% |
|
| P/E | 466.5 | 36.9 | 99% |
|
| Dividend Yield | 0.8% | 0.0% | 65% |
|
| PEG (5yr hist) | 24.4 | 2.9 | 98% |
|
| Ratios | CVLG | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 21.2% | 24.1% | 22% |
|
| Net Margin | 0.4% | 2.5% | 33% |
|
| ROA | 0.5% | 2.4% | 42% |
|
| ROE | 1.2% | 8.4% | 37% |
|
| Liabilities to Assets | 59.9% | 59.9% | 54% |
|
| F-Score | 5 | 5 | 51% |
|
Covenant Logistics Group, Inc. did not pass any screens on 7/30/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors