CVLG

Covenant Logistics Group, Inc.

49
Fundamentals42/ 100
Valuation16/ 100
Upside potential78/ 100
Risk potential14/ 100

CVLG's fundamentals are mixed, but it looks expensive: trading at 156x earnings, about 10 times its usual 16x. Analysts expect strong earnings growth.

EOSE

Eos Energy Enterprises, Inc.

There isn't enough reported data to score EOSE yet.

CVLG Fundamentals

MetricStatus
Healthy
Stable
Under pressure
Stable

CVLG's revenue is currently healthy, and its profitability and balance sheet are stable, but its cash flow is under pressure.

EOSE Fundamentals

MetricStatus
Healthy
Weak
Weak
Unavailable

EOSE's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.

CVLG PE Valuation

CHEAPFAIREXPENSIVE62x123x185x246x
CHEAPFAIREXPENSIVE62x123x185x246x
LevelPEPriceVs current
Cheap5.9x$1.24-96%
Forward13x$32.82โ€”
Fair16x$3.45-90%
Expensive82x$17.22-48%
Current156x$32.82โ€”

Historical ranges are pointers, not guarantees.

CVLG's PE is in its expensive range at 156x. If earnings grow as analysts expect, today's price would be 13x next year's earnings, in its fair range.

EOSE PE Valuation

EOSE has no meaningful PE right now: it lost money over the past year.

CVLG Forward outlook

MetricOutlook
Strongly improving
Strong growth
Growth
Improving
Limited
Moderate

Analysts expect earnings and revenue growth for CVLG, with profitability improving.

EOSE Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
Low

Analysts expect EOSE's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

CVLG Risk to reward

ScenarioChangePrice
Upside+52%$49.84
Downside-14%$28.12

Calculated from the latest close: $32.82 on Nov 12.

There is not enough scenario data to compare CVLG and EOSE's risk to reward.

EOSE Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $1.81 on Nov 12.

There is not enough scenario data to compare CVLG and EOSE's risk to reward.

CVLG Earnings Per Share

Q4 2023: $2.00Q1 2024: $1.54Q2 2024: $1.53Q3 2024: $1.50Q4 2024: $1.30Q1 2025: $1.40Q2 2025: $1.31Q3 2025: $1.19Q4 2025: $0.27Q1 2026: $0.20Q2 2026: $0.16Q3 2026: $0.21Forward: $2.56
Q4 2023: $2.00Q1 2024: $1.54Q2 2024: $1.53Q3 2024: $1.50Q4 2024: $1.30Q1 2025: $1.40Q2 2025: $1.31Q3 2025: $1.19Q4 2025: $0.27Q1 2026: $0.20Q2 2026: $0.16Q3 2026: $0.21Forward: $2.56
QuarterTTM EPSYoY
Forward$2.56+1120%
Q3 2026$0.21-82%
Q2 2026$0.16-88%
Q1 2026$0.20-86%
Q4 2025$0.27-79%
Q3 2025$1.19-21%
Q2 2025$1.31-14%
Q1 2025$1.40-9.1%
Q4 2024$1.30-35%

CVLG has the stronger earnings trend. Trailing diluted EPS is down 82% for CVLG versus EOSE down 224%.

EOSE Earnings Per Share

Q4 2024: $-4.55
Q4 2024: $-4.55
QuarterTTM EPSYoY
Q3 2023-$2.69+$0.85
Q2 2023-$3.76-$1.00
Q1 2023-$3.65-$0.86
Q4 2022-$3.68-$1.32
Q3 2022-$3.54+$5.19

EOSE is still losing money, but less than at its worst: $4.55 per share over the past year, against $8.73 at its worst in late 2021.

CVLG Quarterly Revenue

Q4 2023: $274MQ1 2024: $279MQ2 2024: $287MQ3 2024: $288MQ4 2024: $277MQ1 2025: $269MQ2 2025: $303MQ3 2025: $297MQ4 2025: $295MQ1 2026: $307MQ2 2026: $333MQ3 2026: $354M
Q4 2023: $274MQ1 2024: $279MQ2 2024: $287MQ3 2024: $288MQ4 2024: $277MQ1 2025: $269MQ2 2025: $303MQ3 2025: $297MQ4 2025: $295MQ1 2026: $307MQ2 2026: $333MQ3 2026: $354M
QuarterRevenueYoY
Q3 2026$353.9M+19%
Q2 2026$332.9M+9.9%
Q1 2026$307.2M+14%
Q4 2025$295.4M+6.5%
Q3 2025$296.9M+3.1%
Q2 2025$302.9M+5.3%
Q1 2025$269.4M-3.4%
Q4 2024$277.3M+1.2%

CVLG's revenue has grown year over year for six quarters in a row: $354M last quarter, up 19% from the same quarter a year ago.

EOSE Quarterly Revenue

Q4 2023: $7MQ1 2024: $7MQ2 2024: $898,000Q3 2024: $854,000Q4 2024: $7MQ1 2025: $10MQ2 2025: $15MQ3 2025: $31MQ4 2025: $58MQ1 2026: $57MQ2 2026: $69MQ3 2026: $83M
Q4 2023: $7MQ1 2024: $7MQ2 2024: $898,000Q3 2024: $854,000Q4 2024: $7MQ1 2025: $10MQ2 2025: $15MQ3 2025: $31MQ4 2025: $58MQ1 2026: $57MQ2 2026: $69MQ3 2026: $83M
QuarterRevenueYoY
Q3 2026$82.7M+171%
Q2 2026$68.8M+351%
Q1 2026$57M+445%
Q4 2025$58M+700%
Q3 2025$30.5M+3473%
Q2 2025$15.2M+1597%
Q1 2025$10.5M+58%
Q4 2024$7.3M+9.7%

EOSE has the edge over CVLG on sales, with more consistent year-over-year improvement.

CVLG Free Cash Flow

Q4 2023: โˆ’$74MQ1 2024: โˆ’$27MQ2 2024: โˆ’$28MQ3 2024: $24MQ4 2024: $464,000Q1 2025: โˆ’$9MQ2 2025: โˆ’$15MQ3 2025: โˆ’$8MQ4 2025: โˆ’$3MQ1 2026: $18MQ2 2026: โˆ’$45MQ3 2026: โˆ’$7M
Q4 2023: โˆ’$74MQ1 2024: โˆ’$27MQ2 2024: โˆ’$28MQ3 2024: $24MQ4 2024: $464,000Q1 2025: โˆ’$9MQ2 2025: โˆ’$15MQ3 2025: โˆ’$8MQ4 2025: โˆ’$3MQ1 2026: $18MQ2 2026: โˆ’$45MQ3 2026: โˆ’$7M
QuarterFree cash flowYoY
Q3 2026-$7.1M+$687K
Q2 2026-$44.7M-$30.1M
Q1 2026$17.6M+$26.2M
Q4 2025-$3M-742%
Q3 2025-$7.8M-132%
Q2 2025-$14.5M+$13.6M
Q1 2025-$8.6M+$18.1M
Q4 2024$464K+$74.2M

CVLG has the edge over EOSE on cash flow, with more consistent year-over-year improvement.

EOSE Free Cash Flow

Q4 2023: โˆ’$46MQ1 2024: โˆ’$45MQ2 2024: โˆ’$33MQ3 2024: โˆ’$54MQ4 2024: โˆ’$56MQ1 2025: โˆ’$34MQ2 2025: โˆ’$73MQ3 2025: โˆ’$83MQ4 2025: โˆ’$75MQ1 2026: โˆ’$155MQ2 2026: โˆ’$107MQ3 2026: โˆ’$105M
Q4 2023: โˆ’$46MQ1 2024: โˆ’$45MQ2 2024: โˆ’$33MQ3 2024: โˆ’$54MQ4 2024: โˆ’$56MQ1 2025: โˆ’$34MQ2 2025: โˆ’$73MQ3 2025: โˆ’$83MQ4 2025: โˆ’$75MQ1 2026: โˆ’$155MQ2 2026: โˆ’$107MQ3 2026: โˆ’$105M
QuarterFree cash flowYoY
Q3 2026-$105.1M-$22.4M
Q2 2026-$107.4M-$34.3M
Q1 2026-$154.8M-$121M
Q4 2025-$75.2M-$19.5M
Q3 2025-$82.7M-$28.5M
Q2 2025-$73.2M-$40.6M
Q1 2025-$33.8M+$10.7M
Q4 2024-$55.8M-$10.2M

EOSE has burned cash in almost every quarter: โˆ’$443M over the past year, against โˆ’$246M the year before.

CVLG Total Shares

Q4 2023: 28MQ1 2024: 28MQ2 2024: 28MQ3 2024: 28MQ4 2024: 28MQ1 2025: 28MQ2 2025: 27MQ3 2025: 26MQ4 2025: 27MQ1 2026: 26MQ2 2026: 27MQ3 2026: 27M
Q4 2023: 28MQ1 2024: 28MQ2 2024: 28MQ3 2024: 28MQ4 2024: 28MQ1 2025: 28MQ2 2025: 27MQ3 2025: 26MQ4 2025: 27MQ1 2026: 26MQ2 2026: 27MQ3 2026: 27M
PeriodChange %Net change
Quarterly+0.1%+14K shares
1 year+1.1%+302K shares
3 years-2.8%-755K shares
5 years-22%-7.3M shares
Available history-29%-10.7M shares

CVLG has the edge over EOSE on shareholder dilution, with a more favorable share count trend.

EOSE Total Shares

Q1 2024: 201MQ2 2024: 211MQ3 2024: 217MQ4 2024: 212MQ2 2025: 238MQ3 2025: 272MQ2 2026: 340MQ3 2026: 553M
Q1 2024: 201MQ2 2024: 211MQ3 2024: 217MQ4 2024: 212MQ2 2025: 238MQ3 2025: 272MQ2 2026: 340MQ3 2026: 553M
PeriodChange %Net change
Quarterly+63%+213M shares
1 year+161%+341M shares
3 years+888%+497M shares

EOSE has 553M diluted shares, up 161% from a year ago.

CVLG Net Leverage

Q4 2023: 1.9xQ1 2024: 2.0xQ2 2024: 2.1xQ3 2024: 1.7xQ4 2024: 1.6xQ1 2025: 1.6xQ2 2025: 2.0xQ3 2025: 2.1xQ4 2025: 3.1xQ1 2026: 2.5xQ2 2026: 3.1xQ3 2026: 2.9x
Q4 2023: 1.9xQ1 2024: 2.0xQ2 2024: 2.1xQ3 2024: 1.7xQ4 2024: 1.6xQ1 2025: 1.6xQ2 2025: 2.0xQ3 2025: 2.1xQ4 2025: 3.1xQ1 2026: 2.5xQ2 2026: 3.1xQ3 2026: 2.9x
QuarterNet LeverageStatus
Q3 20262.9xModerate
Q2 20263.1xElevated
Q1 20262.5xModerate
Q4 20253.1xElevated
Q3 20252.1xModerate
Q2 20252.0xModerate
Q1 20251.6xHealthy
Q4 20241.6xHealthy

CVLG's net debt is about 2.9 years of its operating earnings (EBITDA), up from 2.1 years a year ago.

EOSE Net Leverage

EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

CVLG Weekly Momentum

MetricValueStatus
RSI47.2Neutral
Stochastic35.2Neutral

CVLG's weekly RSI is 47 (neutral) and its Stochastic is 35 (neutral).

EOSE Weekly Momentum

MetricValueStatus
RSI32.5Neutral
Stochastic7.4Oversold

EOSE's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).

CVLG PE vs Industrials Sector

MetricCVLGSector medianRelative
PE156x24x549% above
PE %905832 pts above

CVLG is trading at 156x earnings, a 549% premium to the Industrials sector's median of 24x.

EOSE PE vs Industrials Sector

EOSE has no meaningful PE right now: it lost money over the past year.

CVLG Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$31.73.6% above
20 week MA$35.98.5% below
50 week MA$32.60.8% above
100 week MA$27.918% above
200 week MA$25.429% above

CVLG has the edge over EOSE on trend strength, trading above more of its moving averages.

EOSE Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.2419% below
20 week MA$3.2845% below
50 week MA$7.0174% below
100 week MA$7.1075% below
200 week MA$4.5360% below

EOSE is in a downtrend: it's below all five of its weekly moving averages, and 60% below its 200-week average.

CVLG Yearly ROI

YearStart priceEnd priceROI
2020$6.45$7.70+19%
2021$7.70$12.0+56%
2022$12.0$18.0+49%
2023$18.0$23.0+28%
2024$23.0$27.3+19%
2025$27.3$22.4-18%
2026 YTD$22.4$32.8+46%

CVLG has the edge over EOSE on returns for 2026, with the stronger performance.

EOSE Yearly ROI

YearStart priceEnd priceROI
2020$9.72$19.2+98%
2021$19.2$8.57-55%
2022$8.57$1.08-87%
2023$1.08$1.09+0.9%
2024$1.09$5.17+374%
2025$5.17$11.9+129%
2026 YTD$11.9$1.81-85%

EOSE's yearly returns have swung widely, from +374% in 2024 to โˆ’87% in 2022. It's down 85% so far in 2026.

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