ODFL - Old Dominion Freight Line, Inc Stock Analysis
Old Dominion Freight Line, Inc (ODFL) is a publicly traded company listed on the NASD. It operates in the Trucking industry, part of the broader Industrials sector. The company has a market capitalization of 40.43B, generates annual revenue of 5.50B, and reports net income of 1.02B. As of the latest data, the stock is trading at 193.97 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The dividend yield (0.6%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.41), indicating current market sentiment. Institutional ownership is reported at 81.14%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 9.23%, trading within a 52-week range of 126.01 - 221.62.
ODFL - Old Dominion Freight Line, Inc
193.97
Analyst Consensus
Hold 3.41
ODFL – Analyst Rating Summary
- Strong Buy: 5
- Buy: 9
- Hold: 14
- Sell: 2
- Strong Sell: 2
- Total Analysts: 32
| Index: | NDX, S&P 500 | P/E: | 40.10 | EPS (ttm): | 4.84 | Insider Own: | 12.23% | Shs Outstand: | 208.56M | Perf Week: | -4.47% |
| Market Cap: | 40.43B | Forward P/E: | 32.40 | EPS next Y: | 5.99 | Insider Trans: | -0.36% | Shs Float: | 182.93M | Perf Month: | -6.99% |
| Income(ttm): | 1.02B | PEG: | 2.67 | EPS next Q: | 1.03 | Inst Own: | 81.14% | Short Float: | 7.33% | Perf Quarter: | 28.50% |
| Revenue(ttm): | 5.50B | P/S: | 7.36 | EPS this Y: | 3.11% | Inst Trans: | 3.85% | Short Ratio: | 5.80 | Perf Half Y: | 30.35% |
| Book/sh: | 20.67 | P/B: | 9.38 | EPS next Y: | 19.96% | ROA: | 18.30% | Short Interest: | 13.41M | Perf Year: | 9.23% |
| Cash/sh: | 0.58 | P/C: | 336.65 | EPS next 5Y: | 12.12% | ROE: | 23.93% | 52W Range: | 126.01 - 221.62 | Perf YTD: | 23.71% |
| Dividend Est.: | 1.17 (0.60%) | P/FCF: | 42.33 | EPS past 3/5Y: | -7.38% 11.25% | ROIC: | 23.19% | 52W High: | 221.62 -12.48% | Beta: | 1.21 |
| Dividend TTM: | 1.13 (0.58%) | Quick Ratio: | 1.44 | Sales past 3/5Y: | -4.24% 6.48% | Gross Margin: | 31.67% | 52W Low: | 126.01 53.93% | Perf 5Y: | 76.46% |
| Dividend Ex-Date: | Mar 04, 2026 | Current Ratio: | 1.44 | EPS Y/Y TTM: | -11.72% | Oper. Margin: | 25.36% | RSI (14): | 49.41 | Volatility: | 4.55% 4.00% |
| Employees: | 20591 | Debt/Eq: | 0.03 | Sales Y/Y TTM: | -5.48% | Profit Margin: | 18.63% | Recom: | 2.70 | Target Price: | 201.86 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.02 | EPS Q/Q: | -10.93% | Payout: | 23.15% | Rel Volume: | 1.44 | Prev Close: | 210.68 |
| Sales Surprise: | 0.64% | EPS Surprise: | 2.84% | Sales Q/Q: | -5.67% | Earnings: | Feb 04 BMO | Avg Volume: | 2.31M | Price: | 193.97 |
| SMA20: | -2.29% | SMA50: | 5.97% | SMA200: | 22.38% | Overbought: -4.07% | Volume: | 3,333,609 | Change: | -7.93% | |
Graham Classic formula value: 142.29
(P/E=8 * 1g) Min value: 87.44
(current P/E * 2g) Max value: 279.63
Average value: 169.79
About Old Dominion Freight Line, Inc
Old Dominion Freight Line, Inc. engages in the provision of regional, inter-regional, and national less-than-truckload services through a single integrated, union-free organization. Its services include container drayage, truckload brokerage, and supply chain consulting. The company was founded by Earl Congdon Sr. and Lillian Congdon in 1934 and is headquartered in Thomasville, NC.
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