tradingkey.logo

Old Dominion Freight Line Inc

ODFL
173.200USD
+0.610+0.35%
Close 01/30, 16:00ETQuotes delayed by 15 min
36.27BMarket Cap
34.65P/E TTM

Old Dominion Freight Line Inc

173.200
+0.610+0.35%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Old Dominion Freight Line Inc

Currency: USD Updated: 2026-01-30

Key Insights

Old Dominion Freight Line Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 25 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 166.09.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Old Dominion Freight Line Inc's Score

Industry at a Glance

Industry Ranking
25 / 75
Overall Ranking
147 / 4536
Industry
Freight & Logistics Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Old Dominion Freight Line Inc Highlights

StrengthsRisks
Old Dominion Freight Line, Inc. is a less-than-truckload (LTL) motor carrier. The Company provides regional, inter-regional and national LTL services through a single integrated, union-free organization. Its service offerings, which include expedited transportation, are provided through an expansive network of service centers located throughout the continental United States. It offers a range of value-added services including container drayage, truckload brokerage and supply chain consulting. It operates approximately 261 service center locations, of which it owns 239 and leased 22. Its service centers are responsible for the pickup and delivery of freight within their local service area. Its systems allow it to offer its customers access to information, such as freight tracking, shipping documents, rate quotes, rate databases and account activity. Its integrated systems and customer service department provide its customers with a single point of contact to access information.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 18.86%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 18.86%.
Undervalued
The company’s latest PB is 8.51, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 167.58M shares, decreasing 3.39% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 35.41K shares of this stock.

Analyst Rating

Based on 26 analysts
Hold
Current Rating
166.085
Target Price
-4.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of Old Dominion Freight Line Inc is 7.72, ranking 29 out of 75 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.41B, representing a year-over-year decrease of 4.33%, while its net profit experienced a year-over-year decrease of 12.20%.

Score

Industry at a Glance

Previous score
7.72
Change
0

Financials

8.01

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.54

Operational Efficiency

8.42

Growth Potential

5.48

Shareholder Returns

9.14

Old Dominion Freight Line Inc's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Old Dominion Freight Line Inc is 5.30, ranking 70 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 34.65, which is 16.29% below the recent high of 40.30 and 33.74% above the recent low of 22.96.

Score

Industry at a Glance

Previous score
5.30
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 25/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Old Dominion Freight Line Inc is 6.69, ranking 43 out of 75 in the Freight & Logistics Services industry. The average price target is 155.00, with a high of 190.00 and a low of 114.00.

Score

Industry at a Glance

Previous score
6.69
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 26 analysts
Hold
Current Rating
166.085
Target Price
-4.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
18
Median
15
Average
Company name
Ratings
Analysts
Old Dominion Freight Line Inc
ODFL
26
Canadian National Railway Co
CNI
28
Union Pacific Corp
UNP
27
XPO Inc
XPO
26
CH Robinson Worldwide Inc
CHRW
26
CSX Corp
CSX
26
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-30

The current price momentum score of Old Dominion Freight Line Inc is 8.97, ranking 27 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 184.30 and the support level at 159.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.89
Change
0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-2.025
Neutral
RSI(14)
58.050
Neutral
STOCH(KDJ)(9,3,3)
39.129
Neutral
ATR(14)
4.722
High Vlolatility
CCI(14)
-67.792
Neutral
Williams %R
60.759
Sell
TRIX(12,20)
0.437
Sell
StochRSI(14)
26.441
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
173.388
Sell
MA10
174.354
Sell
MA20
172.110
Buy
MA50
158.267
Buy
MA100
149.038
Buy
MA200
153.666
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of Old Dominion Freight Line Inc is 7.00, ranking 18 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 80.14%, representing a quarter-over-quarter increase of 1.55%. The largest institutional shareholder is The Vanguard, holding a total of 22.76M shares, representing 10.89% of shares outstanding, with 1.87% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
23.17M
+2.18%
T. Rowe Price Associates, Inc.
Star Investors
12.17M
-6.98%
Congdon (David S)
11.33M
-2.12%
BlackRock Institutional Trust Company, N.A.
10.04M
-0.02%
Congdon (John R Jr)
9.51M
+0.01%
State Street Investment Management (US)
7.68M
-0.39%
Geode Capital Management, L.L.C.
4.99M
-0.58%
Invesco Capital Management (QQQ Trust)
4.69M
+6.49%
CIBC Private Wealth Management
4.37M
+21.61%
T. Rowe Price Investment Management, Inc.
3.32M
+12.56%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Old Dominion Freight Line Inc is 8.09, ranking 17 out of 75 in the Freight & Logistics Services industry. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.09
Change
0
Beta vs S&P 500 index
1.28
VaR
+3.34%
240-Day Maximum Drawdown
+39.66%
240-Day Volatility
+40.15%

Return

Best Daily Return
60 days
+6.71%
120 days
+6.71%
5 years
+11.56%
Worst Daily Return
60 days
-3.22%
120 days
-4.93%
5 years
-12.97%
Sharpe Ratio
60 days
+2.68
120 days
+1.27
5 years
+0.39

Risk Assessment

Maximum Drawdown
240 days
+39.66%
3 years
+45.53%
5 years
+45.53%
Return-to-Drawdown Ratio
240 days
-0.40
3 years
+0.03
5 years
+0.18
Skewness
240 days
+0.30
3 years
-0.03
5 years
-0.04

Volatility

Realised Volatility
240 days
+40.15%
5 years
+36.01%
Standardised True Range
240 days
+3.06%
5 years
+2.97%
Downside Risk-Adjusted Return
120 days
+251.02%
240 days
+251.02%
Maximum Daily Upside Volatility
60 days
+30.42%
Maximum Daily Downside Volatility
60 days
+17.48%

Liquidity

Average Turnover Rate
60 days
+0.87%
120 days
+0.88%
5 years
--
Turnover Deviation
20 days
+34.09%
60 days
+29.66%
120 days
+31.48%

Peer Comparison

Freight & Logistics Services
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
ODFL
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
Matson Inc
MATX
8.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
Kirby Corp
KEX
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
Navios Maritime Partners LP
NMM
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
Union Pacific Corp
UNP
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO Logistics Inc
GXO
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI