ODFL Add to watchlist $205.19 5.22 (-2.48%) Last updated: Apr 16, 2026 02:34
52-Week Range
$205.19
$126.01 $205.19 $221.63

Fundamentals Overview

Old Dominion Freight Line, Inc. is near the high of its 52-week range with premium valuation, trending downward today.

Valuation premium

P/E 42.1 P/B 9.99 P/S 7.81

Intrinsic value (DCF)

-67% downside vs price

Profitability

Net margin 18.6%

Risk (Beta)

1.21 — higher vol

Earnings & growth

EPS $4.88 Rev -7.1% Profit -15.3% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Hold — 54% confidence Risk: High Volatility — Beta 1.21. Consider smaller position size due to higher beta.

Supporting (Buy):

Analyst grade: B+ · Sentiment improving (3 upgrades) · 3M vs S&P 500: +17.5% · 3M vs Industrials sector: +13.3%

Pressures (Sell):

DCF 67% downside vs price

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$42.90B
P/E (TTM)
42.07
EPS (TTM)
$4.88
Dividend Yield
0.55%
52-Week Range
$126.01 - $221.63
Volume vs Avg
N/A
Beta
1.21

About

Old Dominion Freight Line, Inc. operates as a less-than-truckload (LTL) motor carrier in the United States and North America. It provides regional, inter-regional, and national LTL services, including expedited transportation. The company also offers various value-added services, such as container drayage, truckload brokerage, and supply chain consulting. As of December 31, 2021, it owned and operated 10,403 tractors, 27,917 linehaul trailers, and 13,303 pickup and delivery trailers; 3 fleet mai...
Sector: Industrials
Headquarters: US
Employees: 21,817
IPO Date: Oct 1991
Website: www.odfl.com
Beta: 1.21 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 6, Equal Weight: 2, Hold: 3, In Line: 4, Neutral: 8, Outperform: 2, Overweight: 2, Underperform: 1, Underweight: 2.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $67.74; current price is $205.19. That’s a -67% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric Value
Valuation
P/E (TTM) 42.07
DCF value (model) $67.74 (-67% vs price)
PEG (TTM) N/A
P/B (TTM) 9.99
P/S (TTM) 7.81
P/FCF (TTM) 44.92
Liquidity & enterprise
Current Ratio (TTM) 1.44
Quick Ratio (TTM) 1.44
Cash Ratio (TTM) 0.25
Profitability
ROE (TTM) N/A
ROA (TTM) N/A
Revenue growth (YoY) N/A
Net margin (TTM) 18.63%
Gross margin (TTM) 32.15%
Operating margin (TTM) 24.76%
Debt to equity (TTM) N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for ODFL.

Analyst Sentiment at a Glance

B+ Sentiment Improving
Buy 6Equal Weight 2Hold 3In Line 4Neutral 8Outperform 2Overweight 2Underperform 1Underweight 2
3 upgrades, 2 downgrades
Price Target Consensus
Current $205.19
Median $201.50
Consensus $193.13
Low consensus $138.00
High consensus $232.00

Stock Grades (Institutions)

Institution Action Previous Grade New Grade Date
Wells Fargo upgrade Underweight Equal Weight 2026-04-07
Evercore ISI Group maintain In Line In Line 2026-03-27
JP Morgan maintain Neutral Neutral 2026-03-10
Susquehanna maintain Neutral Neutral 2026-02-11
Citigroup downgrade Buy Neutral 2026-02-09
Wells Fargo maintain Underweight Underweight 2026-02-05
JP Morgan maintain Neutral Neutral 2026-02-05
UBS maintain Neutral Neutral 2026-02-05
Baird downgrade Neutral Underperform 2026-02-05
Evercore ISI Group maintain In Line In Line 2026-02-05
TD Cowen maintain Hold Hold 2026-02-05
Jefferies maintain Hold Hold 2026-02-05
Morgan Stanley maintain Overweight Overweight 2026-02-05
Stifel maintain Buy Buy 2026-01-21
Truist Securities maintain Buy Buy 2026-01-15
Barclays maintain Equal Weight Equal Weight 2026-01-15
Evercore ISI Group maintain In Line In Line 2026-01-13
JP Morgan maintain Neutral Neutral 2026-01-12
TD Cowen maintain Hold Hold 2026-01-09
Citigroup maintain Buy Buy 2026-01-08
Stifel maintain Buy Buy 2025-12-16
JP Morgan maintain Neutral Neutral 2025-12-08
Morgan Stanley upgrade Equal Weight Overweight 2025-12-08
Citigroup maintain Buy Buy 2025-12-03
B of A Securities maintain Neutral Neutral 2025-12-03
BMO Capital upgrade Market Perform Outperform 2025-12-01
Evercore ISI Group maintain In Line In Line 2025-10-30
Raymond James maintain Outperform Outperform 2025-10-30
Wells Fargo maintain Underweight Underweight 2025-10-30
Citigroup maintain Buy Buy 2025-10-30