ODFL$137.1
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AI ODFL Summary
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Powered by LiveAIOverall Analysis
BuyOld Dominion Freight Line (ODFL) exhibits strong fundamental characteristics with robust profitability and a healthy balance sheet. While thematic tailwinds in logistics and supply chain optimization are present, current technical indicators suggest a neutral to slightly cautious short-term outlook. The company's consistent dividend payments add a layer of appeal for income-focused investors. Overall, ODFL presents a compelling investment case for long-term growth, with potential for short-term volatility.
Thematic
ODFL is well-positioned within the freight and logistics sector, benefiting from trends in e-commerce growth, supply chain resilience, and industrial automation which rely heavily on efficient transportation. The company's extensive network and commitment to service reliability are key thematic drivers.
Fundamental
ODFL demonstrates strong financial health with consistent profitability, healthy margins, and a robust balance sheet. Its dividend yield, while modest, indicates a commitment to returning capital to shareholders.
Technical
Technical indicators present a mixed picture. While the stock is trading above key moving averages, suggesting a general uptrend, recent performance shows some deceleration. Oscillators are mostly neutral, indicating neither strong overbought nor oversold conditions. Price action is consolidating near recent highs.
| Factor | Score |
|---|---|
| E-commerce Growth | 85 |
| Supply Chain Optimization | 80 |
| Industrial Production & Manufacturing | 70 |
| Technological Integration in Logistics | 65 |
| Fuel Price Volatility | 60 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 90 |
| Growth | 50 |
| Balance Sheet Health | 95 |
| Cash Flow | 88 |
| Dividend | 55 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 60 |
| Volume Analysis | 70 |
| Support and Resistance | 70 |
| Short-term Performance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
Old Dominion Freight Line (ODFL) has consistently exceeded earnings per share (EPS) estimates, with 8 out of the last 10 quarters showing a positive surprise. For instance, Q2 2025 reported EPS of $1.19 against an estimate of $1.14, a 4.0% beat.
Strong Free Cash Flow
The company demonstrates robust free cash flow generation, with $887.965 million reported in 2024. This strong cash flow supports operations, investments, and shareholder returns.
Bearish Points (7)
High P/E Ratio
The Price-to-Earnings (P/E) ratio is 31.48 (TTM), which is significantly higher than the average P/E for the transportation industry, suggesting the stock might be overvalued.
Negative Long-Term Performance
ODFL has experienced negative performance over longer periods, with a -13.54% return in the last 6 months and a -16.83% return in the last year, indicating potential headwinds or a market downturn affecting the stock.
Calendar
June 2025
4
Ex-Dividend Date
June 2025
18
Next Dividend Date
July 2025
30
Next Earnings Date
H: $1.32
A: $1.29
L: $1.24
H: 1.44B
A: 1.42B
L: 1.40B
Profile
Old Dominion Freight Line, Inc. operates as a less-than-truckload motor carrier in the United States and North America. The company offers regional, inter-regional, and national less-than-truckload services, as well as expedited transportation. It also provides various value-added services, including container drayage, truckload brokerage, and supply chain consulting. In addition, the company operates service and fleet maintenance centers. As of December 31, 2024, it owned and operated 11,284 tractors, 31,451 linehaul trailers, and 15,263 pickup and delivery trailers. Old Dominion Freight Line, Inc. was founded in 1934 and is headquartered in Thomasville, North Carolina.
Seasonals
Price Target
168.70 USD
The 39 analysts offering 1 year price forecasts for ODFL have a max estimate of 196.00 and a min estimate of 144.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Primary Less-Than-Truckload (LTL) competitor, significant market share, and recent strategic acquisitions in the LTL space directly impacting ODFL's competitive landscape.
Weight: 97
Direct pure-play LTL competitor with a strong regional and national network, making it a direct rival for freight volumes and market share.
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Owns ABF Freight, a major LTL carrier, and provides diversified logistics solutions that compete with or complement ODFL's services.
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Diversified North American transportation and logistics company, including a significant LTL segment (TForce Freight), posing direct competition.