ODFL Stock Analysis
NMS · Industrials · Trucking
$176.26
+2.96 (+1.71%)
ODFL Interactive Price Chart & Trading Signals
ODFL Stock Snapshot — Valuation, Risk & Technical Signals
ODFL Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
มูลค่าตลาด
$36.66B
P/E
33.90
Forward P/E
26.43
PEG
2.11
P/B
8.04
EPS
$5.20
เงินปันผล
0.67%
ช่วง 52 สัปดาห์
$126.01 – $252.03
Beta
1.17
ปริมาณ
0.1M
ROE
24.8%
อัตรากำไร
19.4%
การเติบโตของรายได้
10.4%
อัตรากำไรขั้นต้น
39.6%
EV/EBITDA
19.89
เป้าหมายนักวิเคราะห์
$228.78
The trailing price-to-earnings ratio stands at 33.9x. Forward P/E of 26.4x implies earnings expansion expected. Price-to-book is 8.04x. EV/EBITDA sits at 19.89x. Market capitalization is $36.66B. Revenue is growing at 10.4% on a trailing basis. Earnings are expanding at 32.3%. Profit margins are 19.4%. Return on equity is 24.8%. Beta of 1.17 indicates market-average volatility.
Analyst Consensus
คำแนะนำ
none
เป้าหมายต่ำ
$156.00
เป้าหมายเฉลี่ย
$228.78
เป้าหมายสูง
$280.00
จากนักวิเคราะห์ 23 คน
เกี่ยวกับ ODFL
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 services. It also provides various value-added services, including container drayage, truckload brokerage, and supply chain consulting. In addition, the company operates fleet maintenance centers. As of December 31, 2025, it owned and operated 10,184 tractors, 30,824 linehaul trailers, and 14,313 pickup and delivery trailers. Old Dominion Freight Line, Inc. was founded in 1934 and is headquartered in Thomasville, North Carolina.
ODFL Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
General investorWatch out for
Premium valuationNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Old Dominion Freight Line, Inc. (ODFL) trades above our multi-model fair value estimate of $85.82 by approximately 51.3%. Trailing P/E: 33.9x. Profitability signals include profit margin of 19.4% and return on equity of 24.8%. Recent growth metrics show revenue growth of 10.4% and earnings growth of 32.3%. Risk profile: beta of 1.17. Consensus: none.
Valuation, Growth & Risk
Valuation
Overvalued
P/E 33.9x
Price is above what fundamentals suggest.
Growth
Expanding
Rev 10.4%
Revenue is outpacing the market.
Valuation Snapshot
Old Dominion Freight Line, Inc. (ODFL) trades above our multi-model fair value estimate of $85.82 by approximately 51.3%. The trailing price-to-earnings ratio stands at 33.9x. Forward P/E of 26.4x suggests earnings compression ahead. Price-to-sales is 6.5x. Price-to-book is 8.0x. EV/EBITDA sits at 19.9x. Market capitalization is $36.66B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 10.4% on a trailing basis. Earnings are expanding at 32.3%. Profit margins are 19.4%. Return on equity is 24.8%. Return on assets is 15.8%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 1.17 indicates market-average volatility. Net debt position is $-263942008.00.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $228.78 implies 29.8% upside. Target range spans $156.00 to $280.00. 23 analysts cover the stock. Consensus recommendation: none.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
ODFL Overvalued
Old Dominion Freight Line, Inc. (ODFL) trades above our multi-model fair value estimate of $85.82 by approximately 51.3%.
Frequently Asked Questions
ValuationIs ODFL stock overvalued right now?
ValuationWhat is ODFL fair value based on current fundamentals?
RiskHow risky is ODFL compared with other stocks?
GrowthIs ODFL still growing?
AnalystWhat do analysts think about ODFL?
DividendDoes ODFL pay a dividend?
CatalystWhat could change the investment case for ODFL?
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แหล่งที่มาข้อมูล: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub