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ODFLOld Dominion Freight Line, Inc.Buy Wait6.2·$174.93
Buy WaitModerate Confidence
Investment thesis

Old Dominion Freight Line is a top-tier quality operator in less-than-truckload trucking with a Piotroski score of 6.7, industry-leading ROA and margins, and a solid 3/4 earnings beat streak, but the stock trades well above its analyst price targets at a forward P/E of 37.4x, making the near-term risk/reward unfavorable.

Thesis pillars

  • Best In Class Margins Roe→Stable
  • Earnings Beat Execution→Stable
  • Expensive Valuation Forward Pe→Stable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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Old Dominion Freight Line, Inc. (ODFL) Stock Analysis

Buy WaitGrowthQualityModerate Confidence

Industrials · Trucking

Wait for pullback to $166.88. Weak momentum — blocks BUY_NOW at $174.93. Engine's entry $166.88 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Sector modifier (Industrials): -0.7.

We are one of the largest North American less-than-truckload ("LTL") motor carriers. We provide regional, inter-regional and national LTL services through a single integrated, union-free organization. Our service offerings, which include expedited transportation, are provided... Read more

$174.93+17.7% A.UpsideScore 6.2/10#1 of 13 Trucking
QualityF-score9 / 9FCF yield2.63%
IncomeYield0.65%(5y avg 0.47%)Payout21.92%sustainable
Entry $166.88(support + ATR (held))Stop $157.36Target $205.90(analyst − 10%)A.R:R 3.3:1
Analyst target$228.78+30.8%23 analysts
$205.90our TP
$174.93price
$228.78mean
$156
$280

Wait for pullback to $166.88. Weak momentum — blocks BUY_NOW at $174.93. Engine's entry $166.88 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Wide-moat business. Accumulate on weakness. Score 6.2/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 34d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-09-25
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Oct 28, 202634d to earnings· next earnings call

Thesis

Rewards
V7 flight-to-quality bonus: +0.5 (Q=8.1 in RISK_OFF)
Strong earnings beat streak (4/4)
Positive news sentiment (+0.96)
Risks
Sector modifier (Industrials): -0.7

Key Metrics

P/E (TTM)34.1
P/E (Fwd)26.7
Mkt Cap$37.0B
EV/EBITDA20.4
Profit Mgn19.4%
ROE24.8%
Rev Growth10.4%
Beta1.17
Dividend0.65%
Rating analysts31

Quality Signals

Piotroski F9/9MoatWideCompounder✓

Options Flow

P/C0.82neutral
IV42%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesMomentum 5.3<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.3>=4.5A.R:R 3.2 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 34d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
31 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MAGOLDEN CROSSSupport $169.65Resistance $203.12

Price Targets

$157
$167
$206
A.Upside+17.7%
A.R:R3.3:1

Position Sizing

ConvictionHigh conviction
Suggested %1.3%
Max %2.5%
RegimeRisk-Off

Risk Alerts

! News modifier capped: WAIT cannot upgrade to NOW via sentiment alone

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-10-28 (34d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ODFL stock a buy right now?

Wait for pullback to $166.88. Weak momentum — blocks BUY_NOW at $174.93. Engine's entry $166.88 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Wide-moat business. Accumulate on weakness. Target $205.90 (+17.7%), stop $157.36 (−11.2%), A.R:R 3.3:1. Score 6.2/10, moderate confidence.

What is the ODFL stock price target?

Take-profit target: $205.90 (+17.7% upside). Target $205.90 (+17.7%), stop $157.36 (−11.2%), A.R:R 3.3:1. Stop-loss: $157.36.

What are the risks of investing in ODFL?

Sector modifier (Industrials): -0.7.

Is ODFL overvalued or undervalued?

Old Dominion Freight Line, Inc. trades at a P/E of 34.1 (forward 26.7). TrendMatrix value score: 4.6/10. Verdict: Buy (Wait for Entry).

What do analysts say about ODFL?

31 analysts cover ODFL with a consensus score of 3.5/5. Average price target: $229.

What does Old Dominion Freight Line, Inc. do?We are one of the largest North American less-than-truckload ("LTL") motor carriers. We provide regional,...

We are one of the largest North American less-than-truckload ("LTL") motor carriers. We provide regional, inter-regional and national LTL services through a single integrated, union-free organization. Our service offerings, which include expedited transportation, are provided through an expansive network of service centers located throughout the continental United States. Through strategic alliances, we also provide LTL services throughout North America.

Related stocks: TFII (TFI International Inc.) · SAIA (Saia, Inc.) · KNX (Knight-Swift Transportation Hol) · XPO (XPO, Inc.) · SNDR (Schneider National, Inc.)
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