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ODFLOld Dominion Freight Line, Inc.Sell5.0·$232.99+0.99%
SellModerate 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 RoeStable
  • Earnings Beat ExecutionStable
  • Expensive Valuation Forward PeStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

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

Breakout setup

SellQualityShortModerate Confidence

Industrials · Trucking

Earnings in 4 days (2026-07-29). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Analyst target reached at $232.99 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 4 days (event risk).

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

$232.99-10.8% A.UpsideScore 5.0/10#9 of 12 Trucking
QualityF-score7 / 9FCF yield1.78%
IncomeYield0.50%(5y avg 0.45%)Payout23.59%sustainable
Stop $219.01Target $233.73(resistance)A.R:R -1.2:1
Analyst target$230.95-0.9%22 analysts
$233.73our TP
$232.99price
$230.95mean
$155
$280

Sell if holding. Analyst target reached at $232.99 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 4 days (event risk). Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Score 5.0/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 4d<=7d. Suitability: moderate.

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

Recent developments

updated 2026-07-25
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 20264d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
High-quality business
Positive momentum
Risks
Analyst target reached - limited upside remaining
Earnings in 4 days (event risk)
Expensive valuation

Key Metrics

P/E (TTM)48.0
P/E (Fwd)35.9
Mkt Cap$48.5B
EV/EBITDA28.2
Profit Mgn18.5%
ROE23.3%
Rev Growth-2.9%
Beta1.18
Dividend0.50%
Rating analysts32

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C2.08bearish
IV56%elevated
Max Pain$300+28.8% vs spot

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Revenue shrinking — -2.9% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth
1.2
Revenue Growth
1.8
Declining revenue: -3%

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
0.0
Pe
2.6
Forward Pe
3.0
Analyst Target
3.0
Peg Ratio
3.5
Ps
4.2
Forward P/E: 35.9xPEG: 3.40Expensive valuation
GatesA.R:R -1.2=NEGATIVEEARNINGS PROXIMITY 4d<=7dMomentum 7.4>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
66 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $212.44Resistance $238.50

Price Targets

$219
$234
A.Upside-10.8%
A.R:R-1.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-10.8% upside)
! Negative risk/reward — downside exceeds upside
! EARNINGS_PROXIMITY:4d<=7d

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-29 (4d)

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?

Sell if holding. Analyst target reached at $232.99 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 4 days (event risk). Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Prior stop was $219.01. Score 5.0/10, moderate confidence.

What is the ODFL stock price target?

Take-profit target: $233.73 (-10.8% upside). Prior stop was $219.01. Stop-loss: $219.01.

What are the risks of investing in ODFL?

Analyst target reached - limited upside remaining; Earnings in 4 days (event risk); Expensive valuation.

Is ODFL overvalued or undervalued?

Old Dominion Freight Line, Inc. trades at a P/E of 48.0 (forward 35.9). TrendMatrix value score: 2.8/10. Verdict: Sell.

What do analysts say about ODFL?

32 analysts cover ODFL with a consensus score of 3.4/5. Average price target: $231.

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