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ODFLOld Dominion Freight Line, Inc.Buy Wait5.8·$185.87+0.06%
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 RoeStable
  • Earnings Beat ExecutionStable
  • Expensive Valuation Forward PeImproving
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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

Oversold Bounce setup · Temporary headwind edge

Buy WaitGrowthQualityModerate Confidence

Industrials · Trucking

Wait for pullback to $182.60. Weak momentum — blocks BUY_NOW at $185.87. Engine's entry $182.60 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Industrials): -0.7; Negative momentum.

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

$185.87+11.6% A.UpsideScore 5.8/10#3 of 13 Trucking
QualityF-score9 / 9FCF yield2.51%
IncomeYield0.62%(5y avg 0.45%)Payout21.92%sustainable
Entry $182.60(support + ATR)Stop $173.96Target $207.49(analyst − 10%)A.R:R 1.7:1
Analyst target$230.55+24.0%22 analysts
$207.49our TP
$185.87price
$230.55mean
$156
$280

Wait for pullback to $182.60. Weak momentum — blocks BUY_NOW at $185.87. Engine's entry $182.60 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Industrials): -0.7; Negative momentum. Chart setup: Oversold RSI 16, near Bollinger lower, volume surge. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 5.8/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 53d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.

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

Recent developments

updated 2026-09-05
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Oct 28, 202653d 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 (+0.60)
Risks
Sector modifier (Industrials): -0.7
Negative momentum

Key Metrics

P/E (TTM)35.7
P/E (Fwd)28.0
Mkt Cap$38.7B
EV/EBITDA21.3
Profit Mgn19.4%
ROE24.8%
Rev Growth10.4%
Beta1.17
Dividend0.62%
Rating analysts31

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C1.36bearish
IV43%normal
Max Pain$145-22.0% 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

1 floor-breaker

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Obv
1.0
Ma Position
2.2
Rsi
3.0
Volume
6.4
Capitulation risk (RSI 16, below 200MA)Volume distribution (falling OBV)Below 200-MA but MA still rising (+5.6%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 2.5<4.5A.R:R 1.7 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 53d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEAROversold BounceSuitability: Moderate
RSI
16 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $179.34Resistance $219.40

Price Targets

$174
$183
$207
A.Upside+11.6%
A.R:R1.7:1

Position Sizing

ConvictionHigh conviction
Suggested %1.1%
Max %2.2%
RegimeRisk-Off

Risk Alerts

! News modifier +2: HOLD_IF_HOLDING → STRONG_BUY_WAIT
! momentum at 2.5 (below the engine's 4.5 threshold)

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-10-28 (53d)

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 $182.60. Weak momentum — blocks BUY_NOW at $185.87. Engine's entry $182.60 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Industrials): -0.7; Negative momentum. Chart setup: Oversold RSI 16, near Bollinger lower, volume surge. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $207.49 (+11.6%), stop $173.96 (−6.8%), A.R:R 1.7:1. Score 5.8/10, moderate confidence.

What is the ODFL stock price target?

Take-profit target: $207.49 (+11.6% upside). Target $207.49 (+11.6%), stop $173.96 (−6.8%), A.R:R 1.7:1. Stop-loss: $173.96.

What are the risks of investing in ODFL?

Sector modifier (Industrials): -0.7; Negative momentum.

Is ODFL overvalued or undervalued?

Old Dominion Freight Line, Inc. trades at a P/E of 35.7 (forward 28.0). TrendMatrix value score: 4.1/10. 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: $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.

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