ODFL Old Dominion Freight Line, Inc.

$235.95▼ -5.14% Industrials Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$49.07B
P/E Ratio
49.2
Div Yield
0.47%
52W Range
126.01 - 250.69
% vs 50 MA
17.29%
% vs 200 MA
43.25%
RSI-14
76.8
MACD Histogram
+3.5600
Beta (1Y vs SPY)
1.15
Free Cash Flow
$311.06M
Gross Rev
$1.33B
Gross Profit
$429.61M
EBITDA
$410.29M
COGS
$905.08M
Operating Exp
$112.27M
Operating Income
$317.34M
EBIT
$317.34M
Pretax Income
$317.68M
Net Income
$238.26M
EPS (Diluted)
1.14
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 4:30 PM
Company Overview

Old Dominion Freight Line, Inc. (ODFL) is a leading less-than-truckload (LTL) motor carrier, providing regional, inter-regional, and national freight services across North America. The company is known for its superior service quality, operational efficiency, and extensive network, which collectively establish a strong competitive position in the logistics sector.

Bull Case
  • ODFL holds a strong market leadership position in the LTL segment, benefiting from a robust network and high service quality that commands premium pricing.
  • The company consistently demonstrates strong operational efficiency and low claims ratios, translating into superior profit margins compared to many peers.
  • Its ability to maintain pricing power, even in fluctuating economic conditions, is a testament to its reliable service and customer loyalty.
  • Technical indicators show strong momentum, with the stock trading significantly above its 50-day and 200-day moving averages, suggesting a robust uptrend.
Bear Case
  • The P/E ratio of 46.0 indicates a premium valuation, which could limit future upside potential and increase the stock's sensitivity to any negative news or earnings misses.
  • As a freight carrier, ODFL's performance is highly susceptible to macroeconomic downturns and fluctuations in industrial production, which could impact freight volumes.
  • The company faces ongoing risks from volatile fuel prices and rising labor costs, particularly driver shortages, which can compress operating margins.
  • Trading near its 52-week high, the stock may encounter increased resistance or be prone to a correction after a significant upward run.
Recent Performance

ODFL's stock is currently priced at $220.54, showing a positive daily change of +1.8%. It is trading just 5.7% below its 52-week high, indicating strong recent performance and investor confidence. The price is well above both its 50-day (+7.1%) and 200-day (+27.9%) moving averages, confirming a solid uptrend. The RSI-14 at 61.4 suggests healthy buying momentum without being overbought, implying potential for continued upward movement.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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