Stock Analysis
Old Dominion Freight Line, Inc. (ODFL) Stock Analysis
Old Dominion Freight Line, Inc. (ODFL) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Old Dominion Freight Line, Inc. (ODFL) currently has an AIQ Score of 61/100, indicating a neutral setup. Momentum is the strongest factor at 78/100. Value is the weakest current factor at 32/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ODFL at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $188.90 |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $38.89B |
| P/E Ratio (TTM) | 35.96 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.68 |
| Revenue (quarter ended 2026-06-30) | $1.55B |
| Dividend Yield (TTM) | 0.61% |
| Beta | 1.18 |
| Volume | 1.33M |
| 52-week range | $126.01-$252.03 |
| RSI 14 | 71.84 |
| 50-Day SMA | $187.72 |
| 200-Day SMA | $201.41 |
| Analyst Price Target | $230.07 |
| Next Earnings | Oct 28, 2026 |
ODFLOld Dominion Freight Line, Inc.
Industrials / Trucking
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum78
- Value32
- Quality69
- Risk resilience73
- Sentiment—
ODFL Stock Analysis Summary
Old Dominion Freight Line, Inc. (ODFL) currently has an AIQ Score of 61/100, indicating a neutral setup. Momentum is the strongest factor at 78/100. Value is the weakest current factor at 32/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ODFL has AIQ Score of 61/100 with Momentum base of 78/100 and fading Value at 32/100. Wait for component alignment before adding exposure.
Momentum (78/100) leads while Value (32/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 0.30% stock move · ODFL classified in Trucking.
Current Evidence
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AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ODFL Bullish or Bearish Right Now?
ODFL currently has a neutral overall setup. Momentum is the strongest factor at 78/100, while Value is weakest at 32/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 69/100.
- - Momentum is constructive at 78/100.
- - Risk Resilience is supportive at 73/100.
- - Price is +0.63% above its 50-day SMA.
- - Analyst target implies +21.79% upside from the latest quote.
- - Value is the current constraint at 32/100.
- - Price is -6.21% below its 200-day SMA.
Current Consensus
ODFL's Technical Analysis Consensus is currently Buy, with 31 buy, 2 neutral, and 12 sell votes. ODFL's 14-day RSI is 71.84, which places the stock in an overbought momentum range. ODFL's beta is 1.18, indicating market sensitivity broadly in line with the market.
What Changed in ODFL?
The largest recent change in ODFL is Momentum moving up by 17.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the ODFL Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ODFL Decision Framework
Public evidence layers, setup checks, and risk context for Old Dominion Freight Line, Inc..
Old Dominion Freight Line, Inc. (ODFL) Stock Analysis
Old Dominion Freight Line, Inc. has an AIQ Score of 61/100 in a Neutral regime. Momentum is strongest at 78/100. Beta is 1.2, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ODFL is in a Neutral AIQ regime with score 61/100. |
| Signal Conflict | The primary conflict is that momentum leads at 78/100 while value lags at 32/100. |
| Factor Evidence | Momentum 78/100 · Value 32/100 · Quality 69/100 · Risk 73/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 78/100.
Momentum is 78/100 and RSI (14) is 71.8.
ODFL is in a Neutral regime at 61/100.
Risk factor is 73/100 with beta 1.2 and annual volatility 37.63%.
Current conflict: momentum leads at 78/100 while value lags at 32/100.
ODFL Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ODFL Fundamentals
ODFL valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ODFL Technical Analysis
ODFL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ODFL Stock Catalysts
Track ODFL earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ODFL Dividend Analysis
ODFL dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ODFL Financial Data
ODFL revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ODFL Risk Analysis
ODFL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ODFL Stock News
ODFL stock news, market tone, recent headlines, and catalyst context.
ODFL vs Transportation & Logistics Peers
Current peer cohort: ODFL · UAL · UBER · UNP · UPS. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ODFL Current stock | 61/100 | 32/100 | 78/100 | 73/100 | 0.87 | 37.63% | Current |
| UAL United Airlines | 50/100 | 72/100 | 26/100 | 39/100 | 0.16 | 48.30% | ODFL vs UAL |
| UBER Uber Technologies | 63/100 | 70/100 | 41/100 | 58/100 | -0.87 | 35.13% | ODFL vs UBER |
| UNP Union Pacific | 64/100 | 43/100 | 84/100 | 67/100 | 0.99 | 22.48% | ODFL vs UNP |
| UPS United Parcel Service | 60/100 | 69/100 | 75/100 | 64/100 | 0.47 | 31.07% | ODFL vs UPS |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ODFL
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ODFL
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ODFL Stock FAQ
What is ODFL stock price today?
Old Dominion Freight Line, Inc.'s current stock price is $188.90. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ODFL bullish or bearish right now?
ODFL's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ODFL's market cap?
ODFL's market cap is $38.89B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ODFL's current P/E ratio?
ODFL's current P/E ratio is 35.96 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ODFL's RSI?
ODFL's 14-day RSI is 71.84 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ODFL above its 50-day and 200-day moving averages?
ODFL is 0.63% from its 50-day SMA and -6.21% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ODFL's next earnings date?
ODFL's next earnings date is currently listed as Oct 28, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ODFL pay a dividend?
ODFL's dividend yield is 0.61% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.