ODFL
Industrials · Trucking
Performance
ODFL (ODFL) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
ODFL (ODFL) operates in the Trucking space within the Industrials sector. With a market cap of $48.5B, it qualifies as a mid-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.
- Forward P/E (36.8×) is lower than trailing P/E (48.6×) — analysts expect earnings to improve
- Healthy profit margin of 18.5%
- ROE of 23.3% shows management efficiently converts equity into profit
- High P/E of 48.6× implies high expectations already priced in — leaves little room for disappointment
- Revenue declined 3% YoY — warning sign for business momentum
- Earnings fell 4% YoY — profitability is under pressure
- Price is near its 52-week high — limited near-term upside, higher pullback risk
Verdict
Caution
More risks than strengths. Consider waiting for fundamentals to improve before adding.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
0.49%
5Y Avg Annual
$0.8280
Last Payment
$0.2900
Ex-Date
06/03/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/03/2026 | 06/17/2026 | $0.2900 | 0.50% |
03/04/2026 | 03/18/2026 | $0.2900 | 0.50% |
12/03/2025 | 12/17/2025 | $0.2800 | 0.48% |
09/03/2025 | 09/17/2025 | $0.2800 | 0.48% |
06/04/2025 | 06/18/2025 | $0.2800 | 0.48% |
03/05/2025 | 03/19/2025 | $0.2800 | 0.48% |
12/04/2024 | 12/18/2024 | $0.2600 | 0.45% |
09/04/2024 | 09/18/2024 | $0.2600 | 0.45% |
Magic Number
Shares needed to self-fund your next purchase
$233.24
Price
$0.2900
Last div. (quarterly)
805
shares
Own 805 ODFL shares ($187,758.20) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$187,758.20
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 29, 2026
43
days
EPS (TTM)
$4.80
P/E (TTM)
48.6
Fwd P/E
36.8
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $233.24
Graham Number
√(22.5 × EPS × Book Value)
$47.78
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$13.20
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
80% score
Pays dividends
9Y hist.9+ years of dividend history
Dividend consistency (5Y+)
9 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
23.3%Return on equity — measures how efficiently capital is used
Positive profit margin
18.5%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
-2.9%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-4.2%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
0.91×Low financial leverage reduces risk of distress
Current ratio above 1
1.56×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$475M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
0.49%Stock must distribute income to shareholders
Related Assets
Industrials
About ODFL
Old Dominion Freight Line, Inc. operates as a less-than-truckload motor carrier in the United States and North America. The company offers regional, inter-regional, and national less-than-truckload services, as well as expedited transportation services. It also provides various value-added services, including container drayage, truckload brokerage, and supply chain consulting. In addition, the company operates fleet maintenance centers. As of December 31, 2025, it owned and operated 10,184 tractors, 30,824 linehaul trailers, and 14,313 pickup and delivery trailers. Old Dominion Freight Line, Inc. was founded in 1934 and is headquartered in Thomasville, North Carolina.