ODFL | Ticker Profile - Titan Protect

ODFL

Old Dominion

Industrials · Cargo Ground Transportation · US

$242.57

Data: 2026-05-15

✓ ETHICAL PASS

MODERATE MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$41.9B

Total market value of the company

Trailing P/E

42.10

Expensive — high growth expected

Forward P/E

32.65

Based on estimated future earnings — lower means cheaper

Rev Growth

-2.9%

Year-over-year revenue change

Profit Margin

18.5%

How much profit the company keeps from each dollar of revenue

ROE

23.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$210.43

-13% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 23 analysts covering this stock

About Old Dominion

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.

https://www.odfl.com

Country: United States Employees: 20,264 Industry: Trucking

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.7% PASS

Debt must be below 33% of total assets

Cash Ratio

0.0% PASS

Interest-bearing cash below 33% of assets

Receivables

10.8% PASS

Receivables below 49% of assets

Revenue Purity

0.1% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$74.13

What our model estimates this business is worth per share

Margin of Safety

-227.2%

Trading above fair value — no margin of safety

Rating

OVERVALUED

Overall assessment combining ethics, valuation, and quality

Percentile

91.3th

Ranks in the top 9% of our 13,571 screened universe

Ethical Score

96.8

Valuation Score

30.5

Quality Score

63.3

Combined

64.9

Trading at $202, 172% above fair value of $74. Moderate competitive position. Passes all ethical screens. Ranks better than 64% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.500

Good returns relative to risk taken

Kelly Fraction

0.0438

Modest edge detected — smaller position warranted

Calmar Ratio

0.279

Drawdown risk outweighs the returns — higher risk profile

Annual Return

12.6%

Historical annualised return based on price data

Max Drawdown

-45.2%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.17

Moves slightly more than the broader market

52W High

$233.79

-4% below the year high

52W Low

$126.01

93% above the year low

Avg Volume

2,115,746

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

6.4%

Moderate short interest

Div Yield

0.6%

Annual dividend as a percentage of the share price

EPS (TTM)

$4.80

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.01

Conservative use of debt — low financial risk

Current Ratio

1.57

Healthy liquidity position

Quick Ratio

1.44

Like current ratio but excludes inventory — stricter test

Gross Margin

38.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

23.8%

Profit from core operations before interest and tax

Free Cash Flow

$862M

Positive — the business generates more cash than it spends

Revenue (TTM)

$5.5B

Total revenue over the last 12 months

Net Income

$1.0B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$240.00

Target Median

$210.43

Target Low

$155.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-05-20	GANTT GREG C	Director	859	—
2026-05-20	CONGDON JOHN R JR	Director	859	—
2026-05-20	MILLER CHERYL S	Director	859	—
2026-05-20	GABOSCH BRADLEY R	Director	859	—
2026-05-20	STALLINGS WENDY T	Director	859	—
2026-05-20	STITH THOMAS A III	Director	859	—
2026-05-20	DAVIS ANDREW STEPHEN	Director	859	—
2026-05-20	SMITH ALBERT ALBERT II	Director	859	—
2026-05-20	AAHOLM SHERRY A.	Director	859	—
2026-05-20	KASARDA JOHN D	Director	859	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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