ODFLLARGE

Old Dominion Freight Line, Inc.

IndustrialsTrucking
$200.62
$0.05(+2.34%)
52W$126.01
$233.79
Updated May 7, 12:00 AM
RSI41
RS Rating79/99
Beta1.38
Volatility39%
F-Score6/9
Mkt Cap$41.8B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Old Dominion Freight Line, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 79), indicating performance broadly in line with the market. Earnings contraction of 11% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
79
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.38
vs S&P 500
ABOVE MKT
52W Position
69%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$201.09
50 SMA > 100 SMA$188.41
100 SMA > 150 SMA$171.99
150 SMA > 200 SMA$166.37

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$212.08-5.41%BELOW
50 SMA$201.09-0.23%BELOW
100 SMA$188.41+6.48%ABOVE
150 SMA$171.99+16.64%ABOVE
200 SMA$166.37+20.59%ABOVE

Price Performance

1D+2.3%
1W-4.2%
1M-0.8%
3M-0.9%
6M+45.7%
YTD+26.0%
1Y+30.8%
3Y+8.8%
52-Week Trading Range69% from low
$200.62
52W Low$126.01
52W High$233.79

Technical Indicators

RSI (14)NEUTRAL
41.1
305070
VCP ScoreCOOL
2/10
Base depth: 28.8%

Risk Profile

Beta
1.38
52W Vol
39%
ATR
$8.43
Max DD (1Y)
-28%

Volume Analysis

Today
1.87M
50D Avg
2.15M
Vol Ratio
0.87x
Liquidity
LIQUID

Earnings Momentum

Q1'25-11%
$1.19
Q2'25-14%
$1.27
Q3'25-10%
$1.28
Q4'25-11%
$1.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.34%
5 Years:+6.48%
3 Years:-4.24%
TTM:-5.48%

Compounded Profit Growth

10 Years:+15.04%
5 Years:+11.21%
3 Years:-7.44%
TTM:-11.86%

Stock Price CAGR

10 Years:+25.15%
5 Years:+8.65%
3 Years:+8.79%
1 Year:+30.82%

Return on Equity

10Y Avg:25.6%
5Y Avg:30.1%
3Y Avg:27.7%
Last Year:24.0%

Key Metrics

Market Cap$41.8B
Gross Margin32.2%
Net Margin18.6%
Piotroski F-Score6/9

Frequently Asked Questions

Is ODFL in an uptrend right now?

ODFL has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ODFL overbought or oversold?

ODFL's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is ODFL outperforming the market?

ODFL has a Relative Strength (RS) Rating of 79 out of 99. ODFL is performing about average compared to the market.

Where is ODFL in its 52-week range?

ODFL is trading at $200.62, which is 86% of its 52-week high ($233.79) and 69% above its 52-week low ($126.01).

How volatile is ODFL?

ODFL has a Beta of 1.38 and 52-week volatility of 39%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.