ODFL Stock Analysis: Buy, Sell, or Hold?

ODFL - Old Dominion Freight Line

TRUCKING (NO LOCAL)
$173.20
0.61 (0.35%) β–²
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 04, 2026 4d

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Interactive Price Chart (1 Month)

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πŸ’‘
Bottom Line:
πŸ’‘ BUY OPPORTUNITY: ODFL shows positive signals but monitor for confirmation. Market pricing in 3.1% growth. Moderate conviction.

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$159.85
Based on 4.7% avg growth
INTRINSIC VALUE TODAY
$99.25
Trading above fair value

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: ODFL is currently trading at $173.20, which is considered slightly high relative to its 30-day fair value range of $161.63 to $175.76. The stock's valuation (Forward PE: 34.0) is in line with its historical norms (31.0). At these levels, the market is pricing in 3.1% annual earnings growth.

Technical Outlook: Technically, ODFL is in a strong uptrend. Immediate support is located at $168.00, while resistance sits at $181.25.

Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position SLIGHTLY HIGH
Fair Price Range $161.63 - $175.76
Company Quality Score 49/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 63.8%

All Signals

  • NEUTRAL: Mixed technical signals (55/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($167.79)
  • BULLISH: Expecting earnings turnaround to 3.1% growth with -4.3% revenue growth

Fair Price Analysis

30-Day Fair Range $161.63 - $175.76
Current vs Fair Value SLIGHTLY HIGH

Support & Resistance Levels

Support Level $168.00
Resistance Level $181.25
Current Trend Strong Uptrend

Fundamental Context

Forward P/E (Next Year Est.) 33.96
Wall Street Target $167.79 (-2.8%)
Revenue Growth (YoY) -4.3%
Earnings Growth (YoY) -10.5%
Profit Margin 19.0%
Valuation Premium vs History +3.1% premium
PE vs Historical 34.0 vs 31.0 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +3.1% (market-implied from PE analysis)
1-Year Target $177.94 (+3%)
2-Year Target $183.46 (+6%)
3-Year Target $189.14 (+10%)
3-Yr Target (if PE normalizes) (PE: 34β†’31) PE COMPRESSION $172.66 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 34.0, Growth: 5.4%) $202.06 (+17%)
Base: (SPY PE: 22.3, Growth: 5.4%) $132.69 (-23%)
Bear: (PE: 19.0, Growth: 5.4%) $112.78 (-35%)
πŸ“ˆ Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (35x PE), but valuation improves significantly next year (34x PE) as earnings recover.
Trailing PE: 35.10 | Current EPS (TTM): $4.97
Bull Case $196.22 (+14%)
Analyst growth 2.3%, PE expands to 38.6
Base Case $178.38 (+3%)
Market implied 2.3%, PE stable at 35.1
Bear Case $118.62 (-31%)
Severe decline -20.0%, PE contracts to 29.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 2026 4:12 PM ET
Data refreshes hourly during market hours. Next update: 5:12 PM
πŸ”₯ Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
1
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Rick Larsen SELL 2025-10-06
Ro Khanna SELL 2025-08-26
Ro Khanna BUY 2025-08-04

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Advanced ODFL Option Strategies

Professional options setups generated by AI based on today's ODFL price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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