September 20, 2025 a 07:43 pm
ODFL: Fundamental Ratio Analysis - Old Dominion Freight Line, Inc.
Old Dominion Freight Line, Inc. is a leader in the less-than-truckload sector with a robust operational network. Despite its strong fundamentals, the stock is facing mixed sentiment among analysts, largely due to evaluations of its growth potential and market volatility. Investors are cautiously optimistic, with the company demonstrating stable financial performance.
Fundamental Rating
The fundamental analysis presents a robust performance with an overall score of 4 and a solid rating of A-. Here's a breakdown of the fundamental scores:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 4 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical data highlights consistent performance in key ratios. Recent trends indicate stable financial health.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-19 | 4 | 3 | 5 | 5 | 4 | 2 | 1 |
| N/A | 0 | 3 | 5 | 5 | 4 | 2 | 1 |
Analyst Price Targets
Analysts present a varied outlook, with median price targets suggesting modest appreciation potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| 188 | 148 | 177.5 | 170.75 |
Analyst Sentiment
The analyst recommendations predominantly suggest a hold, indicating cautious optimism.
| Rating | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 10 | |
| Hold | 21 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
Old Dominion Freight Line, Inc. demonstrates strong financials with an A- rating, reflecting its efficient operations and market presence. Despite these strengths, analyst sentiment is largely neutral, suggesting potential risks primarily associated with the trucking industry's economic sensitivity. Investors should weigh the company's solid fundamentals against the broader market conditions and sector-specific challenges. Given its stable scores in key financial areas, ODFL may appeal to investors prioritizing long-term stability over short-term gains.