Old Dominion Freight Stock Analysis

Old Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.67. Old Dominion Freight last dividend was issued on the 4th of December 2024. The entity had 2:1 split on the 28th of March 2024. Old Dominion Freight Line, Inc. operates as a less-than-truckload motor carrier in the United States and North America. Old Dominion Freight Line, Inc. was founded in 1934 and is headquartered in Thomasville, North Carolina. Old Dominion operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 24586 people. To find out more about Old Dominion Freight contact David Congdon at 336 889 5000 or learn more at https://www.odfl.com.

Old Dominion Freight Investment Alerts

Old Dominion Freight Upcoming and Recent Events

Old Largest EPS Surprises

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Old Dominion Environmental, Social, and Governance (ESG) Scores

Old Dominion Thematic Classifications

Old Stock Institutional Investors

Note, although Old Dominion's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Old Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 47.85 B.

Old Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Management Efficiency

Old Dominion Freight has return on total asset (ROA) of 0.1901 % which means that it generated a profit of $0.1901 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3024 %, meaning that it created $0.3024 on every $100 dollars invested by stockholders. Old Dominion's management efficiency ratios could be used to measure how well Old Dominion manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.24 this year. Return On Capital Employed is expected to rise to 0.35 this year. At this time, Old Dominion's Return On Tangible Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 2.30 this year, although the value of Intangible Assets will most likely fall to about 20.2 M.

Technical Drivers

As of the 28th of November, Old Dominion holds the Semi Deviation of 2.11, coefficient of variation of 900.33, and Risk Adjusted Performance of 0.0918. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Old Dominion, as well as the relationship between them. Please check Old Dominion Freight treynor ratio, and the relationship between the standard deviation and downside variance to decide if Old Dominion Freight is priced some-what accurately, providing market reflects its current price of 224.11 per share. Given that Old Dominion has jensen alpha of 0.0214, we recommend you to check out Old Dominion Freight's recent market performance to make sure the company can sustain itself at a future point.

Old Dominion Freight Price Movement Analysis

Old Dominion Freight Insider Trading Activities

Old Dominion Outstanding Bonds

Old Dominion Predictive Daily Indicators

Old Dominion Corporate Filings

Old Dominion Forecast Models

Old Dominion's time-series forecasting models are one of many Old Dominion's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Old Dominion's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Old Dominion prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Old shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Old Dominion. By using and applying Old Stock analysis, traders can create a robust methodology for identifying Old entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Old analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Old analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Old Dominion Freight stock analysis indicators help investors evaluate how Old Dominion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Old Dominion shares will generate the highest return on investment. By understating and applying Old Dominion stock analysis, traders can identify Old Dominion position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Old Dominion Freight. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Stocks Directory module to find actively traded stocks across global markets.

Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Old Dominion. If investors know Old will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Old Dominion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Old Dominion Freight is measured differently than its book value, which is the value of Old that is recorded on the company's balance sheet. Investors also form their own opinion of Old Dominion's value that differs from its market value or its book value, called intrinsic value, which is Old Dominion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Old Dominion's market value can be influenced by many factors that don't directly affect Old Dominion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Old Dominion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Old Dominion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Old Dominion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.