ODFL
Old Dominion Freight LineCNasdaq / Transportation
Last Price
At close
2026-06-02
Current thesis
The best post-print support is operational: management cited improving demand through the quarter, better yield, strong service metrics, $373.6M of Q1 operating cash flow, and capacity readiness for incremental freight, which keeps the recovery thesis alive despite weak headline YoY comparisons. [#8-K-2026-04-29]
Posture
Mixed
Lead driver
Momentum
What changed
6 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Freight demand is still soft enough that revenue fell 2.9% YoY and LTL tons per day declined 7.7% in Q1, so an uneven industrial backdrop could delay recovery. [#8-K-2026-04-29]
Momentum
63
Value
46
Sentiment
49
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $214.00 · Bull $232.00 · Bear $192.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $201.86
Why
Momentum63 · Δ7d +13.4
Value46 · Δ7d -0.4
Sentiment49 · Δ7d -5.2
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
63
34% active weight
Current posture
7d trendImproving
Δ7d
+13.4
Δ21d
+2.3
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.8
Sentiment
49
33% active weight
Current posture
7d trendSoftening
Δ7d
-5.2
Δ21d
-8.2
Why this grade
Composite grade C. Momentum 63.5 / Value 46.2 / Sentiment 49.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$47.53B
Beta
1.28
Shares Out
209.1M
P/E (TTM)
32.9
P/S (TTM)
6.14
P/FCF (TTM)
49.75
Rev YoY
-4.3%
EPS YoY
-10.4%
Gross Margin
+89.6%
Op Margin
+24.9%
Net Debt
-$48.69M
Current Ratio
1.20
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology