Old Dominion Freight Stock Performance
| ODFL Stock | USD 165.22 4.09 2.54% |
The company holds a Beta of 1.09, which implies a somewhat significant risk relative to the market. Old Dominion returns are very sensitive to returns on the market. As the market goes up or down, Old Dominion is expected to follow. At this point, Old Dominion Freight has a negative expected return of -0.13%. Please make sure to check Old Dominion's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Old Dominion Freight performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Old Dominion Freight has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical and fundamental indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 2.54 | Five Day Return 1.93 | Year To Date Return (5.98) | Ten Year Return 534 | All Time Return 28.9 K |
Forward Dividend Yield 0.0068 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.12 | Dividend Date 2025-03-19 |
1 | Disposition of 338 shares by Greg Gantt of Old Dominion subject to Rule 16b-3 | 01/02/2025 |
2 | Disposition of 467 shares by Kevin Freeman of Old Dominion at 197.2 subject to Rule 16b-3 | 02/07/2025 |
3 | Hayes leads Marshall against Old Dominion after 20-point outing | 02/13/2025 |
4 | Implied Volatility Surging for Old Dominion Stock Options | 03/03/2025 |
5 | Old Dominion Down 9.3 percent Since Last Earnings Report Can It Rebound | 03/07/2025 |
6 | Old Dominion Freight Line Inc Trading Down 4.32 percent on Mar 11 | 03/11/2025 |
7 | Will Weakness in Old Dominion Freight Line, Inc.s Stock Prove Temporary Given Strong Fundamentals | 03/13/2025 |
8 | Is Old Dominion Freight Line, Inc. Among the Best Delivery Stocks to Buy According to Billionaires | 03/14/2025 |
9 | Old Dominion Freight Line Reaches New 1-Year Low Heres What Happened | 03/18/2025 |
| Old Dominion dividend paid on 19th of March 2025 | 03/19/2025 |
10 | Old Dominion Freight Line Inc Shares Gap Down to 161.13 on Mar 21 | 03/21/2025 |
| Begin Period Cash Flow | 433.8 M |
Old |
Old Dominion Relative Risk vs. Return Landscape
If you would invest 18,128 in Old Dominion Freight on December 24, 2024 and sell it today you would lose (1,606) from holding Old Dominion Freight or give up 8.86% of portfolio value over 90 days. Old Dominion Freight is currently does not generate positive expected returns and assumes 2.1496% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Old, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Old Dominion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Old Dominion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Old Dominion Freight, and traders can use it to determine the average amount a Old Dominion's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0611
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ODFL |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Old Dominion is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Old Dominion by adding Old Dominion to a well-diversified portfolio.
Old Dominion Fundamentals Growth
Old Stock prices reflect investors' perceptions of the future prospects and financial health of Old Dominion, and Old Dominion fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Old Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 35.07 B | ||||
| Shares Outstanding | 212.54 M | ||||
| Price To Earning | 46.55 X | ||||
| Price To Book | 8.27 X | ||||
| Price To Sales | 6.04 X | ||||
| Revenue | 5.81 B | ||||
| Gross Profit | 2.33 B | ||||
| EBITDA | 1.9 B | ||||
| Net Income | 1.19 B | ||||
| Cash And Equivalents | 375.56 M | ||||
| Cash Per Share | 3.37 X | ||||
| Total Debt | 59.99 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 19.93 X | ||||
| Cash Flow From Operations | 1.66 B | ||||
| Earnings Per Share | 5.49 X | ||||
| Market Capitalization | 35.12 B | ||||
| Total Asset | 5.49 B | ||||
| Retained Earnings | 4 B | ||||
| Working Capital | 180.15 M | ||||
| Current Asset | 381.73 M | ||||
| Current Liabilities | 285.4 M | ||||
About Old Dominion Performance
By examining Old Dominion's fundamental ratios, stakeholders can obtain critical insights into Old Dominion's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Old Dominion is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (63.44) | (60.27) | |
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.31 | 0.33 | |
| Return On Assets | 0.22 | 0.23 | |
| Return On Equity | 0.28 | 0.29 |
Things to note about Old Dominion Freight performance evaluation
Checking the ongoing alerts about Old Dominion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Old Dominion Freight help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Old Dominion Freight generated a negative expected return over the last 90 days | |
| Old Dominion Freight is unlikely to experience financial distress in the next 2 years | |
| Over 81.0% of the company shares are owned by institutional investors | |
| On 19th of March 2025 Old Dominion paid $ 0.28 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Old Dominion Freight Line Inc Shares Gap Down to 161.13 on Mar 21 |
- Analyzing Old Dominion's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Old Dominion's stock is overvalued or undervalued compared to its peers.
- Examining Old Dominion's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Old Dominion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Old Dominion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Old Dominion's stock. These opinions can provide insight into Old Dominion's potential for growth and whether the stock is currently undervalued or overvalued.
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.
Quarterly Earnings Growth (0.17) | Dividend Share 1.04 | Earnings Share 5.49 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
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.