ODFL Old Dominiondata gap · 91% coverage
Industrials · Cargo Ground Transportation · close $187.72 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Old Dominion (ODFL) has a ThetaGrade House Rating of 52/100 (grade C), ranking #23 of 202 in Industrials. Its strongest pillars are profitability (93) and balance sheet (81); its weakest is valuation (17). Data gap: 1 factor without usable data, so 91% of the method weight is covered. TTM revenue growth is -0.6% and operating margin 25.8%.
Data as of .
Data gap
No usable data for: 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 91% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · 17| Consensus score (1–5) (3.8%) | derived | 9 |
| 90-day net rating shift (3.8%) | derived | 32 |
Growth
weight 30.83% · 33| Revenue growth YoY (TTM) (12.3%) | -0.6% | 7 |
| EPS growth YoY (TTM) (12.3%) | 1.6% | 28 |
| Revenue acceleration (6.2%) | 13.3% | 93 |
Profitability
weight 18.5% · 93| Operating margin (18.5%) | 25.8% | 93 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% · 81| Net debt / EBITDA (9.9%) | -0.15× | 82 |
| Current ratio (4.9%) | 1.89 | 64 |
| Interest coverage (3.7%) | 4891.00× | 99 |
Cash flow
weight 12.33% · 55| FCF margin (6.2%) | 17.4% | 81 |
| FCF yield (6.2%) | 2.5% | 29 |
Valuation
weight 12.33% · 17| P/E (inverted) (6.2%) | 36.10× | 24 |
| EV/Sales (inverted) (6.2%) | 6.90× | 10 |
Technicals (EOD)
| RSI(14) | 57.5 |
| EMA 9 / 21 | 183.67 / 182.40 · crossed up 2d ago |
| 200-day SMA | 200.99 |
| Volume vs 20d avg | 0.91× |
| 20-day return | 7.2% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITFundamental miss: revenue growth negative YoY
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerIncludingAssessedTax · Operating income: OperatingIncomeLoss · Interest expense: InterestAndDebtExpense · D&A: DepreciationAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) (split-adjusted) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted) (split-adjusted).
Get rating changes like ODFL's in the free Daily Brief
The market’s key events and signals, digested before the open.
- ✓ Pre-market Daily Brief: events, headlines, rating changes (2-min read)
- ✓ Sunday: Top 5 Weekly Picks, exit alerts, CSP put watchlist
- ✓ OPEX, FOMC, CPI and jobs-day reminders
Free. Want more? See Premium (waitlist).
FAQ
- What is ODFL's House Rating?
- ODFL scores 52 out of 100 (grade C) as of 2026-10-16, ranking #23 of 202 Industrials stocks we cover.
- What do analysts say about ODFL?
- ThetaGrade's analyst-sentiment pillar for ODFL scores 17/100 against its sector peers, which we read as negative. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does ODFL report earnings next?
- ODFL's next earnings report is estimated for about 2026-10-28 (window 2026-10-21 to 2026-11-04), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is ODFL a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology