Oct 13 close Sign in

Industrials & materials

Old Dominion Freight Line (ODFL)

In the Nasdaq-100.

Your signal

Sell28 / 100

Sell: 28 is at or below your Sell line of 40. Plays in (43%) scores 43 and lifts it; Off the high (−26% from its 1-year high) scores 13 and holds it back.

Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.

Factor you weightODFLPointsWeightAdds
Plays in43%434017.2
Off the high−26% from its 1-year high13303.9
Trend−8% vs 200-day23306.9
Email me when it flips

Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works

All 18 factors for ODFL
FactorODFLPointsWhat it is
Plays in43%43The share of the plays you count that hold it now.
Analysts' upside+21% · 21 analysts · capped: below 200-day50How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price.
Analysts' rating2.3 · buy33The analysts' average recommendation: strong buy scores 100, hold or worse 0.
P/E35.2×33Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: SEC filings to 2026-06-30.
Forward P/E27.3×14Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance.
PEG2.1629P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. Source: Yahoo Finance.
Price to sales6.8×25Market value over the last 12 months' revenue. Lower ranks higher. Source: SEC filings to 2026-06-30.
Price to book8.4×21Price over book value (assets minus debts) per share. Lower ranks higher. Source: SEC filings to 2026-06-30.
Dividend yield0.6%18Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: SEC filings to 2026-06-30.
Earnings growth+2%31Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-06-30.
Revenue growth−1%9Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-06-30.
Profit margin19%64Net profit as a share of revenue. Higher ranks higher. Source: SEC filings to 2026-06-30.
Return on equity24%77Profit as a share of shareholders' equity. Higher ranks higher. Source: SEC filings to 2026-06-30.
Debt to equity0.00×96Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: SEC filings to 2026-06-30.
Off the high−26% from its 1-year high13How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it.
Trend−8% vs 200-day23How far the price sits above its 200-day average. Higher ranks higher.
1-year momentum+35%68The price change over the last 12 months. Higher ranks higher.
Low crash exposure1/10 · low90The storm test: 100 for no exposure, 10 points off per point of exposure.

The read

Test a theory on ODFL

This analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.

Plays in43 / 100Every play Be The Puck tests, in 7 families.
Crash exposureLow1 of 10 on the storm testMayer Multiple0.92×Price ÷ its 200-day average (−8%). Higher than on 15% of days since 2005. Above 2.4 is Mayer's overheated zone.

The most accurate play in each family

Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about ODFL now.

A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.

ODFL, day by day

How to read candlesticks

Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.

What moved ODFL lately

Its 2 biggest moves against the S&P 500 in the last 30 sessions, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured

Thu Oct 8+3.9% against the S&P 5002.1× a normal day

ODFL +3.4%, the S&P 500 −0.5% that session.

Tue Sep 1−5.8% against the S&P 5002.9× a normal day

ODFL −6.5%, the S&P 500 −0.7% that session; −6.2% against the S&P 500 over five sessions.

No earnings report, rating change, 8-K filing or news story on ODFL was found for this session. Be The Puck's headline archive for ODFL starts Oct 1, so news stories from that day aren't in it. The S&P 500 moved −0.7%. The 52 other Industrials & materials stocks Be The Puck covers moved −2.1% on average, so most of the move was its own.

Two years of calls, week by week

InOutShare of plays in

One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.

Every play on ODFL

All 100 plays, by family.

Calls right: how often the play's calls on ODFL went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2005. Click a column to sort.Sort with the menu above the list.

PlayCallSinceNext moveCalls rightAnnual returnWorst drawdown
Trend following
PB EMABitcoin Playboy · dailyINOct 8, 2026 +0.8%Exit below $179.93 (−1.8%)24% 163/678−0.8% / +20.2%−78.1% / −50.9%
Bull Market Support BandBenjamin Cowen · weeklyOUTJul 31, 2026 −13.5%Enter above $208.15 (+13.6%)28% 26/93+9.8% / +20.2%−71.3% / −50.9%
Ripster EMA CloudRipster · dailyOUTJul 29, 2026 −17.7%Enter above $189.42 (+3.4%)23% 88/375+3.3% / +20.2%−76.1% / −50.9%
Trend TemplateMark Minervini · dailyOUTJul 29, 2026 −17.7%Not on one close18% 43/245+4.6% / +20.2%−57.4% / −50.9%
Stage AnalysisStan Weinstein · weeklyOUTAug 21, 2026 −11.1%Enter above $223.51 (+22.0%)18% 14/79+8.7% / +20.2%−50.4% / −50.9%
Stage 2 + Mansfield RSStan Weinstein · weeklyOUTAug 21, 2026 −11.1%Enter above $207.73 (+13.4%)25% 22/89+11.2% / +20.2%−46.3% / −50.9%
10-Month SMAMeb Faber · month-endOUTSep 30, 2026 +5.4%Enter above $200.82 (+9.6%)30% 10/33+14.0% / +20.2%−53.4% / −50.9%
200-Day RulePaul Tudor Jones · dailyOUTSep 1, 2026 −1.9%Enter above $200.33 (+9.4%)10% 16/163+8.6% / +20.2%−63.1% / −50.9%
Golden CrossMarket tradition · dailyOUTSep 30, 2026 +5.4%Not on one close33% 9/27+13.2% / +20.2%−53.6% / −50.9%
Granville 200-DayJoseph E. Granville · dailyOUTSep 1, 2026 −1.9%Enter above $200.33 (+9.4%)12% 11/93+8.5% / +20.2%−62.7% / −50.9%
Hull Moving AverageAlan Hull · weeklyOUTJul 31, 2026 −13.5%Enter above $186.56 (+1.8%)42% 60/143+6.8% / +20.2%−64.8% / −50.9%
Kaufman Adaptive MAPerry J. Kaufman · dailyINOct 8, 2026 +0.8%Exit below $179.15 (−2.2%)24% 191/798+1.3% / +20.2%−71.8% / −50.9%
TEMA CrossoverPatrick G. Mulloy · dailyINSep 25, 2026 +5.7%Exit below $107.80 (−41.1%)35% 94/268+8.2% / +20.2%−55.9% / −50.9%
Seykota 15/150Ed Seykota · dailyOUTSep 21, 2026 +4.5%Enter above $303.18 (+65.5%)20% 7/35+9.5% / +20.4%−62.7% / −50.9%
Guppy Multiple MAsDaryl Guppy · dailyOUTJul 31, 2026 −13.5%Enter above $304.60 (+66.3%)33% 49/149+5.6% / +20.2%−70.0% / −50.9%
Ichimoku CloudGoichi Hosoda · dailyOUTJul 30, 2026 −13.7%Enter above $208.74 (+14.0%)26% 33/129+6.9% / +20.2%−62.1% / −50.9%
SupertrendOlivier Seban · dailyOUTJun 17, 2026 −16.0%Enter above $189.67 (+3.5%)37% 57/153+4.0% / +20.2%−78.3% / −50.9%
Williams AlligatorBill Williams · dailyOUTAug 3, 2026 −13.3%Not on one close43% 139/327+6.7% / +20.2%−64.5% / −50.9%
Vortex IndicatorEtienne Botes & Douglas Siepman · dailyINOct 8, 2026 +0.8%Exit below $172.72 (−5.7%)32% 190/602−2.2% / +20.2%−81.3% / −50.9%
AroonTushar S. Chande · dailyOUTJul 30, 2026 −13.7%Enter above $188.27 (+2.8%)41% 88/213+6.6% / +20.2%−74.9% / −50.9%
Parabolic SARJ. Welles Wilder Jr. · dailyINSep 22, 2026 +3.3%Exit below $176.99 (−3.4%)36% 189/524+2.9% / +20.2%−69.4% / −50.9%
ADX TrendJ. Welles Wilder Jr. · dailyOUTJun 17, 2026 −16.0%Enter above $189.91 (+3.7%)23% 38/164−2.2% / +20.2%−54.8% / −50.9%
MACD Zero LineGerald Appel · dailyOUTJul 30, 2026 −13.7%Enter above $205.36 (+12.1%)31% 62/197+5.5% / +20.2%−70.0% / −50.9%
Zweig 4% ModelMartin Zweig · weeklyINOct 2, 2026 +1.5%Exit below $174.69 (−4.6%)36% 91/252+5.9% / +20.2%−74.5% / −50.9%
MAMA/FAMA CrossJohn F. Ehlers · dailyOUTJul 29, 2026 −17.7%Enter above $176.59 (−3.6%)31% 79/253+3.5% / +20.2%−80.7% / −50.9%
Schaff Trend CycleDoug Schaff · dailyINOct 2, 2026 +1.5%Not on one close38% 95/250+7.2% / +20.2%−58.0% / −50.9%
Zero Lag EC CrossJohn F. Ehlers & Ric Way · dailyOUTJul 30, 2026 −13.7%Enter above $206.49 (+12.7%)32% 62/191+4.7% / +20.2%−68.2% / −50.9%
DP Trend ModelCarl Swenlin & Erin Swenlin · dailyOUTAug 7, 2026 −15.2%Enter above $331.55 (+81.0%)30% 25/83+11.4% / +20.2%−66.0% / −50.9%
Elder Triple ScreenAlexander Elder · dailyINOct 8, 2026 +0.8%Exit below $175.42 (−4.2%)36% 81/228+4.7% / +20.2%−45.3% / −50.9%
Holy GrailLinda Bradford Raschke & Larry Connors · dailyOUTMar 4, 2026 −15.0%Not on one close30% 14/46+1.1% / +20.2%−33.4% / −50.9%
Breakouts & channels
Four-Week RuleRichard Donchian · dailyINOct 13, 2026 0.0%Exit below $169.65 (−7.4%)38% 49/130+4.1% / +20.2%−84.0% / −50.9%
Turtle System 1Richard Dennis & William Eckhardt · dailyOUTJun 17, 2026 −16.0%Enter above $230.44 (+25.8%)30% 48/161+0.2% / +20.2%−54.5% / −50.9%
Turtle System 2Richard Dennis & William Eckhardt · dailyOUTJun 17, 2026 −16.0%Enter above $230.44 (+25.8%)33% 33/101+5.5% / +20.2%−30.7% / −50.9%
Clenow TrendAndreas F. Clenow · dailyOUTJun 17, 2026 −16.0%Enter above $553.81 (+202.3%)29% 32/109+4.3% / +20.2%−48.7% / −50.9%
Darvas BoxNicolas Darvas · dailyINOct 2, 2026 +1.5%Exit below $172.65 (−5.7%)34% 40/116+2.4% / +20.2%−50.7% / −50.9%
Keltner ChannelChester W. Keltner & Linda Bradford Raschke · dailyOUTJun 17, 2026 −16.0%Enter above $191.51 (+4.6%)32% 46/146+3.8% / +20.2%−41.9% / −50.9%
Bollinger BreakoutJohn Bollinger · dailyOUTJul 28, 2026 −18.9%Enter above $184.62 (+0.8%)32% 68/211+1.7% / +20.2%−47.0% / −50.9%
Chandelier ExitChuck LeBeau · dailyINOct 9, 2026 +0.7%Exit below $168.07 (−8.2%)39% 74/190+5.1% / +20.2%−65.6% / −50.9%
Wilder Volatility SystemJ. Welles Wilder Jr. · dailyOUTJul 30, 2026 −13.7%Enter above $186.02 (+1.6%)36% 63/177+3.0% / +20.2%−67.0% / −50.9%
P&F Double TopA.W. Cohen & Thomas J. Dorsey · dailyOUTJun 17, 2026 −16.0%Enter above $222.76 (+21.6%)36% 44/123+9.2% / +20.2%−70.0% / −50.9%
Chande Kroll StopTushar S. Chande & Stanley Kroll · dailyINOct 13, 2026 0.0%Exit below $174.37 (−4.8%)27% 96/360−2.0% / +20.2%−80.2% / −50.9%
Acceleration BandsPrice Headley · dailyOUTJun 15, 2026 −22.7%Not on one close24% 49/200+0.3% / +20.2%−24.8% / −50.9%
TTM SqueezeJohn F. Carter · dailyOUTJul 28, 2026 −18.9%Enter above $182.93 (−0.1%)36% 55/154+0.7% / +20.2%−44.1% / −50.9%
NR7 BreakoutToby Crabel · dailyINOct 13, 2026 0.0%Exit below $180.82 (−1.3%)33% 234/714+2.1% / +20.2%−59.0% / −50.9%
Bollinger SqueezeJohn Bollinger · dailyOUTJul 28, 2026 −18.9%Not on one close32% 13/40+1.9% / +20.2%−12.8% / −50.9%
Momentum
12-Month MomentumMoskowitz, Ooi & Pedersen · month-endINFeb 27, 2026 −9.4%Exit below $144.71 (−21.0%)29% 10/34+9.2% / +20.3%−71.8% / −50.9%
12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-endINMar 31, 2026 −6.0%Not on one close39% 11/28+14.4% / +20.3%−65.7% / −50.9%
Dual MomentumGary Antonacci · month-endINMar 31, 2026 −6.0%Exit below $160.90 (−12.2%)26% 9/34+9.9% / +20.3%−71.4% / −50.9%
Stocks on the MoveAndreas F. Clenow · dailyOUTAug 10, 2026 −13.7%Not on one close24% 29/123+8.6% / +20.2%−39.4% / −50.9%
52-Week HighThomas J. George & Chuan-Yang Hwang · month-endOUTAug 31, 2026 −8.3%Enter above $235.93 (+28.8%)29% 6/21+13.0% / +20.2%−42.6% / −50.9%
Levy Relative StrengthRobert A. Levy · weeklyOUTJul 31, 2026 −13.5%Enter above $217.25 (+18.6%)33% 35/105+9.8% / +20.2%−65.4% / −50.9%
MACD Signal CrossGerald Appel · dailyINSep 22, 2026 +3.3%Exit below $154.93 (−15.4%)33% 143/434+8.7% / +20.2%−72.3% / −50.9%
Elder ImpulseAlexander Elder · dailyINOct 8, 2026 +0.8%Exit below $179.89 (−1.8%)30% 239/800+1.5% / +20.2%−71.8% / −50.9%
Know Sure ThingMartin J. Pring · dailyINSep 24, 2026 +4.7%Exit below $105.54 (−42.4%)40% 126/316+5.8% / +20.2%−72.2% / −50.9%
Coppock CurveEdwin S. C. Coppock · month-endINDec 31, 2025 +17.3%Not on one close31% 4/13+17.1% / +20.3%−61.1% / −50.9%
CCI +100Donald R. Lambert · dailyINOct 9, 2026 +0.7%Exit below $180.33 (−1.5%)29% 195/674−0.2% / +20.2%−72.5% / −50.9%
TRIX Signal CrossJack K. Hutson · dailyINSep 29, 2026 +3.2%Not on one close37% 103/278+4.4% / +20.2%−66.7% / −50.9%
TSI Zero LineWilliam Blau · dailyOUTJul 30, 2026 −13.7%Enter above $207.09 (+13.1%)33% 63/191+6.7% / +20.2%−65.1% / −50.9%
13612W MomentumWouter J. Keller & Jan Willem Keuning · month-endOUTAug 31, 2026 −8.3%Enter above $181.78 (−0.8%)31% 24/77+10.1% / +20.3%−52.6% / −50.9%
Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-endINMar 31, 2026 −6.0%Not on one close29% 6/21+13.2% / +20.6%−36.6% / −50.8%
Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · dailyINMar 31, 2026 −6.0%Not on one close43% 13/30+13.0% / +20.3%−44.3% / −50.9%
PMO Signal CrossCarl Swenlin · dailyINSep 29, 2026 +3.2%Exit below $144.98 (−20.9%)34% 118/352+5.2% / +20.2%−73.1% / −50.9%
Mean reversion
RSI 30/70J. Welles Wilder Jr. · dailyINSep 22, 2026 +3.3%Not on one close61% 19/31+9.0% / +20.2%−39.3% / −50.9%
RSI(2) PullbackLarry Connors & Cesar Alvarez · dailyOUTAug 31, 2026 −8.3%Not on one close61% 211/344+6.9% / +20.2%−25.9% / −50.9%
Double 7sLarry Connors & Cesar Alvarez · dailyOUTOct 1, 2026 +2.8%Not on one close68% 306/452+11.6% / +20.2%−38.0% / −50.9%
Bollinger ReversionJohn Bollinger · dailyOUTOct 2, 2026 +1.5%Buy below $170.65 (−6.8%)62% 103/166+8.7% / +20.2%−29.0% / −50.9%
Stochastic 20/80George C. Lane · dailyINAug 24, 2026 −8.9%Exit below $182.43 (−0.4%)61% 98/161+11.9% / +20.2%−40.4% / −50.9%
Williams %RLarry Williams · dailyOUTOct 5, 2026 +2.1%Not on one close64% 187/294+12.6% / +20.2%−37.2% / −50.9%
DeMark 9-CountTom DeMark · dailyINAug 28, 2026 −7.6%Not on one close55% 26/47+7.9% / +20.2%−55.9% / −50.9%
Mayer MultipleTrace Mayer · dailyINNov 22, 2004 +6,214.2%Sell above $484.19 (+164.3%)–+20.2% / +20.2%−50.9% / −50.9%
ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · dailyOUTFeb 13, 2026 −4.8%Not on one close44% 8/18+1.9% / +20.2%−14.3% / −50.9%
Laguerre RSIJohn F. Ehlers · dailyOUTOct 7, 2026 +4.3%Not on one close47% 163/347+7.6% / +20.2%−46.8% / −50.9%
StochRSI 20/80Tushar S. Chande & Stanley Kroll · dailyOUTSep 24, 2026 +4.7%Not on one close58% 251/434+11.5% / +20.2%−44.1% / −50.9%
IBS ReversionAlexander S. Pagonidis · dailyOUTOct 8, 2026 +0.8%Buy below $183.17 (0.0%)56% 994/1782+3.6% / +20.2%−43.8% / −50.9%
Connors %bLarry Connors & Cesar Alvarez · dailyOUTOct 8, 2026 +0.8%Not on one close56% 63/112+7.4% / +20.2%−29.1% / −50.9%
Fisher TransformJohn F. Ehlers · dailyINOct 9, 2026 +0.7%Exit below $177.11 (−3.3%)36% 395/1097+0.2% / +20.2%−72.8% / −50.9%
1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-endINJun 30, 2026 −15.3%Sell above $177.35 (−3.2%)60% 79/131+12.0% / +20.2%−48.6% / −50.9%
Volume & money flow
On-Balance VolumeJoseph E. Granville · dailyINOct 8, 2026 +0.8%Not on one close24% 201/832−0.6% / +20.2%−75.5% / −50.9%
Chaikin Money FlowMarc Chaikin · dailyOUTJul 2, 2026 −15.7%Not on one close36% 77/215+2.1% / +20.2%−75.7% / −50.9%
Money Flow IndexGene Quong & Avrum Soudack · dailyINSep 4, 2026 −1.5%Not on one close64% 27/42+7.7% / +20.2%−40.3% / −50.9%
Negative Volume IndexNorman Fosback & Paul Dysart · dailyINMar 23, 2026 −2.1%Not on one close33% 37/112+7.8% / +20.7%−44.1% / −50.9%
Force IndexAlexander Elder · dailyINOct 8, 2026 +0.8%Exit below $180.64 (−1.4%)29% 207/726+4.5% / +20.2%−65.0% / −50.9%
Buff AveragesBuff Dormeier · dailyINOct 5, 2026 +2.1%Exit below $157.62 (−13.9%)30% 118/388+1.0% / +20.2%−70.8% / −50.9%
Chaikin OscillatorMarc Chaikin · dailyINOct 13, 2026 0.0%Exit below $183.17 (0.0%)32% 206/636−3.6% / +20.2%−80.9% / −50.9%
Volume Flow IndicatorMarkos Katsanos · dailyOUTSep 3, 2026 −1.4%Not on one close31% 33/108+10.5% / +20.4%−63.2% / −50.9%
Klinger OscillatorStephen J. Klinger · dailyINOct 8, 2026 +0.8%Not on one close35% 342/968+3.1% / +20.2%−67.9% / −50.9%
Candles & chart patterns
Engulfing SwitchSteve Nison & Thomas N. Bulkowski · dailyOUTSep 24, 2026 +4.7%Not on one close47% 69/148+5.9% / +20.2%−46.0% / −50.9%
HikkakeDaniel L. Chesler · dailyINOct 8, 2026 +0.8%Exit below $175.42 (−4.2%)26% 31/119−2.0% / +20.2%−68.2% / −50.9%
Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · dailyOUTOct 7, 2025 +30.4%Not on one close50% 35/70+3.5% / +20.2%−16.9% / −50.9%
Calendar
Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · dailyOUTApr 30, 2026 −13.5%Buys Oct 3058% 25/43+13.6% / +20.2%−42.2% / −50.9%
Best Six + MACDYale Hirsch & Jeffrey Hirsch · dailyOUTApr 27, 2026 −16.7%Not on one close60% 26/43+15.6% / +20.2%−38.5% / −50.9%
Seasonal TimingSy Harding · dailyOUTApr 29, 2026 −12.3%Window opens Oct 1660% 26/43+13.3% / +20.2%−39.5% / −50.9%
Santa Claus RallyYale Hirsch & Jeffrey Hirsch · dailyOUTJan 5, 2026 +12.3%Buys Dec 2348% 21/44+2.0% / +20.2%−18.0% / −50.9%
Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · dailyOUTOct 5, 2026 +2.1%Buys Oct 2951% 269/526+7.9% / +20.2%−32.7% / −50.9%
Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · dailyINSep 30, 2026 +5.4%Sells Jun 3036% 4/11+4.8% / +20.2%−37.7% / −50.9%
Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · dailyOUTSep 4, 2026 −1.5%Buys Nov 2447% 189/400+2.7% / +20.2%−20.5% / −50.9%
January BarometerYale Hirsch & Jeffrey Hirsch · month-endINDec 30, 2022 +31.8%Not on one close35% 7/20+7.6% / +20.2%−47.8% / −50.9%
Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · dailyINOct 12, 2026 +0.7%Sells Oct 1652% 1187/2284+14.4% / +20.2%−59.7% / −50.9%
Pre-FOMC DriftDavid Lucca & Emanuel Moench · dailyOUTSep 16, 2026 +5.1%Buys Oct 2745% 155/348+1.8% / +20.2%−25.7% / −50.9%
Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · dailyINOct 2, 2026 +1.5%Sells Oct 1651% 278/541+7.9% / +20.2%−46.3% / −50.9%
Benchmark
Buy & HoldJohn C. Bogle · benchmarkINJan 3, 2005Always in–+20.2%−50.9%

If the market cracks: the storm test

How the storm test works
ExposureLow1 of 10 points
  • Market swings1/3
  • Past crashes0/2
  • Debt0/3
  • Run-up0/2

Nothing on the checklist stands out.

Past crashes, peak to low

Financial crisis Oct 2007 to Nov 2008 · back to its old high Dec 2008

ODFL−23%
S&P 500−57%

COVID crash Feb 2020 to Mar 2020 · back to its old high May 2020

ODFL−28%
S&P 500−34%

2022 bear market Jan 2022 to Jun 2022 · back to its old high Feb 2023

ODFL−33%
S&P 500−25%
  • Beta0.99Moves about 1.0× as much as the S&P 500 week to week.
  • Downside capture192%In months the S&P 500 fell, this fell 192% as much on average.
  • Two-year change−7%
  • From 52-week high−26%
  • Debt to equity0.00×
  • Net debt / EBITDANet cashHolds more cash than debt.
  • Interest cover4,600.0×

A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.

The business behind the price

How to judge these numbers

Trucking · Old Dominion Freight Line, Inc. operates as a less-than-truckload motor carrier in the United States and North America. The company offers regional, inter-regional, and national less-than-truckload services, as well as expedited transportation services. It also provides various value-added services, including container drayage, truckload brokerage, and supply chain consulting. In addition, the company operates fleet maintenance centers.

Size and valuation
Market cap$38.1BWhat the whole company is worth at today's price: share price × shares outstanding.
Revenue (last 12 months)$5.6BTotal sales. The market values it at 6.8× sales.
P/E ratio35.2×Buyers pay $35 for each $1 of the last year's profit.
Forward P/E27.3×Price against analysts' estimate of next year's profit. Lower than the P/E means profit is expected to grow.
Price to book8.4×Price against the company's net assets (its equity) per share.
Profit and growth
Profit margin19.4%Keeps 19¢ of each dollar of sales as profit.
Revenue growth−0.6%The last four quarters' sales against the four before.
Earnings growth+1.6%Same comparison for profit.
Return on equity24.0%Yearly profit as a share of shareholders' money in the business.
Free cash flow$971MCash left after running and investing in the business.
Balance sheet
Total equity$4.3BWhat it owns minus what it owes.
Total debt$20.0MLoans and bonds it has to pay back, with interest.
Cash$284MCash and short-term investments on hand.
Debt to equity0.00×Comfortable.
Interest cover4,600.0×Interest is easily paid from profit.
Wall Street
Average analyst target$222.3821% above the close, from 21 analysts (range $156.00 to $250.00).
Consensus ratingBuyAnalysts' average recommendation. Ratings lean positive: sell ratings are rare.
Dividend yield0.62%Yearly dividends as a share of the price.

P/E, price to sales and book, growth, margin and return on equity from the company's SEC filings for the quarter to 2026-06-30; other company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.

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