ODFL
US EQUITY
Industrials
Cargo Ground Transportation
CIK: 878927
Old Dominion (ODFL) Quant Factor Diagnostic & Fair Value Model
Old Dominion (Ticker: ODFL) is listed in the Industrials sector (Cargo Ground Transportation). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$182.70
-3.79%
Latest Close (2026-10-23)
Market Cap: $37.88B
P/E Ratio: 27.2
Momentum Strength
3M / 12M
-19.43%
1M: +4.44%
12M: +29.56%
Quality (ROE)
Point-in-Time
+30.84%
Trailing Return on Equity
Technical Trend
RSI 14
55.7
SMA50: $186.61
SMA200: $201.60
Valuation Multiplier
Trailing
27.2
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
ODFL trades within a typical sector multiple band (27.2x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 878927 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-05 | - | $350.60M | $646.34M | $1.68 |
| 10-Q | 2025-12-31 | 2026-08-05 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-05 | - | $268.63M | $622.37M | $1.27 |
| 10-Q | 2026-03-31 | 2026-05-06 | - | $238.26M | $373.63M | $1.14 |
| 10-Q | 2025-03-31 | 2026-05-06 | - | $254.66M | $336.52M | $1.19 |
| 10-K | 2025-12-31 | 2026-02-24 | - | $1.02B | $1.37B | $4.84 |
| 10-K | 2024-12-31 | 2026-02-24 | - | $1.19B | $1.66B | $5.48 |
| 10-K | 2023-12-31 | 2026-02-24 | - | $1.24B | $1.57B | $5.63 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Old Dominion (ODFL) valuation multiples, momentum factors, and point-in-time filing conventions.
How should ODFL's current valuation multiple be interpreted? ↓
ODFL trades at a trailing P/E of 27.2x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are ODFL's key momentum and technical factor indicators? ↓
As of the latest close, ODFL shows a 1-month return of +4.44%, 3-month return of -19.43%, and 12-month return of +29.56%, with a 14-day RSI of 55.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for ODFL? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can ODFL be incorporated into systematic factor models? ↓
ODFL can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.