Home Sectors Industrials Present Performance: Old Dominion Freight Line (NASDAQ: ODFL)

Present Performance: Old Dominion Freight Line (NASDAQ: ODFL)

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Old Dominion Freight Line trades as part of the industrials sector and is in the transportation and logistics industry. The company CEO is David S. Congdon / Greg C. Gantt. Old Dominion Freight Lines Inc is a leading, less-than-truckload LTL union-free company providing premium service to all its customers. The company offers regional, inter-regional and national LTL service and value-added logistics services.

Previous Intraday Trading Performance:

The ODFL stock showed a previous change of 0.05% with an open at 146.60 and a close of 146.36. It reached an intraday high of 147.41 and a low of 144.59.

Business Wire:  Old Dominion Freight Line Provides Update for First-Quarter 2019

Liquidity:

The stock has a market cap of $11.9b with 81.1m shares outstanding, of which the float is 80.9m shares. Trading volume reached 430,206 shares compared to its average volume of 565,580 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Old Dominion Freight Line shares returned 1.34% and in the past 30 trading days it returned 7.31%. Over three months, it changed 12.97%. In one year it has changed -0.65% and within that year its 52-week high was 170.22 and its 52-week low was 115.00. ODFL stock is 27.27% above its 52 Week Low.

Our calculations show a 200 day moving average of 143.43 and a 50 day moving average of 138.09. Currently ODFL stock is trading 2.04% above its 200 day moving average and may be a good opportunity to buy.

Business Wire:  Old Dominion Freight Line Provides Update for First-Quarter 2019

Earnings:

The last annual fiscal EPS for the company was reported at 7.39 that ended on 31st of December 2018, which according to the previous close, that is a PE of 19.81. Based on 9 analyst estimates, the consensus EPS for the next quarter is 1.74. The TTM EPS is 7.39, which comes to a TTM PE of 19.81. Historically, the PE high was 37.70 and the PE low was 13.70. If the stock reached its PE low, that would represent a price of 101.22, which is a decrease of -30.84%.

The following are the last four quarter reported earnings per share:
12-31-2018:  1.95
09-30-2018:  2.12
06-30-2018:  1.99
03-31-2018:  1.33

The dividend per share is currently 0.68, which is a dividend yield of 0.46%. Also, the payout ratio is 9.20%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 63.82, which means it may be overvalued by -129.34%

Indicators to Watch:

Based on the latest filings, there is 115.30% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 1.45

SeekingAlpha:  Vereit Is A Diamond In The Rough That Yields 6.8%

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 24.92%, return on assets is 18.69%, profit margin is 15.15%, price-to-sales is 2.94 and price-to-book is 4.43.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 6  :Past Performance Score
 6  :Financial Strength Score
 2  :Future Growth Score
 0  :Dividend Score
 3  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.