Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
150.97
+1.27
(
+0.85% )
|
150.96
|
2,200 |
150.99
|
300 |
Analysis date: 29.08.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 01.08.2025.
Interest
None
None
No stars since 01.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01.08.2025 at a price of 141.85.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 01.08.2025.
4wk Rel Perf
-8.28%
-8.28%
The four-week dividend-adjusted underperformance versus SP500 is 8.28%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 01.08.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.93%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.80%.
Mkt Cap in $bn
31.73
31.73
With a market capitalization >$8bn, OLD DOMINION FREIGHT is considered a large-cap stock.
G/PE Ratio
0.68
0.68
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
28.65
28.65
The estimated PE is for the year 2026.
LT Growth
18.66%
18.66%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
0.78%
0.78%
The twelve month estimated dividend yield represents 22.26% of earnings forecasts.
Beta
108
108
For 1% of index variation, the stock varies on average by 1.08%.
Correlation
0.57
0.57
56.69% of stock movements are explained by index variations.
Value at Risk
40.03
40.03
The value at risk is estimated at USD 40.03. The risk is therefore 26.52%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.08.2005
31.08.2005