C.H. Robinson Worldwide Inc. [NASDAQ: CHRW] loss -3.08% on the last trading session, reaching $88.51 price per share at the time. The company report on July 28, 2021 that C.H. Robinson Names Arun Rajan, Digital and Customer Experience Veteran, as Chief Product Officer.
Rajan will further drive company’s market leadership as most connected logistics platform, building on experience as CTO of Whole Foods and COO of Zappos.
C.H. Robinson (Nasdaq: CHRW) announced that Arun Rajan will be joining the company as Chief Product Officer, effective September 1, 2021. Rajan will report to Chief Executive Officer Bob Biesterfeld and will lead all global product development and innovation across C.H. Robinson’s platforms.
C.H. Robinson Worldwide Inc. represents 134.51 million in outstanding shares, while the company has a total market value of $11.63 billion with the latest information. CHRW stock price has been found in the range of $84.67 to $90.00.
If compared to the average trading volume of 1.08M shares, CHRW reached a trading volume of 2728333 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about C.H. Robinson Worldwide Inc. [CHRW]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CHRW shares is $102.78 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CHRW stock is a recommendation set at 2.90. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Goldman have made an estimate for C.H. Robinson Worldwide Inc. shares, keeping their opinion on the stock as Buy, with their previous recommendation back on June 07, 2021. While these analysts kept the previous recommendation, Vertical Research raised their target price to Hold. The new note on the price target was released on March 26, 2021, representing the official price target for C.H. Robinson Worldwide Inc. stock. Previously, the target price had yet another raise from $102 to $110, while Cowen kept a Outperform rating on CHRW stock.
The Average True Range (ATR) for C.H. Robinson Worldwide Inc. is set at 1.93, with the Price to Sales ratio for CHRW stock in the period of the last 12 months amounting to 0.68. The Price to Book ratio for the last quarter was 6.37, with the Price to Cash per share for the same quarter was set at 1.66. Price to Free Cash Flow for CHRW in the course of the last twelve months was 75.92 with Quick ratio for the last quarter at 1.50.
Trading performance analysis for CHRW stock
C.H. Robinson Worldwide Inc. [CHRW] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -4.97. With this latest performance, CHRW shares dropped by -6.11% in over the last four-week period, additionally sinking by -3.29% over the last 6 months – not to mention a rise of 1.56% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CHRW stock in for the last two-week period is set at 30.75, with the RSI for the last a single of trading hit 24.78, and the three-weeks RSI is set at 34.94 for C.H. Robinson Worldwide Inc. [CHRW]. The present Moving Average for the last 50 days of trading for this stock 95.10, while it was recorded at 91.40 for the last single week of trading, and 94.89 for the last 200 days.
C.H. Robinson Worldwide Inc. [CHRW]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and C.H. Robinson Worldwide Inc. [CHRW] shares currently have an operating margin of +4.15 and a Gross Margin at +7.22. C.H. Robinson Worldwide Inc.’s Net Margin is presently recorded at +3.12.
Return on Total Capital for CHRW is now 20.61, given the latest momentum, and Return on Invested Capital for the company is 16.17. Return on Equity for this stock inclined to 28.53, with Return on Assets sitting at 10.35. When it comes to the capital structure of this company, C.H. Robinson Worldwide Inc. [CHRW] has a Total Debt to Total Equity ratio set at 75.96. Additionally, CHRW Total Debt to Total Capital is recorded at 43.17, with Total Debt to Total Assets ending up at 27.76. Long-Term Debt to Equity for the company is recorded at 72.44, with the Long-Term Debt to Total Capital now at 41.17.
Reflecting on the efficiency of the workforce at the company, C.H. Robinson Worldwide Inc. [CHRW] managed to generate an average of $34,015 per employee. Receivables Turnover for the company is 6.82 with a Total Asset Turnover recorded at a value of 3.31.C.H. Robinson Worldwide Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.50 and a Current Ratio set at 1.50.
C.H. Robinson Worldwide Inc. [CHRW]: An earnings per share (EPS) analysis
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CHRW. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for C.H. Robinson Worldwide Inc. go to 11.40%.
An analysis of insider ownership at C.H. Robinson Worldwide Inc. [CHRW]
There are presently around $10,814 million, or 94.10% of CHRW stock, in the hands of institutional investors. The top three institutional holders of CHRW stocks are: BLACKROCK INC. with ownership of 16,939,470, which is approximately 5.883% of the company’s market cap and around 0.30% of the total institutional ownership; VANGUARD GROUP INC, holding 16,069,479 shares of the stock with an approximate value of $1.42 billion in CHRW stocks shares; and FIRST EAGLE INVESTMENT MANAGEMENT, LLC, currently with $935.19 million in CHRW stock with ownership of nearly 0.069% of the company’s market capitalization.
Positions in C.H. Robinson Worldwide Inc. stocks held by institutional investors increased at the end of July and at the time of the July reporting period, where 277 institutional holders increased their position in C.H. Robinson Worldwide Inc. [NASDAQ:CHRW] by around 6,801,555 shares. Additionally, 265 investors decreased positions by around 9,804,968 shares, while 95 investors held positions by with 105,575,940 shares. The mentioned changes placed institutional holdings at 122,182,463 shares, according to the latest SEC report filing. CHRW stock had 71 new institutional investments in for a total of 894,906 shares, while 58 institutional investors sold positions of 1,390,193 shares during the same period.