C.H. Robinson Worldwide, Inc [CHRW] Revenue clocked in at $17.72 billion, down -2.79% YTD: What’s Next?

TANH

C.H. Robinson Worldwide, Inc [NASDAQ: CHRW] stock went on a downward path that fall over -6.94% on Thursday, amounting to a one-week price decrease of less than -6.13%.

Over the last 12 months, CHRW stock rose by 17.01%. The one-year C.H. Robinson Worldwide, Inc stock forecast points to a potential upside of 14.29. The average equity rating for CHRW stock is currently 2.46, trading closer to a bullish pattern in the stock market.

The market cap for the stock reached $11.87 billion, with 118.20 million shares outstanding and 117.42 million shares in the current float. Compared to the average trading volume of 1.16M shares, CHRW stock reached a trading volume of 3351536 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Guru’s Opinion on 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 $117.18 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 2.46. 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.

Raymond James have made an estimate for C.H. Robinson Worldwide, Inc shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on January 10, 2025. While these analysts kept the previous recommendation, Susquehanna raised their target price from $115 to $130. The new note on the price target was released on January 03, 2025, representing the official price target for C.H. Robinson Worldwide, Inc stock. Previously, the target price had yet another raise from $113 to $119, while TD Cowen kept a Hold rating on CHRW stock. On December 09, 2024, analysts increased their price target for CHRW shares from 118 to 130.

The Average True Range (ATR) for C.H. Robinson Worldwide, Inc is set at 2.85, with the Price to Sales ratio for CHRW stock in the period of the last 12 months amounting to 0.67. The Price to Book ratio for the last quarter was 7.23, with the Price to Cash per share for the same quarter was set at 1.23. Price to Free Cash Flow for CHRW in the course of the last twelve months was 24.41 with Quick ratio for the last quarter at 1.49.

CHRW Stock Performance Analysis:

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 -6.13. With this latest performance, CHRW shares dropped by -3.32% in over the last four-week period, additionally plugging by 12.42% over the last 6 months – not to mention a rise of 17.01% 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 37.04, with the RSI for the last a single of trading hit 32.27, and the three-weeks RSI is set at 39.96 for C.H. Robinson Worldwide, Inc [CHRW]. The present Moving Average for the last 50 days of trading for this stock 106.22, while it was recorded at 107.08 for the last single week of trading, and 97.00 for the last 200 days.

Insight into C.H. Robinson Worldwide, Inc Fundamentals:

C.H. Robinson Worldwide, Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.49 and a Current Ratio set at 1.28.

CHRW Stock EPS

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 9.29%.

C.H. Robinson Worldwide, Inc [CHRW] Institutonal Ownership Details

There are presently around $95.19%, or 96.07%% of CHRW stock, in the hands of institutional investors. The top three institutional holders of CHRW stocks are: VANGUARD GROUP INC with ownership of 14.19 million shares, which is approximately 11.8893%. FIRST EAGLE INVESTMENT MANAGEMENT, LLC, holding 11.47 million shares of the stock with an approximate value of $$1.01 billion in CHRW stocks shares; and FIRST EAGLE INVESTMENT MANAGEMENT, LLC, currently with $$899.1 million in CHRW stock with ownership which is approximately 8.5493%.