C.H. Robinson Worldwide, Inc (NASDAQ: CHRW) has a higher price-to-earnings ratio of 25.55x compared to its average ratio. CHRW has 36-month beta value of 0.89. Analysts have mixed views on the stock, with 11 analysts rating it as a “buy,” 1 as “overweight,” 11 as “hold,” and 1 as “sell.”
The public float for CHRW is 117.88M, and currently, short sellers hold a 4.72% ratio of that float. The average trading volume of CHRW on March 20, 2025 was 1.17M shares.
CHRW) stock’s latest price update
C.H. Robinson Worldwide, Inc (NASDAQ: CHRW)’s stock price has dropped by -0.86 in relation to previous closing price of 99.31. Nevertheless, the company has seen a gain of 2.22% in its stock price over the last five trading days. seekingalpha.com reported 2025-03-14 that Four of the ten lowest-priced Dividend Aristocrats, including Franklin Resources and Realty Income, are ready to buy with annual dividends exceeding their single share prices. Analysts forecast 15.93% to 26.49% net gains for top-ten Aristocrat Dogs by March 2026, with Federal Realty and Stanley Black & Decker leading. A market correction of 65% could make all top-yield Aristocrats fair-priced, with dividends from $1K invested meeting or exceeding their single share prices.
CHRW’s Market Performance
C.H. Robinson Worldwide, Inc (CHRW) has experienced a 2.22% rise in stock performance for the past week, with a -0.57% drop in the past month, and a -10.58% drop in the past quarter. The volatility ratio for the week is 2.11%, and the volatility levels for the past 30 days are at 2.68% for CHRW. The simple moving average for the last 20 days is -0.84% for CHRW’s stock, with a simple moving average of -2.06% for the last 200 days.
Analysts’ Opinion of CHRW
Many brokerage firms have already submitted their reports for CHRW stocks, with Truist repeating the rating for CHRW by listing it as a “Buy.” The predicted price for CHRW in the upcoming period, according to Truist is $115 based on the research report published on March 13, 2025 of the current year 2025.
Deutsche Bank, on the other hand, stated in their research note that they expect to see CHRW reach a price target of $129. The rating they have provided for CHRW stocks is “Buy” according to the report published on March 07th, 2025.
Stifel gave a rating of “Buy” to CHRW, setting the target price at $113 in the report published on January 31st of the current year.
CHRW Trading at -2.42% from the 50-Day Moving Average
After a stumble in the market that brought CHRW to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -14.25% of loss for the given period.
Volatility was left at 2.68%, however, over the last 30 days, the volatility rate increased by 2.11%, as shares sank -2.18% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.11% lower at present.
During the last 5 trading sessions, CHRW rose by +1.99%, which changed the moving average for the period of 200-days by +13.74% in comparison to the 20-day moving average, which settled at $99.28. In addition, C.H. Robinson Worldwide, Inc saw -4.71% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CHRW starting from Freeman Angela K., who sale 8,000 shares at the price of $100.39 back on Feb 27 ’25. After this action, Freeman Angela K. now owns 77,027 shares of C.H. Robinson Worldwide, Inc, valued at $803,120 using the latest closing price.
Freeman Angela K., the Officer of C.H. Robinson Worldwide, Inc, proposed sale 8,000 shares at $100.39 during a trade that took place back on Feb 27 ’25, which means that Freeman Angela K. is holding shares at $803,120 based on the most recent closing price.
Stock Fundamentals for CHRW
Current profitability levels for the company are sitting at:
- 0.04 for the present operating margin
- 0.07 for the gross margin
The net margin for C.H. Robinson Worldwide, Inc stands at 0.03. The total capital return value is set at 0.23. Equity return is now at value 29.65, with 8.85 for asset returns.
Based on C.H. Robinson Worldwide, Inc (CHRW), the company’s capital structure generated 0.5 points at debt to capital in total, while cash flow to debt ratio is standing at 0.29. The debt to equity ratio resting at 1.01. The interest coverage ratio of the stock is 7.22.
Currently, EBITDA for the company is 766.3 million with net debt to EBITDA at 2.07. When we switch over and look at the enterprise to sales, we see a ratio of 0.75. The receivables turnover for the company is 7.44for trailing twelve months and the total asset turnover is 3.35. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.28.
Conclusion
To put it simply, C.H. Robinson Worldwide, Inc (CHRW) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
