The stock of C.H. Robinson Worldwide, Inc (NASDAQ: CHRW) has increased by 1.82 when compared to last closing price of 96.28. Despite this, the company has experienced a 11.98% gain in its stock price over the last five trading sessions. businesswire.com reported 2025-05-09 that EDEN PRAIRIE, Minn.–(BUSINESS WIRE)—- $CHRW #CHRobinson–C.H. Robinson Declares Quarterly Cash Dividend.
Is It Worth Investing in C.H. Robinson Worldwide, Inc (NASDAQ: CHRW) Right Now?
The price-to-earnings ratio for C.H. Robinson Worldwide, Inc (NASDAQ: CHRW) is above average at 23.42x, Company’s 36-month beta value is 0.91.Analysts have differing opinions on the stock, with 11 analysts rating it as a “buy,” 2 as “overweight,” 11 as “hold,” and 1 as “sell.”
The public float for CHRW is 117.56M, and currently, short sellers hold a 4.56% ratio of that floaft. The average trading volume of CHRW on May 15, 2025 was 1.49M shares.
CHRW’s Market Performance
The stock of C.H. Robinson Worldwide, Inc (CHRW) has seen a 11.98% increase in the past week, with a 6.13% rise in the past month, and a 0.49% gain in the past quarter. The volatility ratio for the week is 2.27%, and the volatility levels for the past 30 days are at 2.55% for CHRW. The simple moving average for the last 20 days is 8.00% for CHRW stock, with a simple moving average of -3.60% for the last 200 days.
Analysts’ Opinion of CHRW
Many brokerage firms have already submitted their reports for CHRW stocks, with TD Cowen repeating the rating for CHRW by listing it as a “Hold.” The predicted price for CHRW in the upcoming period, according to TD Cowen is $112 based on the research report published on May 01, 2025 of the current year 2025.
Truist, on the other hand, stated in their research note that they expect to see CHRW reach a price target of $115. The rating they have provided for CHRW stocks is “Buy” according to the report published on March 13th, 2025.
Deutsche Bank gave a rating of “Buy” to CHRW, setting the target price at $129 in the report published on March 07th of the current year.
CHRW Trading at 3.49% 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 -14.62% of loss for the given period.
Volatility was left at 2.55%, however, over the last 30 days, the volatility rate increased by 2.27%, as shares surge +7.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.33% lower at present.
During the last 5 trading sessions, CHRW rose by +11.98%, which changed the moving average for the period of 200-days by +9.57% in comparison to the 20-day moving average, which settled at $90.76. In addition, C.H. Robinson Worldwide, Inc saw -5.12% 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 proposed sale 5,700 shares at the price of $97.42 back on May 14 ’25. After this action, Freeman Angela K. now owns shares of C.H. Robinson Worldwide, Inc, valued at $555,322 using the latest closing price.
Freeman Angela K., the CHRO and ESG Officer of C.H. Robinson Worldwide, Inc, 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 77,027 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
- 0.29 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 0.25. Equity return is now at value 32.11, with 9.50 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 0.38. The debt to equity ratio resting at 1.0. The interest coverage ratio of the stock is 13.47.
Currently, EBITDA for the company is 762.26 million with net debt to EBITDA at 1.98. When we switch over and look at the enterprise to sales, we see a ratio of 0.76. The receivables turnover for the company is 6.99for trailing twelve months and the total asset turnover is 3.32. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.29.
Conclusion
In a nutshell, C.H. Robinson Worldwide, Inc (CHRW) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
