What Analysts Are Saying About C.H. Robinson Worldwide Stock

C.H. Robinson Worldwide CHRW underwent analysis by 4 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.

The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.

Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $74.0, along with a high estimate of $86.00 and a low estimate of $60.00. Observing a downward trend, the current average is 2.63% lower than the prior average price target of $76.00.

Analyzing Analyst Ratings: A Detailed Breakdown

A comprehensive examination of how financial experts perceive C.H. Robinson Worldwide is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.

Key Insights:

• Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to C.H. Robinson Worldwide. This information offers a snapshot of how analysts perceive the current state of the company.
• Rating: Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of C.H. Robinson Worldwide compared to the broader market.
• Price Targets: Understanding forecasts, analysts offer estimates for C.H. Robinson Worldwide's future value. Examining the current and prior targets provides insight into analysts' changing expectations.

To gain a panoramic view of C.H. Robinson Worldwide's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.

Stay up to date on C.H. Robinson Worldwide analyst ratings.

Delving into C.H. Robinson Worldwide's Background

C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (about 60% of 2022 net revenue), which reflects mostly truck brokerage but also rail intermodal. Additionally, the firm operates a large air and ocean forwarding division (30%), which has grown organically and via tuck-in acquisitions over the years. The remainder of revenue consists of the European truck-brokerage division, transportation management services, and a legacy produce-sourcing operation.

Understanding the Numbers: C.H. Robinson Worldwide's Finances

Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.

Decline in Revenue: Over the 3 months period, C.H. Robinson Worldwide faced challenges, resulting in a decline of approximately -27.83% in revenue growth as of 30 September, 2023. This signifies a reduction in the company's top-line earnings. When compared to others in the Industrials sector, the company faces challenges, achieving a growth rate lower than the average among peers.

Net Margin: C.H. Robinson Worldwide's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 1.89%, the company showcases strong profitability and effective cost management.

Return on Equity (ROE): C.H. Robinson Worldwide's ROE stands out, surpassing industry averages. With an impressive ROE of 5.87%, the company demonstrates effective use of equity capital and strong financial performance.

Return on Assets (ROA): C.H. Robinson Worldwide's ROA excels beyond industry benchmarks, reaching 1.53%. This signifies efficient management of assets and strong financial health.

Debt Management: C.H. Robinson Worldwide's debt-to-equity ratio is below the industry average. With a ratio of 1.39, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.

Understanding the Relevance of Analyst Ratings

Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.

Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.

This article was generated by Benzinga's automated content engine and reviewed by an editor.