Beyond The Numbers: 5 Analysts Discuss C.H. Robinson Worldwide Stock

Throughout the last three months, 5 analysts have evaluated C.H. Robinson Worldwide CHRW, offering a diverse set of opinions from bullish to bearish.

The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 0 0 3 2 0
Last 30D 0 0 1 0 0
1M Ago 0 0 0 0 0
2M Ago 0 0 1 2 0
3M Ago 0 0 1 0 0

Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $79.0, along with a high estimate of $85.00 and a low estimate of $70.00. This current average has decreased by 3.89% from the previous average price target of $82.20.

price target chart

Deciphering Analyst Ratings: An In-Depth Analysis

The perception of C.H. Robinson Worldwide by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Bascome Majors Susquehanna Raises Neutral $80.00 $79.00
Brian Ossenbeck JP Morgan Lowers Underweight $75.00 $78.00
Fadi Chamoun BMO Capital Lowers Market Perform $85.00 $90.00
Allison Poliniak Cusic Wells Fargo Lowers Underweight $70.00 $80.00
J. Bruce Chan Stifel Raises Hold $85.00 $84.00

Key Insights:

  • Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to C.H. Robinson Worldwide. This insight gives a snapshot of analysts' perspectives on the current state of the company.
  • Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of C.H. Robinson Worldwide compared to the broader market.
  • Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.

Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of C.H. Robinson Worldwide's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.

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

All You Need to Know About C.H. Robinson Worldwide

C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (about 61% of net revenue), which reflects mostly truck brokerage but also rail intermodal. Additionally, the firm operates a large air and ocean forwarding division (27%), 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.

Key Indicators: C.H. Robinson Worldwide's Financial Health

Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.

Negative Revenue Trend: Examining C.H. Robinson Worldwide's financials over 3 months reveals challenges. As of 31 December, 2023, the company experienced a decline of approximately -16.68% in revenue growth, reflecting a decrease in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Industrials sector.

Net Margin: C.H. Robinson Worldwide's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 0.73% net margin, the company effectively manages costs and achieves strong profitability.

Return on Equity (ROE): C.H. Robinson Worldwide's ROE stands out, surpassing industry averages. With an impressive ROE of 2.19%, the company demonstrates effective use of equity capital and strong financial performance.

Return on Assets (ROA): C.H. Robinson Worldwide's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 0.59%, the company showcases efficient use of assets and strong financial health.

Debt Management: C.H. Robinson Worldwide's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 1.38.

Analyst Ratings: Simplified

Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.

Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.

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

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