Unveiling 8 Analyst Insights On C.H. Robinson Worldwide

C.H. Robinson Worldwide CHRW underwent analysis by 8 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.

Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 0 0 3 5 0
Last 30D 0 0 1 2 0
1M Ago 0 0 0 2 0
2M Ago 0 0 2 1 0
3M Ago 0 0 0 0 0

Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $74.25, with a high estimate of $85.00 and a low estimate of $65.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 0.67%.

price target chart

Investigating Analyst Ratings: An Elaborate Study

In examining recent analyst actions, we gain insights into how financial experts perceive C.H. Robinson Worldwide. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Brian Ossenbeck JP Morgan Raises Underweight $76.00 $70.00
Brandon Oglenski Barclays Raises Underweight $70.00 $65.00
Bascome Majors Susquehanna Raises Neutral $85.00 $80.00
Ken Hoexter B of A Securities Lowers Underperform $68.00 $70.00
Brian Ossenbeck JP Morgan Lowers Underweight $70.00 $75.00
Brandon Oglenski Barclays Lowers Underweight $65.00 $80.00
Bascome Majors Susquehanna Raises Neutral $80.00 $79.00
Bascome Majors Susquehanna Raises Neutral $80.00 $79.00

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: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of C.H. Robinson Worldwide compared to the broader market.
  • Price Targets: Delving into movements, analysts provide estimates for the future value of C.H. Robinson Worldwide's stock. This analysis reveals shifts in analysts' expectations over time.

For valuable insights into C.H. Robinson Worldwide's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent 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 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.

Financial Milestones: C.H. Robinson Worldwide's Journey

Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.

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. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in 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 financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 2.19%, the company showcases efficient use of equity capital and strong financial health.

Return on Assets (ROA): C.H. Robinson Worldwide's ROA stands out, surpassing industry averages. With an impressive ROA of 0.59%, the company demonstrates effective utilization of assets and strong financial performance.

Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 1.38.

Analyst Ratings: What Are They?

Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.

Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.

If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in Benzinga Pro.

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

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