C.H. Robinson Worldwide, Inc (NASDAQ: CHRW) is -2.79% lower on its value in year-to-date trading and has touched a low of $65.00 and a high of $114.82 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The CHRW stock was last observed hovering at around $107.93 in the last trading session, with the day’s loss setting it -7.49%.
Currently trading at $100.44, the stock is -3.99% and -5.44% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 3.35 million and changing -6.94% at the moment leaves the stock 3.54% off its SMA200. CHRW registered 17.01% gain for a year compared to 6-month gain of 12.42%. The firm has a 50-day simple moving average (SMA 50) of $106.4424 and a 200-day simple moving average (SMA200) of $96.8544.
The stock witnessed a -3.32% loss in the last 1 month and extending the period to 3 months gives it a -7.80%, and is -6.13% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 3.09% over the week and 2.40% over the month.
C.H. Robinson Worldwide, Inc (CHRW) has around 13781 employees, a market worth around $11.87B and $17.72B in sales. Current P/E ratio is 26.08 and Fwd P/E is 17.59. Profit margin for the company is 2.63%. Distance from 52-week low is 54.52% and -12.52% from its 52-week high. The company has generated returns on investments over the last 12 months (15.87%).
with sales reaching $4.32B over the same period.The EPS is expected to grow by 7.77% this year, but quarterly earnings will post 0.64% year-over-year. Quarterly sales are estimated to shrink -2.12% in year-over-year returns.
946.0 institutions hold shares in C.H. Robinson Worldwide, Inc (CHRW), with institutional investors hold 96.07% of the company’s shares. The shares outstanding are 118.20M, and float is at 117.42M with Short Float at 4.11%. Institutions hold 95.19% of the Float.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 14.19 million shares valued at $1.25 billion. The investor’s holdings represent 11.8893 of the CHRW Shares outstanding. As of 2024-06-30, the second largest holder is FIRST EAGLE INVESTMENT MANAGEMENT, LLC with 11.47 million shares valued at $1.01 billion to account for 9.6069 of the shares outstanding. The other top investors are BLACKROCK INC. which holds 10.2 million shares representing 8.5493 and valued at over $899.1 million, while STATE STREET CORP holds 5.8936 of the shares totaling 7.03 million with a market value of $624.18 million.
C.H. Robinson Worldwide, Inc (CHRW) Insider Activity
The most recent transaction is an insider sale by Castagnetto Michael D., the company’s Pres, NAST. SEC filings show that Castagnetto Michael D. sold 2,032 shares of the company’s common stock on Dec 31 ’24 at a price of $103.81 per share for a total of $0.21 million. Following the sale, the insider now owns 34469.0 shares.
Still, SEC filings show that on Dec 11 ’24, Campbell Ben G (Chief Legal Officer/Secretary) disposed off 25,976 shares at an average price of $110.00 for $2.86 million. The insider now directly holds 69,066 shares of C.H. Robinson Worldwide, Inc (CHRW).