In-Depth Examination Of 10 Analyst Recommendations For C.H. Robinson Worldwide
10 analysts have expressed a variety of opinions on C.H. Robinson Worldwide (NASDAQ:CHRW) over the past quarter, offering a diverse set of opinions from bullish to bearish.
The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 0 | 1 | 4 | 5 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 0 | 0 | 2 | 0 | 0 |
| 2M Ago | 0 | 0 | 2 | 2 | 0 |
| 3M Ago | 0 | 0 | 0 | 3 | 0 |
The 12-month price targets, analyzed by analysts, offer insights with an average target of $80.2, a high estimate of $99.00, and a low estimate of $65.00. This current average has increased by 7.25% from the previous average price target of $74.78.
Deciphering Analyst Ratings: An In-Depth Analysis
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.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Jonathan Chappell | Evercore ISI Group | Raises | Outperform | $99.00 | $82.00 |
| Christian Wetherbee | Wells Fargo | Announces | Equal-Weight | $94.00 | - |
| Thomas Wadewitz | UBS | Raises | Neutral | $90.00 | $71.00 |
| Fadi Chamoun | BMO Capital | Raises | Market Perform | $85.00 | $80.00 |
| 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 |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to C.H. Robinson Worldwide. This information provides 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: Analysts gauge the dynamics of price targets, providing estimates for the future value of C.H. Robinson Worldwide's stock. This comparison reveals trends in analysts' expectations over time.
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.
Unveiling the Story Behind 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.
Unraveling the Financial Story of C.H. Robinson Worldwide
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: C.H. Robinson Worldwide's revenue growth over a period of 3 months has faced challenges. As of 31 March, 2024, the company experienced a revenue decline of approximately -4.32%. This indicates a decrease 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: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 2.11%, the company showcases strong profitability and effective cost control.
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 6.52%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): C.H. Robinson Worldwide's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 1.74% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: C.H. Robinson Worldwide's debt-to-equity ratio is below the industry average at 1.46, reflecting a lower dependency on debt financing and a more conservative financial approach.
What Are 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.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
This article was generated by Benzinga's automated content engine and reviewed by an editor.