The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 8.00, which is higher than the Freight & Logistics Services industry's average of 7.19. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 4.14B, representing a year-over-year decrease of 10.93%, while its net profit experienced a year-over-year decrease of 67.63%.
Key Metrics
The company’s current valuation score is 5.16, which is lower than the Freight & Logistics Services industry's average of 7.45. Its current P/E ratio is 30.89, which is 27.01% below the recent high of 39.23 and 61.04% above the recent low of 12.03.
The company’s current earnings forecast score is 7.26, which is lower than the Freight & Logistics Services industry's average of 7.43. The average price target for CH Robinson Worldwide Inc is 160.00, with a high of 177.00 and a low of 77.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.51, which is higher than the Freight & Logistics Services industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 167.25 and the support level at 132.19, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Freight & Logistics Services industry's average of 5.38. The latest institutional shareholding proportion is 99.07%, representing a quarter-over-quarter decrease of 1.82%. The largest institutional shareholder is The Vanguard, holding a total of 14.59M shares, representing 12.35% of shares outstanding, with 0.83% increase in holdings.
The company’s current risk assessment score is 8.11, which is higher than the Freight & Logistics Services industry's average of 5.54. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
