CH Robinson Worldwide Inc's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 19 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 171.35.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of CH Robinson Worldwide Inc is 6.75, ranking 55 out of 75 in the Freight & Logistics Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.91B, representing a year-over-year decrease of 6.50%, while its net profit experienced a year-over-year decrease of 8.70%.
Key Metrics
The current valuation score of CH Robinson Worldwide Inc is 5.16, ranking 74 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 39.93, which is 0.00% below the recent high of 39.93 and 69.86% above the recent low of 12.03.
The current earnings forecast score of CH Robinson Worldwide Inc is 7.46, ranking 32 out of 75 in the Freight & Logistics Services industry. The average price target is 159.00, with a high of 177.00 and a low of 85.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of CH Robinson Worldwide Inc is 9.62, ranking 6 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 210.18 and the support level at 169.87, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of CH Robinson Worldwide Inc is 10.00, ranking 1 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 103.72%, representing a quarter-over-quarter decrease of 1.57%. The largest institutional shareholder is The Vanguard, holding a total of 14.51M shares, representing 12.29% of shares outstanding, with 0.35% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CH Robinson Worldwide Inc is 7.99, ranking 18 out of 75 in the Freight & Logistics Services industry. 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.
