Key Points
- Insider buy: Michael Castagnetto purchased 594 shares at $168.24 on Feb. 12 for about $99,935, raising his direct holdings to 35,488 shares (a 1.70% increase) valued at roughly $5.97 million.
- Quarterly results: CHRW reported $1.23 EPS (beating the $1.12 estimate) while revenue fell 6.5% year-over-year to $3.91 billion.
- Dividend and analyst view: The company declared a $0.63 quarterly dividend (annualized $2.52, yield 1.4%, ex-dividend Mar. 6) and carries a consensus "Moderate Buy" with an average price target of $181.29 after recent target increases.
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW - Get Free Report) insider Michael Castagnetto acquired 594 shares of the company's stock in a transaction that occurred on Thursday, February 12th. The shares were acquired at an average cost of $168.24 per share, for a total transaction of $99,934.56. Following the purchase, the insider directly owned 35,488 shares of the company's stock, valued at $5,970,501.12. This represents a 1.70% increase in their ownership of the stock. The purchase was disclosed in a filing with the SEC, which is available through this link.
C.H. Robinson Worldwide Price Performance
CHRW stock opened at $176.02 on Friday. The company has a debt-to-equity ratio of 0.59, a quick ratio of 1.59 and a current ratio of 1.53. The firm has a 50 day moving average price of $173.61 and a 200-day moving average price of $148.02. C.H. Robinson Worldwide, Inc. has a 52-week low of $84.68 and a 52-week high of $203.34. The firm has a market capitalization of $20.80 billion, a price-to-earnings ratio of 36.44, a PEG ratio of 1.77 and a beta of 0.90.
C.H. Robinson Worldwide (NASDAQ:CHRW - Get Free Report) last posted its quarterly earnings data on Wednesday, January 28th. The transportation company reported $1.23 earnings per share for the quarter, beating analysts' consensus estimates of $1.12 by $0.11. The company had revenue of $3.91 billion during the quarter, compared to analyst estimates of $3.97 billion. C.H. Robinson Worldwide had a return on equity of 34.24% and a net margin of 3.62%.The firm's revenue for the quarter was down 6.5% on a year-over-year basis. During the same quarter last year, the company earned $1.21 EPS. Equities research analysts forecast that C.H. Robinson Worldwide, Inc. will post 4.83 EPS for the current fiscal year.
C.H. Robinson Worldwide Dividend Announcement
The business also recently declared a quarterly dividend, which will be paid on Thursday, April 2nd. Stockholders of record on Friday, March 6th will be given a $0.63 dividend. This represents a $2.52 annualized dividend and a dividend yield of 1.4%. The ex-dividend date of this dividend is Friday, March 6th. C.H. Robinson Worldwide's payout ratio is currently 52.17%.
Key C.H. Robinson Worldwide News
Here are the key news stories impacting C.H. Robinson Worldwide this week:
- Positive Sentiment: Analyst support and dividend: Several firms recently raised price targets or reiterated coverage (Citigroup, Susquehanna, others) and CHRW recently announced a quarterly dividend ($0.63/share). Upgraded targets and the yield support investor confidence. MarketBeat CHRW coverage
- Neutral Sentiment: Short-interest reports are noisy/ambiguous for February — multiple automated feeds show “0” shares/NaN changes and a 0.0 days-to-cover figure, which appears to be a data issue rather than a material change in positioning.
- Neutral Sentiment: Valuation/comparison write-up: A Zacks piece compares CHRW with peer Kuehne & Nagel (KHNGY) as value options within transportation services — useful context but not an immediate catalyst. KHNGY vs. CHRW (Zacks)
- Negative Sentiment: AI disruption headlines: Multiple outlets flagged fears that AI-driven changes could hit freight/logistics valuations; those stories triggered sharp selling earlier in the week and remain a drag on sentiment. MarketWatch AI disruption article
- Negative Sentiment: Sector-specific selloff coverage: Reports explicitly note CHRW shares “tumbled” or headed for record intraday declines as investors focused on freight-sector AI risk, increasing volatility and downside pressure. Investing.com tumble report
- Negative Sentiment: Notable insider selling: Two insiders (Michael John Short and Angela K. Freeman) disclosed multi-thousand-share sales at ~\$200 per share on Feb. 9; while insider sales can be for personal reasons, the size and timing can weigh on near-term sentiment. InsiderTrades insider sales
Institutional Trading of C.H. Robinson Worldwide
Several large investors have recently modified their holdings of the company. Bank of Jackson Hole Trust bought a new position in C.H. Robinson Worldwide in the fourth quarter valued at about $25,000. Vermillion & White Wealth Management Group LLC bought a new position in shares of C.H. Robinson Worldwide in the 3rd quarter worth approximately $27,000. Western Pacific Wealth Management LP purchased a new position in shares of C.H. Robinson Worldwide in the fourth quarter worth approximately $36,000. Hantz Financial Services Inc. grew its position in C.H. Robinson Worldwide by 56.2% during the fourth quarter. Hantz Financial Services Inc. now owns 228 shares of the transportation company's stock valued at $37,000 after buying an additional 82 shares during the period. Finally, Clearstead Advisors LLC increased its holdings in C.H. Robinson Worldwide by 110.3% during the third quarter. Clearstead Advisors LLC now owns 244 shares of the transportation company's stock valued at $32,000 after buying an additional 128 shares during the last quarter. Institutional investors own 93.15% of the company's stock.
Analyst Ratings Changes
CHRW has been the subject of a number of analyst reports. Citigroup raised their price objective on shares of C.H. Robinson Worldwide from $177.00 to $202.00 and gave the company a "neutral" rating in a research note on Friday, January 30th. Deutsche Bank Aktiengesellschaft restated a "buy" rating and issued a $200.00 price objective on shares of C.H. Robinson Worldwide in a report on Thursday, January 29th. Loop Capital set a $206.00 target price on C.H. Robinson Worldwide in a research note on Monday, February 2nd. The Goldman Sachs Group reissued a "neutral" rating and issued a $149.00 target price on shares of C.H. Robinson Worldwide in a report on Wednesday, January 14th. Finally, UBS Group set a $160.00 price target on C.H. Robinson Worldwide in a report on Thursday, January 29th. Sixteen analysts have rated the stock with a Buy rating, seven have given a Hold rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and a consensus price target of $181.29.
Check Out Our Latest Report on CHRW
C.H. Robinson Worldwide Company Profile
(
Get Free Report)
C.H. Robinson Worldwide, Inc is a third-party logistics provider founded in 1905 and headquartered in Eden Prairie, Minnesota. Originally established as a produce brokerage firm, the company has since expanded its offerings to become one of the world's largest freight and logistics intermediaries. C.H. Robinson leverages a global network of transportation providers, technology platforms, and in-house expertise to connect shippers and carriers across multiple modes of transportation.
The company's primary services include truckload, less-than-truckload (LTL), intermodal, air and ocean freight, and managed transportation solutions.
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