Key Points
- Executive Vice President Jonathan Yellin sold 2,250 CRAI shares at an average price of $173.25, receiving $389,812.50. The Rule 10b5-1 transaction reduced his stake by 16.79%, leaving him with 11,153 shares.
- Charles River Associates exceeded quarterly expectations, reporting $2.16 EPS versus the $2.15 consensus and revenue of $210.81 million versus estimates of $198.91 million.
- The company declared a quarterly dividend of $0.57 per share, equivalent to $2.28 annually and a 1.3% yield. Analysts maintain a “Moderate Buy” consensus with a $245 average price target, while institutional investors own 84.13% of the stock.
Charles River Associates (NASDAQ:CRAI - Get Free Report) EVP Jonathan Yellin sold 2,250 shares of the stock in a transaction that occurred on Tuesday, August 25th. The stock was sold at an average price of $173.25, for a total value of $389,812.50. Following the transaction, the executive vice president owned 11,153 shares in the company, valued at approximately $1,932,257.25. This trade represents a 16.79% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Charles River Associates Price Performance
CRAI opened at $172.50 on Friday. The business has a fifty day simple moving average of $164.72 and a 200 day simple moving average of $159.28. The company has a market capitalization of $1.08 billion, a PE ratio of 22.97, a price-to-earnings-growth ratio of 1.27 and a beta of 0.66. Charles River Associates has a 1 year low of $132.17 and a 1 year high of $227.29.
Charles River Associates (NASDAQ:CRAI - Get Free Report) last issued its quarterly earnings data on Thursday, August 6th. The business services provider reported $2.16 EPS for the quarter, beating analysts' consensus estimates of $2.15 by $0.01. The firm had revenue of $210.81 million for the quarter, compared to analyst estimates of $198.91 million. Charles River Associates had a return on equity of 27.31% and a net margin of 6.20%. Equities analysts anticipate that Charles River Associates will post 8.43 earnings per share for the current fiscal year.
Charles River Associates Dividend Announcement
The firm also recently announced a quarterly dividend, which will be paid on Monday, September 14th. Stockholders of record on Tuesday, August 25th will be given a $0.57 dividend. This represents a $2.28 dividend on an annualized basis and a dividend yield of 1.3%. The ex-dividend date of this dividend is Tuesday, August 25th. Charles River Associates's payout ratio is presently 30.36%.
Wall Street Analysts Forecast Growth
Separately, Weiss Ratings reaffirmed a "hold (c)" rating on shares of Charles River Associates in a research report on Friday, August 7th. One analyst has rated the stock with a Buy rating and one has issued a Hold rating to the stock. According to data from MarketBeat, Charles River Associates has a consensus rating of "Moderate Buy" and an average price target of $245.00.
View Our Latest Stock Report on CRAI
Institutional Investors Weigh In On Charles River Associates
Several institutional investors have recently made changes to their positions in the stock. Jones Financial Companies Lllp bought a new position in Charles River Associates during the 1st quarter worth $27,000. Allworth Financial LP acquired a new position in Charles River Associates in the 2nd quarter valued at $35,000. Quantbot Technologies LP acquired a new position in Charles River Associates in the 2nd quarter valued at $53,000. Persistent Asset Partners Ltd bought a new stake in shares of Charles River Associates during the 2nd quarter valued at $55,000. Finally, State of Wyoming bought a new stake in shares of Charles River Associates during the 2nd quarter valued at $74,000. 84.13% of the stock is currently owned by institutional investors.
Trending Headlines about Charles River Associates
Here are the key news stories impacting Charles River Associates this week:
- Positive Sentiment: Zacks raised its FY2026 EPS estimate to $8.32 from $8.28, FY2027 EPS to $9.01 from $8.99, Q2 2027 EPS to $2.33 from $2.32, Q3 2027 EPS to $2.26 from $2.00, and Q2 2028 EPS to $2.52 from $2.50. The sharp Q3 2027 increase and higher full-year forecasts suggest some confidence in CRAI’s longer-term earnings potential.
- Neutral Sentiment: The revisions leave Zacks’ FY2026 forecast below the broader consensus estimate of $8.42, while its FY2027 estimate implies earnings growth to $9.01. This creates a balanced picture rather than a clear-cut earnings catalyst.
- Negative Sentiment: Zacks lowered estimates for Q3 2026 EPS to $2.02 from $2.06, Q4 2026 EPS to $2.15 from $2.21, Q1 2027 EPS to $2.25 from $2.44, Q4 2027 EPS to $2.16 from $2.24, and Q1 2028 EPS to $2.28 from $2.40. The near-term cuts, particularly the $0.19 reduction for Q1 2027, could limit upside if investors focus on upcoming results.
Charles River Associates Company Profile
(
Get Free Report)
Charles River Associates (NASDAQ: CRAI) is a global consulting firm specializing in economic, financial and management advisory services. Founded in 1965 and headquartered in Boston, Massachusetts, the company provides expert analysis to support litigation, regulatory proceedings, and strategic decision-making. Its multidisciplinary teams draw on academic rigor and industry experience to deliver quantitative and qualitative insights tailored to clients' needs.
The firm's service offerings include competition economics, antitrust and merger analysis, intellectual property valuation and damages assessment, and risk management.
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