CHRW stock icon

C.H. Robinson
CHRW

$89.47
0.07%

Market Cap: 10.5B

 

About: 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.

Employees: 15,246

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 18 analysts
0
News positive %
of 8 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

64% more call options, than puts

Call options by funds: $169M | Put options by funds: $103M

0.33% more ownership

Funds ownership: 93.42% [Q4 2023] → 93.75% (+0.33%) [Q1 2024]

10% less funds holding

Funds holding: 628 [Q4 2023] → 564 (-64) [Q1 2024]

11% less capital invested

Capital invested by funds: $9.42B [Q4 2023] → $8.34B (-$1.07B) [Q1 2024]

18% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 240

56% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 114

60% less funds holding in top 10

Funds holding in top 10: 5 [Q4 2023] → 2 (-3) [Q1 2024]

Research analyst outlook

18 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$65
27%
downside
Avg. target
$81
9%
downside
High target
$99
11%
upside

18 analyst ratings

positive
11%
neutral
50%
negative
39%
B of A Securities
Ken Hoexter
11%upside
$99
Buy
Upgraded
22 Jul 2024
JP Morgan
Brian Ossenbeck
3%downside
$87
Neutral
Upgraded
9 Jul 2024
Baird
Garrett Holland
2%downside
$88
Neutral
Maintained
3 Jul 2024
Evercore ISI Group
Jonathan Chappell
11%upside
$99
Outperform
Upgraded
25 Jun 2024
Wells Fargo
Christian Wetherbee
5%upside
$94
Equal-Weight
Initiated
7 Jun 2024

Financial journalist opinion

Based on 8 articles about CHRW published over the past 30 days