Analysis and predictions CHRW vs JBHT
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To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CHRW is a StrongBuy and JBHT is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CHRW’s FA Score shows that 1 FA rating(s) are green whileJBHT’s FA Score has 3 green FA rating(s).
- CHRW’s FA Score: 1 green, 4 red.
- JBHT’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CHRW’s TA Score shows that 6 TA indicator(s) are bullish while JBHT’s TA Score has 6 bullish TA indicator(s).
- CHRW’s TA Score: 6 bullish, 4 bearish.
- JBHT’s TA Score: 6 bullish, 4 bearish.
Price Growth
CHRW (@Air Freight/Couriers) experienced а +4.84% price change this week, while JBHT (@Air Freight/Couriers) price change was +1.95% for the same time period.
The average weekly price growth across all stocks in the @Air Freight/Couriers industry was +2.57%. For the same industry, the average monthly price growth was +4.35%, and the average quarterly price growth was -3.22%.
Reported Earning Dates
CHRW is expected to report earnings on Jan 31, 2024.
JBHT is expected to report earnings on Jan 18, 2024.
Industries' Descriptions
@Air Freight/Couriers (+2.57% weekly)The Air Freight/Couriers industry operates air transportation and recurring delivery services. This includes companies offering same-day deliveries, scheduled delivery and logistical services. The proliferation of e-commerce/online retail with a growing emphasis on faster delivery has expanded opportunities for this industry, and induced more competition. United Parcel Service, Inc., FedEx Corporation and Expeditors International of Washington, Inc. are some of the major companies in this industry.
| CHRW | JBHT | CHRW / JBHT | |
| Capitalization | 9.57B | 18.5B | 52% |
| EBITDA | N/A | 1.79B | - |
| Gain YTD | -3.473 | 9.291 | -37% |
| P/E Ratio | 24.42 | 24.33 | 100% |
| Revenue | N/A | 13.2B | - |
| Total Cash | N/A | 75.2M | - |
| Total Debt | 2.1B | 1.45B | 145% |
CHRW | JBHT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 11 | 23 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 88 Overvalued | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 70 | 15 | |
SMR RATING 1..100 | 38 | 47 | |
PRICE GROWTH RATING 1..100 | 54 | 32 | |
P/E GROWTH RATING 1..100 | 10 | 26 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
JBHT's Valuation (84) in the Trucking industry is in the same range as CHRW (88) in the Air Freight Or Couriers industry. This means that JBHT’s stock grew similarly to CHRW’s over the last 12 months.
JBHT's Profit vs Risk Rating (15) in the Trucking industry is somewhat better than the same rating for CHRW (70) in the Air Freight Or Couriers industry. This means that JBHT’s stock grew somewhat faster than CHRW’s over the last 12 months.
CHRW's SMR Rating (38) in the Air Freight Or Couriers industry is in the same range as JBHT (47) in the Trucking industry. This means that CHRW’s stock grew similarly to JBHT’s over the last 12 months.
JBHT's Price Growth Rating (32) in the Trucking industry is in the same range as CHRW (54) in the Air Freight Or Couriers industry. This means that JBHT’s stock grew similarly to CHRW’s over the last 12 months.
CHRW's P/E Growth Rating (10) in the Air Freight Or Couriers industry is in the same range as JBHT (26) in the Trucking industry. This means that CHRW’s stock grew similarly to JBHT’s over the last 12 months.
| CHRW | JBHT | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 64% | 1 day ago 68% |
| Stochastic ODDS (%) | 1 day ago 52% | 1 day ago 57% |
| Momentum ODDS (%) | 1 day ago 59% | 1 day ago 70% |
| MACD ODDS (%) | 1 day ago 65% | 1 day ago 71% |
| TrendWeek ODDS (%) | 1 day ago 57% | 1 day ago 67% |
| TrendMonth ODDS (%) | 1 day ago 57% | 1 day ago 62% |
| Advances ODDS (%) | 1 day ago 60% | 4 days ago 69% |
| Declines ODDS (%) | 11 days ago 58% | 2 days ago 57% |
| BollingerBands ODDS (%) | 1 day ago 56% | 1 day ago 63% |
| Aroon ODDS (%) | 1 day ago 62% | 1 day ago 60% |
CHRW and
Correlation & Price change
A.I.dvisor indicates that over the last year, CHRW has been closely correlated with EXPD. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if CHRW jumps, then EXPD could also see price increases.
| Ticker / NAME | Correlation To CHRW | 1D Price Change % | ||
|---|---|---|---|---|
| CHRW | 100% | +0.64% | ||
| EXPD - CHRW | 70% Closely correlated | -0.43% | ||
| LSTR - CHRW | 68% Closely correlated | +0.89% | ||
| JBHT - CHRW | 62% Loosely correlated | +0.41% | ||
| HUBG - CHRW | 60% Loosely correlated | +0.40% | ||
| UPS - CHRW | 56% Loosely correlated | +0.78% | ||
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JBHT and
Correlation & Price change
A.I.dvisor indicates that over the last year, JBHT has been closely correlated with LSTR. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if JBHT jumps, then LSTR could also see price increases.
| Ticker / NAME | Correlation To JBHT | 1D Price Change % | ||
|---|---|---|---|---|
| JBHT | 100% | +0.41% | ||
| LSTR - JBHT | 73% Closely correlated | +0.89% | ||
| XPO - JBHT | 68% Closely correlated | -1.25% | ||
| HUBG - JBHT | 64% Loosely correlated | +0.40% | ||
| CHRW - JBHT | 63% Loosely correlated | +0.64% | ||
| EXPD - JBHT | 62% Loosely correlated | -0.43% | ||
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