Analysis and predictions CHRW vs PBI
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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 PBI 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 whilePBI’s FA Score has 1 green FA rating(s).
- CHRW’s FA Score: 1 green, 4 red.
- PBI’s FA Score: 1 green, 4 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 5 TA indicator(s) are bullish while PBI’s TA Score has 6 bullish TA indicator(s).
- CHRW’s TA Score: 5 bullish, 4 bearish.
- PBI’s TA Score: 6 bullish, 4 bearish.
Price Growth
CHRW (@Air Freight/Couriers) experienced а +6.10% price change this week, while PBI (@Air Freight/Couriers) price change was +6.44% for the same time period.
The average weekly price growth across all stocks in the @Air Freight/Couriers industry was +3.11%. For the same industry, the average monthly price growth was +3.92%, and the average quarterly price growth was -4.24%.
Reported Earning Dates
CHRW is expected to report earnings on Jan 31, 2024.
PBI is expected to report earnings on Jan 30, 2024.
Industries' Descriptions
@Air Freight/Couriers (+3.11% 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 | PBI | CHRW / PBI | |
| Capitalization | 9.57B | 712M | 1,344% |
| EBITDA | N/A | 143M | - |
| Gain YTD | -3.843 | 19.459 | -20% |
| P/E Ratio | 24.42 | 68.49 | 36% |
| Revenue | N/A | 3.3B | - |
| Total Cash | N/A | 579M | - |
| Total Debt | 2.1B | 2.5B | 84% |
CHRW | PBI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 12 | 11 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 88 Overvalued | 68 Overvalued | |
PROFIT vs RISK RATING 1..100 | 80 | 100 | |
SMR RATING 1..100 | 38 | 65 | |
PRICE GROWTH RATING 1..100 | 59 | 38 | |
P/E GROWTH RATING 1..100 | 10 | 3 | |
SEASONALITY SCORE 1..100 | 50 | 39 |
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.
PBI's Valuation (68) in the Office Equipment Or Supplies industry is in the same range as CHRW (88) in the Air Freight Or Couriers industry. This means that PBI’s stock grew similarly to CHRW’s over the last 12 months.
CHRW's Profit vs Risk Rating (80) in the Air Freight Or Couriers industry is in the same range as PBI (100) in the Office Equipment Or Supplies industry. This means that CHRW’s stock grew similarly to PBI’s over the last 12 months.
CHRW's SMR Rating (38) in the Air Freight Or Couriers industry is in the same range as PBI (65) in the Office Equipment Or Supplies industry. This means that CHRW’s stock grew similarly to PBI’s over the last 12 months.
PBI's Price Growth Rating (38) in the Office Equipment Or Supplies industry is in the same range as CHRW (59) in the Air Freight Or Couriers industry. This means that PBI’s stock grew similarly to CHRW’s over the last 12 months.
PBI's P/E Growth Rating (3) in the Office Equipment Or Supplies industry is in the same range as CHRW (10) in the Air Freight Or Couriers industry. This means that PBI’s stock grew similarly to CHRW’s over the last 12 months.
| CHRW | PBI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 56% | 1 day ago 74% |
| Stochastic ODDS (%) | 1 day ago 63% | 1 day ago 89% |
| Momentum ODDS (%) | 1 day ago 58% | 1 day ago 76% |
| MACD ODDS (%) | 1 day ago 59% | 1 day ago 82% |
| TrendWeek ODDS (%) | 1 day ago 56% | 1 day ago 72% |
| TrendMonth ODDS (%) | 1 day ago 57% | 1 day ago 75% |
| Advances ODDS (%) | 1 day ago 60% | 15 days ago 71% |
| Declines ODDS (%) | 8 days ago 58% | 19 days ago 84% |
| BollingerBands ODDS (%) | 1 day ago 56% | 1 day ago 82% |
| Aroon ODDS (%) | 1 day ago 59% | N/A |
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% | +2.97% | ||
| EXPD - CHRW | 70% Closely correlated | +1.43% | ||
| LSTR - CHRW | 67% Closely correlated | +2.29% | ||
| JBHT - CHRW | 62% Loosely correlated | +0.24% | ||
| HUBG - CHRW | 59% Loosely correlated | +2.69% | ||
| UPS - CHRW | 56% Loosely correlated | +0.65% | ||
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PBI and
Correlation & Price change
A.I.dvisor indicates that over the last year, PBI has been loosely correlated with XPO. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if PBI jumps, then XPO could also see price increases.
| Ticker / NAME | Correlation To PBI | 1D Price Change % | ||
|---|---|---|---|---|
| PBI | 100% | N/A | ||
| XPO - PBI | 45% Loosely correlated | -1.69% | ||
| GXO - PBI | 39% Loosely correlated | +1.27% | ||
| EXPD - PBI | 38% Loosely correlated | +1.43% | ||
| LSTR - PBI | 37% Loosely correlated | +2.29% | ||
| UPS - PBI | 36% Loosely correlated | +0.65% | ||
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