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CHRW
Stock ticker: NASDAQ
AS OF
Dec 18, 03:28 PM (EDT)
Price
$107.95
Change
-$0.92 (-0.84%)
Capitalization
8.91B

CHRW C.H. Robinson Worldwide Forecast, Technical & Fundamental Analysis

a provider of multimodal transportation services and logistics solutions

CHRW
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CHRW with price predictions
Dec 17, 2024

CHRW's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for CHRW turned positive on December 10, 2024. Looking at past instances where CHRW's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 09, 2024. You may want to consider a long position or call options on CHRW as a result. In of 100 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

CHRW moved above its 50-day moving average on December 09, 2024 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for CHRW crossed bullishly above the 50-day moving average on December 12, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CHRW advanced for three days, in of 342 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CHRW moved out of overbought territory on December 13, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 cases where CHRW's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CHRW declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CHRW broke above its upper Bollinger Band on December 12, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. CHRW’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.050) is normal, around the industry mean (20.642). P/E Ratio (26.963) is within average values for comparable stocks, (22.262). Projected Growth (PEG Ratio) (1.608) is also within normal values, averaging (10.503). Dividend Yield (0.033) settles around the average of (0.037) among similar stocks. P/S Ratio (0.499) is also within normal values, averaging (1.303).

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CHRW
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CHRW is expected to report earnings to fall 13.28% to $1.11 per share on January 29

C.H. Robinson Worldwide CHRW Stock Earnings Reports
Q4'24
Est.
$1.11
Q3'24
Beat
by $0.13
Q2'24
Beat
by $0.20
Q1'24
Beat
by $0.23
Q4'23
Missed
by $0.31
The last earnings report on October 30 showed earnings per share of $1.28, beating the estimate of $1.15. With 141.76K shares outstanding, the current market capitalization sits at 8.91B.
A.I.Advisor
published Dividends

CHRW is expected to pay dividends on January 02, 2025

C.H. Robinson Worldwide CHRW Stock Dividends
A dividend of $0.62 per share will be paid with a record date of January 02, 2025, and an ex-dividend date of December 06, 2024. The last dividend of $0.62 was paid on October 01. Read more...
A.I. Advisor
published General Information

General Information

a provider of multimodal transportation services and logistics solutions

Industry AirFreightCouriers

Profile
Fundamentals
Details
Industry
Air Freight Or Couriers
Address
14701 Charlson Road
Phone
+1 952 937-8500
Employees
15246
Web
https://www.chrobinson.com
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CHRW and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CHRW has been loosely correlated with EXPD. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if CHRW jumps, then EXPD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHRW
1D Price
Change %
CHRW100%
-1.12%
EXPD - CHRW
46%
Loosely correlated
-1.58%
XPO - CHRW
46%
Loosely correlated
-0.16%
HUBG - CHRW
29%
Poorly correlated
-2.63%
PBI - CHRW
23%
Poorly correlated
-3.52%
LSTR - CHRW
23%
Poorly correlated
-2.29%
More