MENU
+Compare
CHRW
Stock ticker: NASDAQ
AS OF
Apr 2 closing price
Price
$102.82
Change
+$0.06 (+0.06%)
Capitalization
8.91B

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

CHRW
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for CHRW with price predictions
Apr 01, 2025

CHRW's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for CHRW turned positive on March 17, 2025. Looking at past instances where CHRW's MACD turned positive, the stock continued to rise in of 49 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 March 25, 2025. 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 March 26, 2025 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 March 28, 2025. 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 338 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 247 cases where CHRW Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 March 07, 2025. 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 SMR rating for this company is (best 1 - 100 worst), indicating very 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 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 74, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 steady 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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.

View a ticker or compare two or three
CHRW
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

CHRW is expected to report earnings to fall 11.57% to $1.07 per share on April 23

C.H. Robinson Worldwide CHRW Stock Earnings Reports
Q1'25
Est.
$1.07
Q4'24
Beat
by $0.10
Q3'24
Beat
by $0.13
Q2'24
Beat
by $0.20
Q1'24
Beat
by $0.23
The last earnings report on January 29 showed earnings per share of $1.21, beating the estimate of $1.11. With 1.14M shares outstanding, the current market capitalization sits at 8.91B.
A.I.Advisor
published Dividends

CHRW paid dividends on April 01, 2025

C.H. Robinson Worldwide CHRW Stock Dividends
А dividend of $0.62 per share was paid with a record date of April 01, 2025, and an ex-dividend date of March 07, 2025. 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
AMOM38.930.78
+2.06%
QRAFT AI-Enhanced US Large Cap Mmntm ETF
XVV43.310.40
+0.92%
iShares ESG Select Screened S&P 500 ETF
MOAT88.270.62
+0.71%
VanEck Morningstar Wide Moat ETF
HQH15.890.04
+0.25%
abrdn Healthcare Investors
BABX34.30-1.61
-4.48%
GraniteShares 2x Long BABA Daily ETF

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%
+0.06%
EXPD - CHRW
46%
Loosely correlated
-0.29%
XPO - CHRW
46%
Loosely correlated
+1.95%
HUBG - CHRW
35%
Loosely correlated
+2.12%
LSTR - CHRW
33%
Loosely correlated
+1.25%
UPS - CHRW
32%
Poorly correlated
+0.86%
More