C.H. Robinson Worldwide, Inc (NASDAQ: CHRW)’s stock price has soared by 0.44 in relation to previous closing price of 94.58. Nevertheless, the company has seen a loss of -0.53% in its stock price over the last five trading days. zacks.com reported 2025-06-09 that Investors interested in Transportation – Services stocks are likely familiar with DHL Group Sponsored ADR (DHLGY) and C.H. Robinson Worldwide (CHRW).
Is It Worth Investing in C.H. Robinson Worldwide, Inc (NASDAQ: CHRW) Right Now?
C.H. Robinson Worldwide, Inc (NASDAQ: CHRW) has a higher price-to-earnings ratio of 22.70x compared to its average ratio. CHRW has 36-month beta value of 0.91. Analysts have mixed views on the stock, with 11 analysts rating it as a “buy,” 2 as “overweight,” 11 as “hold,” and 1 as “sell.”
The public float for CHRW is 117.57M, and currently, short sellers hold a 5.11% ratio of that float. The average trading volume of CHRW on June 13, 2025 was 1.43M shares.
CHRW’s Market Performance
CHRW’s stock has seen a -0.53% decrease for the week, with a -1.33% drop in the past month and a -1.37% fall in the past quarter. The volatility ratio for the week is 1.00%, and the volatility levels for the past 30 days are at 1.08% for C.H. Robinson Worldwide, Inc. The simple moving average for the past 20 days is -1.81% for CHRW’s stock, with a -6.48% simple moving average for the past 200 days.
Analysts’ Opinion of CHRW
Many brokerage firms have already submitted their reports for CHRW stocks, with TD Cowen repeating the rating for CHRW by listing it as a “Hold.” The predicted price for CHRW in the upcoming period, according to TD Cowen is $112 based on the research report published on May 01, 2025 of the current year 2025.
Truist, on the other hand, stated in their research note that they expect to see CHRW reach a price target of $115. The rating they have provided for CHRW stocks is “Buy” according to the report published on March 13th, 2025.
Deutsche Bank gave a rating of “Buy” to CHRW, setting the target price at $129 in the report published on March 07th of the current year.
CHRW Trading at 1.66% from the 50-Day Moving Average
After a stumble in the market that brought CHRW to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.26% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CHRW starting from Freeman Angela K., who sale 5,700 shares at the price of $97.42 back on May 14 ’25. After this action, Freeman Angela K. now owns 71,441 shares of C.H. Robinson Worldwide, Inc, valued at $555,322 using the latest closing price.
Freeman Angela K., the Officer of C.H. Robinson Worldwide, Inc, proposed sale 5,700 shares at $97.42 during a trade that took place back on May 14 ’25, which means that Freeman Angela K. is holding shares at $555,322 based on the most recent closing price.
Stock Fundamentals for CHRW
Current profitability levels for the company are sitting at:
- 0.04 for the present operating margin
- 0.29 for the gross margin
The net margin for C.H. Robinson Worldwide, Inc stands at 0.03. The total capital return value is set at 0.25. Equity return is now at value 32.11, with 9.50 for asset returns.
Based on C.H. Robinson Worldwide, Inc (CHRW), the company’s capital structure generated 0.5 points at debt to capital in total, while cash flow to debt ratio is standing at 0.38. The debt to equity ratio resting at 1.0. The interest coverage ratio of the stock is 13.47.
Currently, EBITDA for the company is 762.26 million with net debt to EBITDA at 1.98. When we switch over and look at the enterprise to sales, we see a ratio of 0.74. The receivables turnover for the company is 6.99for trailing twelve months and the total asset turnover is 3.32. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.29.
Conclusion
To put it simply, C.H. Robinson Worldwide, Inc (CHRW) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
