Stock Price & Analysis

Based on the available data and current market conditions, here's my analysis for CHRW stock:

Technical Analysis

The stock is currently trading at $100.64 in a consolidation pattern, showing the following key technical signals:

• RSI (14) at 49.13 indicates neutral momentum
• MACD line at -1.19 with histogram at 0.31 suggests potential short-term upward momentum building
• Stock is trading near its 20-day SMA of $100.86, indicating a neutral trend

Fundamental Analysis

Recent developments and metrics:

• Q4 2024 results showed mixed performance:
  • Revenue was flat YoY at $4.18B (missed estimates by 5.7%)
  • Non-GAAP EPS of $1.21 beat expectations by 9.3%
  • Operating and free cash flow margins improved

Analyst Sentiment

• Among 23 analysts covering CHRW:
  • 10 Strong Buys
  • 1 Moderate Buy
  • 10 Holds
  • 2 Strong Sells
• Mean price target: $115.32 (15.6% upside potential)
• Recent action: Citi lowered price target to $124 from $130 but maintained Buy rating

Recommendation: HOLD

The stock appears fairly valued at current levels with mixed technical and fundamental signals. While analyst sentiment is cautiously optimistic and there's potential upside to consensus targets, the current consolidation pattern suggests waiting for a clearer directional move before initiating new positions.

Based on the provided data and market analysis, here is the price prediction for CHRW stock in 2025:

C.H. Robinson (CHRW) stock is expected to reach $115.32 by end of 2025, representing a 15.6% upside from current levels. This projection is supported by analysts' consensus and several key factors:

The prediction is based on:

1. Growth Catalysts: The company is expected to see a 6.9% EPS growth to $4.82 in fiscal 2025, driven by improved operational efficiency and cost management.

2. Technical Analysis: The stock is currently trading near its Fibonacci support level of $96.57, with resistance at $100.77, suggesting potential for upward movement.

3. Analyst Consensus: Among 23 analysts covering CHRW, the consensus rating is "Moderate Buy" with 10 Strong Buys, indicating positive sentiment for future growth.

The S1 support level for CHRW Stock is $97.83 ,The R1 resistant level for CHRW Stock is $101.54.

As of the end of day on 2025-02-26, the price of CHRW Stock was $97.46.

The target price for CHRW Stock according to analyst rating is 116.94, with the highest price target at 133.00 and the lowest at 71.00. Analysts have a Moderate Buy rating on CHRW Stock overall.

The market cap of CHRW is $11.7B.

Based on the provided data and current market conditions, here is my analysis of whether CHRW is overvalued:

Valuation Analysis:

CHRW appears overvalued based on several key metrics:

• P/E ratio has increased significantly from 12.4x (2022) to 31.8x (2023)
• EV/EBITDA nearly doubled from 9.3x to 18.3x year-over-year
• Price-to-Sales ratio increased from 0.47x to 0.59x

Financial Performance Deterioration:

• Revenue declined 28.7% from $24.7B (2022) to $17.6B (2023)
• Net income dropped 65.4% from $940.5M to $325.1M
• Operating margins compressed significantly

Technical Analysis:

• Stock is trading below both 60-day and 200-day moving averages
• RSI at 49.13 indicates neutral momentum
• MACD shows bearish divergence with -1.19 reading

Recent Analyst Views:

• TD Cowen lowered price target to $118 from $119
• Bank of America reduced target to $122 from $125
• Consensus indicates mixed sentiment with moderate buy ratings

Key Risk Factors:

• Significant insider selling over past quarter
• Challenging freight market conditions persist
• Operating efficiency improvements through technology adoption have been slower than expected

Conclusion: CHRW appears overvalued at current levels given:

1. Deteriorating fundamentals
2. Premium valuation multiples vs historical averages
3. Weak technical indicators
4. Declining analyst price targets

C.H. Robinson Worldwide, Inc. is a global logistics company. The Company operates through two segments: North American Surface Transportation (NAST) and Global Forwarding. NAST provides transportation and logistics services across North America through a network of offices in the United States, Canada, and Mexico. The primary services provided by NAST include truckload and less than truckload (LTL) transportation brokerage services. Its Global Forwarding segment provides transportation and logistics services through an international network of offices in North America, Europe, Asia, Oceania, and South America and also contracts with independent agents worldwide. The primary services provided by Global Forwarding include ocean freight services, air freight services, and customs brokerage. The Company through, Robinson Fresh, provides sourcing services that primarily include the buying, selling, and/or marketing of fresh fruits, vegetables, and other value-added perishable items.

Based on the provided data and analyst reports, here's a comprehensive analysis for CHRW's price prediction in 2030:

C.H. Robinson's stock is expected to reach $140-145 by 2030, driven by its strategic transformation in technology adoption and operational efficiency improvements. The company's focus on productivity enhancement and cost management initiatives, coupled with anticipated market share gains, positions it for sustained long-term growth.

The projection is supported by analysts' positive outlook on CHRW's operational improvements and margin expansion potential, with multiple firms including UBS highlighting the company's ability to leverage technology tools for gross margin expansion and achieve a 40% operating margin target in its NAST business.

Recent analyst consensus and strategic initiatives suggest CHRW will maintain steady growth through technological advancement and market expansion, potentially delivering 6-8% annual revenue growth through 2030, translating to the projected stock price range.

CHRW has a total of 15246 employees.