CHRW stock icon

C.H. Robinson
CHRW

$100.80
1.35%

Market Cap: $11.8B

 

About: C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (about 61% of net revenue), which reflects mostly truck brokerage but also rail intermodal. Additionally, the firm operates a large air and ocean forwarding division (27%), which has grown organically and via tuck-in acquisitions over the years. The remainder of revenue consists of the European truck-brokerage division, transportation management services, and a legacy produce-sourcing operation.

Employees: 15,246

0
Funds holding %
of 6,686 funds
0
Analysts bullish %
of 13 analysts

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

300% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 8 (+6) [Q2]

129% more call options, than puts

Call options by funds: $323M | Put options by funds: $141M

33% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 84

14% more capital invested

Capital invested by funds: $8.5B [Q1] → $9.68B (+$1.18B) [Q2]

5% more funds holding

Funds holding: 573 [Q1] → 601 (+28) [Q2]

1.62% less ownership

Funds ownership: 95.5% [Q1] → 93.89% (-1.62%) [Q2]

12% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 218

Research analyst outlook

13 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$75
26%
downside
Avg. target
$97
3%
downside
High target
$110
9%
upside

13 analyst ratings

positive
31%
neutral
62%
negative
8%
Barclays
Brandon Oglenski
56% 1-year accuracy
23 / 41 met price target
26%downside
$75
Underweight
Maintained
2 Aug 2024
TD Cowen
Jason Seidl
53% 1-year accuracy
9 / 17 met price target
2%upside
$103
Hold
Maintained
1 Aug 2024
UBS
Thomas Wadewitz
63% 1-year accuracy
10 / 16 met price target
1%downside
$100
Neutral
Maintained
1 Aug 2024
Benchmark
Christopher Kuhn
67% 1-year accuracy
20 / 30 met price target
9%upside
$110
Buy
Maintained
1 Aug 2024
Wells Fargo
Christian Wetherbee
68% 1-year accuracy
19 / 28 met price target
5%upside
$106
Equal-Weight
Maintained
1 Aug 2024

Financial journalist opinion

Based on 14 articles about CHRW published over the past 30 days