C.H. Robinson Worldwide, Inc. $CHRW Shares Sold by ProShare Advisors LLC

ProShare Advisors LLC lowered its stake in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) by 9.3% during the 3rd quarter, according to its most recent filing with the SEC. The firm owned 812,199 shares of the transportation company’s stock after selling 82,811 shares during the period. ProShare Advisors LLC owned approximately 0.70% of C.H. Robinson Worldwide worth $120,173,000 as of its most recent SEC filing.

Other hedge funds also recently bought and sold shares of the company. Vann Equity Management LLC acquired a new position in C.H. Robinson Worldwide in the 3rd quarter worth about $641,000. CWS Financial Advisors LLC purchased a new stake in shares of C.H. Robinson Worldwide during the third quarter worth $1,352,000. Argent Capital Management LLC acquired a new position in shares of C.H. Robinson Worldwide during the first quarter worth $5,017,000. Cravens & Co Advisors LLC acquired a new stake in shares of C.H. Robinson Worldwide in the 3rd quarter valued at about $1,242,000. Finally, Birch Hill Investment Advisors LLC acquired a new position in C.H. Robinson Worldwide during the 3rd quarter worth approximately $809,000. Institutional investors own 93.15% of the company’s stock.

Analyst Ratings Changes

A number of equities analysts have recently commented on the company. BMO Capital Markets cut their price objective on C.H. Robinson Worldwide from $190.00 to $160.00 and set a “market perform” rating on the stock in a report on Friday, October 16th. Raymond James Financial set a $163.00 target price on C.H. Robinson Worldwide in a research report on Thursday. Weiss Ratings lowered C.H. Robinson Worldwide from a “hold (c+)” rating to a “hold (c)” rating in a research report on Tuesday, September 1st. UBS Group lowered their target price on C.H. Robinson Worldwide from $230.00 to $204.00 and set a “buy” rating for the company in a research note on Thursday. Finally, Citigroup dropped their price target on C.H. Robinson Worldwide from $185.00 to $183.00 and set a “buy” rating for the company in a report on Thursday. One investment analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, seven have given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus target price of $182.92.

C.H. Robinson Worldwide Trading Down 2.2%

Shares of C.H. Robinson Worldwide stock opened at $124.61 on Friday. The firm has a market cap of $14.56 billion, a price-to-earnings ratio of 22.37, a PEG ratio of 1.03 and a beta of 0.94. C.H. Robinson Worldwide, Inc. has a twelve month low of $122.21 and a twelve month high of $210.33. The business has a 50-day moving average price of $145.28 and a 200-day moving average price of $169.57. The company has a quick ratio of 1.58, a current ratio of 1.34 and a debt-to-equity ratio of 0.91.

C.H. Robinson Worldwide (NASDAQ:CHRW) last posted its quarterly earnings results on Wednesday, October 28th. The transportation company reported $1.80 EPS for the quarter, beating the consensus estimate of $1.75 by $0.05. The business had revenue of $5.36 billion during the quarter, compared to analyst estimates of $4.92 billion. C.H. Robinson Worldwide had a net margin of 3.67% and a return on equity of 42.49%. The company’s quarterly revenue was up 29.5% compared to the same quarter last year. During the same quarter in the previous year, the business posted $1.40 EPS. Equities research analysts anticipate that C.H. Robinson Worldwide, Inc. will post 6.34 EPS for the current fiscal year.

C.H. Robinson Worldwide Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Friday, October 2nd. Stockholders of record on Friday, September 4th were issued a $0.63 dividend. The ex-dividend date was Friday, September 4th. This represents a $2.52 annualized dividend and a dividend yield of 2.0%. C.H. Robinson Worldwide’s dividend payout ratio is presently 45.24%.

Key Headlines Impacting C.H. Robinson Worldwide

Here are the key news stories impacting C.H. Robinson Worldwide this week:

• Positive Sentiment: Q3 earnings beat expectations: Adjusted earnings reached $1.80 per share versus the $1.75 consensus, while revenue rose 29.5% year over year to $5.36 billion, exceeding estimates of $4.92 billion. Higher freight pricing, market-share gains and efficiencies from the company’s Lean AI initiatives supported profitability. C.H. Robinson Q3 Earnings Top Estimates on Pricing and Lean AI Gains
• Positive Sentiment: Analysts remain broadly bullish: JPMorgan, Wells Fargo and other firms maintained overweight or buy ratings. Their revised targets—from $163 to $200—still imply substantial potential upside from recent trading levels.
• Neutral Sentiment: Post-earnings trading has been volatile: Reports described “jittery” trading and noted that CHRW underperformed transportation-sector peers, indicating that investors are weighing the earnings beat against concerns about the outlook and cost structure. Jittery trading on C.H. Robinson Despite an Earnings Topper
• Negative Sentiment: Multiple price targets were lowered: JPMorgan cut its target to $174 from $198, Citigroup to $183 from $185, Truist to $180 from $200, Wells Fargo to $200 from $215, and Stifel to $198 from $209. The reductions suggest analysts see less near-term upside or greater execution risk, despite retaining positive ratings. C.H. Robinson Price Target Lowered at Raymond James
• Negative Sentiment: Higher costs are limiting the earnings reaction: Although revenue and adjusted earnings increased, rising operating expenses raised concerns about margin sustainability and helped push shares lower after the report. C.H. Robinson Shares Fall Despite Q3 Earnings Beat as Operating Costs Rise

About C.H. Robinson Worldwide

C.H. Robinson Worldwide, Inc is a global third-party logistics provider that connects shippers with transportation carriers and other supply-chain resources. The company arranges the movement of freight by truckload, less-than-truckload, intermodal, ocean and air transportation, serving businesses across a range of industries.

Its services include freight brokerage, transportation management, logistics consulting, customs and trade support, shipment tracking, and technology-enabled supply-chain solutions.