(CHRW) CH Robinson Worldwide - Ratings and Ratios

C.H. Robinson Worldwide, Inc. is a leading logistics and supply chain solutions provider, operating globally with a comprehensive range of services that cater to diverse customer needs. The companys extensive network and expertise enable it to offer tailored transportation and logistics services, including truckload, less-than-truckload, intermodal, air freight, and customs brokerage, among others.

The companys business model is diversified across two main segments: North American Surface Transportation and Global Forwarding. This diversification allows CHRW to capitalize on various market opportunities, mitigate risks, and maintain a competitive edge. Additionally, the companys Robinson Fresh division plays a significant role in the produce industry, providing grocery retailers, restaurants, and foodservice distributors with a wide range of fresh fruits, vegetables, and other perishable items.

From a technical analysis perspective, CHRWs stock price is currently at $95.51, slightly below its 20-day simple moving average (SMA) of $96.32. The 50-day SMA is at $94.10, indicating a potential support level, while the 200-day SMA is at $100.98, suggesting a longer-term uptrend. The average true range (ATR) is 2.18, representing a 2.28% daily price fluctuation. Given the current technical setup, a potential trading range could be between $93.00 and $98.00, with a breakout above $98.00 potentially leading to a retest of the 52-week high of $113.34.

Fundamentally, CHRWs market capitalization stands at $11.55 billion, with a price-to-earnings (P/E) ratio of 23.20 and a forward P/E of 19.72. The companys return on equity (RoE) is an impressive 30.76%, indicating strong profitability. Considering the current fundamental data and technical trends, a forecast for CHRW could be: a potential price target of $105.00 within the next 6-12 months, driven by the companys continued growth in its core logistics and supply chain businesses, as well as potential expansion in the Robinson Fresh segment. However, this forecast is contingent upon the companys ability to maintain its RoE and navigate potential market volatility.