Truist Financial Corp reduced its stake in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 11.8% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 89,134 shares of the transportation company’s stock after selling 11,979 shares during the quarter. Truist Financial Corp owned 0.08% of C.H. Robinson Worldwide worth $11,801,000 at the end of the most recent reporting period.
A number of other institutional investors and hedge funds also recently added to or reduced their stakes in CHRW. CYBER HORNET ETFs LLC purchased a new position in shares of C.H. Robinson Worldwide in the 2nd quarter valued at about $30,000. MUFG Securities EMEA plc acquired a new stake in shares of C.H. Robinson Worldwide in the second quarter worth approximately $34,000. Arlington Trust Co LLC acquired a new stake in C.H. Robinson Worldwide during the 3rd quarter worth $34,000. Quent Capital LLC acquired a new position in C.H. Robinson Worldwide during the third quarter worth about $37,000. Finally, FNY Investment Advisers LLC acquired a new position in shares of C.H. Robinson Worldwide during the 2nd quarter worth approximately $38,000. Hedge funds and other institutional investors own 93.15% of the company’s stock.
Insider Buying and Selling at C.H. Robinson Worldwide
In other C.H. Robinson Worldwide news, insider Michael John Short sold 1,230 shares of the firm’s stock in a transaction on Thursday, January 15th. The stock was sold at an average price of $175.00, for a total transaction of $215,250.00. Following the completion of the transaction, the insider owned 53,928 shares of the company’s stock, valued at approximately $9,437,400. This trade represents a 2.23% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this link. Also, insider Angela K. Freeman sold 49,884 shares of C.H. Robinson Worldwide stock in a transaction dated Thursday, November 6th. The stock was sold at an average price of $149.71, for a total value of $7,468,133.64. Following the sale, the insider owned 65,728 shares of the company’s stock, valued at approximately $9,840,138.88. This represents a 43.15% decrease in their position. The SEC filing for this sale provides additional information. Over the last 90 days, insiders have sold 98,770 shares of company stock valued at $14,937,201. Insiders own 1.47% of the company’s stock.
Trending Headlines about C.H. Robinson Worldwide
- Positive Sentiment: Q4 EPS beat consensus — CHRW reported $1.23 EPS vs. $1.12 expected, signaling better-than-forecast profitability for the quarter. Read More.
- Positive Sentiment: Analysts lifted price targets — Multiple firms (Evercore, Wells Fargo, Truist) raised targets and reiterated positive ratings, supporting upside expectations and market confidence. Read More.
- Positive Sentiment: Operational improvements flagged — Management and analysts highlighted market-share gains and plans to expand “Lean AI” to drive double-digit productivity gains in 2026, which could help margins if freight demand remains soft. Read More.
- Neutral Sentiment: Earnings materials and call transcript published — Full Q4 presentation and call transcript are available for investors who want granular detail on segments and guidance. Read More. Read More.
- Neutral Sentiment: Elevated trading volume and investor attention — Volume spiked well above the average, reflecting high interest but also greater short-term volatility risk. Read More.
- Negative Sentiment: Revenue missed estimates and fell year‑over‑year — Q4 revenue was $3.91B vs. ~$3.97B expected and declined vs. prior year, reflecting weaker demand in parts of the network. Read More.
- Negative Sentiment: Freight headwinds remain — Management cited the Europe Surface Transportation divestiture and continued lower pricing/volume in ocean and truckload services, which could cap near-term top-line growth. Read More.
Wall Street Analyst Weigh In
Several brokerages have recently weighed in on CHRW. Wolfe Research reissued an “outperform” rating and set a $188.00 price target on shares of C.H. Robinson Worldwide in a research report on Thursday, January 8th. Sanford C. Bernstein boosted their target price on C.H. Robinson Worldwide from $135.00 to $153.00 and gave the company a “market perform” rating in a research report on Friday, January 9th. Raymond James Financial reiterated an “outperform” rating and set a $215.00 price target on shares of C.H. Robinson Worldwide in a research note on Thursday. TD Cowen upped their price objective on C.H. Robinson Worldwide from $165.00 to $194.00 and gave the stock a “hold” rating in a research report on Thursday. Finally, Deutsche Bank Aktiengesellschaft restated a “buy” rating and set a $200.00 target price on shares of C.H. Robinson Worldwide in a research note on Thursday. Sixteen investment analysts have rated the stock with a Buy rating, seven have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus target price of $180.22.
View Our Latest Analysis on CHRW
C.H. Robinson Worldwide Price Performance
C.H. Robinson Worldwide stock opened at $194.95 on Friday. The company has a debt-to-equity ratio of 0.59, a current ratio of 1.53 and a quick ratio of 1.59. The business has a 50 day simple moving average of $166.67 and a 200-day simple moving average of $141.82. C.H. Robinson Worldwide, Inc. has a 12 month low of $84.68 and a 12 month high of $200.32. The stock has a market capitalization of $23.03 billion, a PE ratio of 40.36, a price-to-earnings-growth ratio of 2.10 and a beta of 0.91.
C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) last announced its quarterly earnings data on Wednesday, January 28th. The transportation company reported $1.23 EPS for the quarter, beating analysts’ consensus estimates of $1.12 by $0.11. The firm had revenue of $3.91 billion during the quarter, compared to the consensus estimate of $3.97 billion. C.H. Robinson Worldwide had a net margin of 3.62% and a return on equity of 34.24%. The firm’s revenue was down 6.5% compared to the same quarter last year. During the same quarter last year, the firm earned $1.21 earnings per share. Equities analysts predict that C.H. Robinson Worldwide, Inc. will post 4.83 earnings per share for the current year.
C.H. Robinson Worldwide Increases Dividend
The company also recently disclosed a quarterly dividend, which was paid on Monday, January 5th. Investors of record on Friday, December 5th were issued a dividend of $0.63 per share. This is a boost from C.H. Robinson Worldwide’s previous quarterly dividend of $0.62. This represents a $2.52 annualized dividend and a yield of 1.3%. The ex-dividend date of this dividend was Friday, December 5th. C.H. Robinson Worldwide’s payout ratio is presently 52.17%.
About C.H. Robinson Worldwide
C.H. Robinson Worldwide, Inc is a third-party logistics provider founded in 1905 and headquartered in Eden Prairie, Minnesota. Originally established as a produce brokerage firm, the company has since expanded its offerings to become one of the world’s largest freight and logistics intermediaries. C.H. Robinson leverages a global network of transportation providers, technology platforms, and in-house expertise to connect shippers and carriers across multiple modes of transportation.
The company’s primary services include truckload, less-than-truckload (LTL), intermodal, air and ocean freight, and managed transportation solutions.
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