37,291 C.H. Robinson Worldwide, Inc. $CHRW Shares Acquired by Sowell Financial Services LLC

Key Points

• Sowell Financial Services increased its C.H. Robinson stake by 723.1% in the third quarter, acquiring 37,291 additional shares and bringing its holdings to 42,448 shares valued at $6.28 million. Institutional investors collectively own 93.15% of the company.
• C.H. Robinson reported quarterly earnings of $1.80 per share, beating the $1.75 consensus estimate, while revenue rose 29.5% year over year to $5.36 billion. The company also maintains a quarterly dividend of $0.63 per share, or $2.52 annualized.
• Analysts generally remain positive, with the stock carrying a consensus “Moderate Buy” rating and a $182.92 target price, although several firms recently lowered their targets and shares have traded near the lower end of their 52-week range.

Sowell Financial Services LLC lifted its position in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW - Free Report) by 723.1% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 42,448 shares of the transportation company's stock after purchasing an additional 37,291 shares during the quarter. Sowell Financial Services LLC's holdings in C.H. Robinson Worldwide were worth $6,281,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. WCM Investment Management LLC purchased a new stake in C.H. Robinson Worldwide during the first quarter valued at $579,922,000. Dimensional Fund Advisors LP increased its holdings in shares of C.H. Robinson Worldwide by 2.4% in the 1st quarter. Dimensional Fund Advisors LP now owns 1,094,992 shares of the transportation company's stock worth $181,810,000 after buying an additional 25,674 shares during the last quarter. Bank of America Corp DE raised its position in shares of C.H. Robinson Worldwide by 13.7% during the 1st quarter. Bank of America Corp DE now owns 1,055,602 shares of the transportation company's stock valued at $175,304,000 after buying an additional 127,103 shares in the last quarter. Bank of New York Mellon Corp purchased a new stake in shares of C.H. Robinson Worldwide during the 2nd quarter valued at about $172,626,000. Finally, Hamlin Capital Management LLC bought a new position in shares of C.H. Robinson Worldwide in the 3rd quarter valued at about $123,176,000. 93.15% of the stock is owned by institutional investors.

C.H. Robinson Worldwide Stock Down 0.1%

C.H. Robinson Worldwide stock opened at $127.43 on Friday. The company has a debt-to-equity ratio of 0.91, a current ratio of 1.34 and a quick ratio of 1.58. The stock has a market capitalization of $14.89 billion, a price-to-earnings ratio of 22.88, a PEG ratio of 1.06 and a beta of 0.94. C.H. Robinson Worldwide, Inc. has a 1-year low of $123.93 and a 1-year high of $210.33. The business has a fifty day moving average price of $145.66 and a 200-day moving average price of $169.81.

C.H. Robinson Worldwide (NASDAQ:CHRW - Get Free Report) last released its quarterly earnings results on Wednesday, October 28th. The transportation company reported $1.80 EPS for the quarter, beating analysts' consensus estimates of $1.75 by $0.05. The company had revenue of $5.36 billion during the quarter, compared to analysts' expectations of $4.92 billion. C.H. Robinson Worldwide had a return on equity of 42.49% and a net margin of 3.67%. The firm's revenue was up 29.5% compared to the same quarter last year. During the same period last year, the business posted $1.40 earnings per share. Equities research analysts forecast that C.H. Robinson Worldwide, Inc. will post 6.26 EPS for the current fiscal year.

C.H. Robinson Worldwide Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Friday, October 2nd. Investors of record on Friday, September 4th were paid a $0.63 dividend. The ex-dividend date was Friday, September 4th. This represents a $2.52 dividend on an annualized basis and a yield of 2.0%. C.H. Robinson Worldwide's dividend payout ratio (DPR) is 48.09%.

Analyst Ratings Changes

A number of brokerages recently issued reports on CHRW. Sanford C. Bernstein restated a "market perform" rating on shares of C.H. Robinson Worldwide in a research report on Tuesday, October 6th. JPMorgan Chase & Co. dropped their price objective on C.H. Robinson Worldwide from $198.00 to $174.00 and set an "overweight" rating on the stock in a research note on Thursday. Wall Street Zen raised shares of C.H. Robinson Worldwide from a "hold" rating to a "buy" rating in a research note on Wednesday, October 14th. Citigroup dropped their target price on shares of C.H. Robinson Worldwide from $185.00 to $183.00 and set a "buy" rating on the stock in a report on Thursday. Finally, Citizens Jmp began coverage on shares of C.H. Robinson Worldwide in a research report on Wednesday, July 15th. They set a "market perform" rating and a $235.00 target price on the stock. One investment analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, seven have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, the stock presently has an average rating of "Moderate Buy" and a consensus target price of $182.92.

C.H. Robinson Worldwide News Roundup

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

• Positive Sentiment: Third-quarter adjusted earnings were $1.80 per share, above the $1.75 consensus estimate and up from $1.40 a year earlier. Revenue rose 29.5% year over year to $5.36 billion, exceeding the $4.92 billion forecast. Higher freight pricing, market-share gains and efficiencies from the company’s Lean AI initiatives supported profitability. C.H. Robinson Reports 2026 Third Quarter Results
• Positive Sentiment: Several analysts maintained constructive ratings, including overweight ratings from JPMorgan and Wells Fargo and buy ratings from Citigroup, Truist Financial and Stifel Nicolaus. Their revised targets still imply substantial potential upside from recent trading levels. JPMorgan Analyst Rating
• Neutral Sentiment: Analysts broadly lowered their targets after the earnings report: JPMorgan cut its target to $174, Citigroup to $183, Truist to $180, Wells Fargo to $200, Stifel to $198 and Raymond James to $163. The continued buy or overweight ratings suggest confidence in the business, while the cuts indicate more cautious near-term expectations. Raymond James Price Target
• Negative Sentiment: Shares showed a muted reaction despite the earnings beat because operating expenses increased, raising concerns that higher costs could limit the benefit of stronger pricing and revenue growth. The resulting jittery trading and underperformance versus some transportation peers are weighing on sentiment. C.H. Robinson Shares Fall Despite Earnings Beat

C.H. Robinson Worldwide Company Profile

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.

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