C.H. Robinson Worldwide (NASDAQ:CHRW) Hits New 12-Month Low - Should You Sell?

Key Points

• CHRW shares fell 12.1% to a new 52-week low, trading near $126 despite reporting better-than-expected quarterly results. The stock remains below its 50-day and 200-day moving averages, reflecting investor concerns about future freight demand and profitability.
• Third-quarter adjusted earnings reached $1.80 per share versus $1.75 expected, while revenue rose 29.5% year over year to $5.36 billion, beating estimates. C.H. Robinson is also expanding AI agents across ocean, air and customs operations to improve efficiency.
• Analysts maintain a generally positive view, with a consensus “Moderate Buy” rating and a $190 price target, well above the current price. The company pays a quarterly dividend of $0.63 per share, equivalent to a 2.0% annual yield.

C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW - Get Free Report) shares hit a new 52-week low on Wednesday. The company traded as low as $126.14 and last traded at $129.1940, with a volume of 1,587,753 shares traded. The stock had previously closed at $143.59.

Key Headlines Impacting C.H. Robinson Worldwide

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 $1.72–$1.75 analyst consensus range and up from $1.40 a year earlier. Revenue reached $5.36 billion, exceeding the $4.92 billion estimate and increasing 29.5% year over year. Here's Why C.H. Robinson Worldwide Is a Strong Growth Stock
• Positive Sentiment: The earnings improvement and revenue growth reinforce the investment case for CHRW as a growth stock, while the company’s earnings exceeded expectations for the quarter ended September 2026. C.H. Robinson Q3 Earnings and Revenues Beat Estimates
• Positive Sentiment: C.H. Robinson is expanding AI agents across ocean shipping, air freight and customs brokerage. The initiative could improve automation, operating efficiency and customer service over time. C.H. Robinson Launches AI Agents
• Neutral Sentiment: The earnings call and detailed operating metrics may provide additional insight into freight demand, margins and management’s outlook—areas investors are likely weighing more heavily than the quarterly headline beat. C.H. Robinson Q3 2026 Earnings Call Transcript
• Negative Sentiment: CHRW’s market reaction has been weak despite the earnings and revenue beats, suggesting that expectations for future performance, transportation demand or profitability may remain elevated. The shares are trading well below their 50-day and 200-day moving averages and near the 52-week low, indicating continued investor caution.

Analyst Ratings Changes

CHRW has been the topic of a number of analyst reports. Evercore set a $217.00 target price on shares of C.H. Robinson Worldwide in a research report on Tuesday, October 6th. Citigroup restated a "market outperform" rating on shares of C.H. Robinson Worldwide in a report on Tuesday, October 6th. Robert W. Baird decreased their target price on C.H. Robinson Worldwide from $230.00 to $200.00 and set an "outperform" rating for the company in a research report on Tuesday, July 28th. Bank of America reiterated a "buy" rating and issued a $203.00 target price on shares of C.H. Robinson Worldwide in a research note on Tuesday, October 6th. Finally, Freedom Capital upgraded C.H. Robinson Worldwide from a "hold" rating to a "strong-buy" rating in a report on Friday, July 31st. One investment analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, seven have issued a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and a consensus price target of $190.00.

C.H. Robinson Worldwide Stock Down 12.1%

The firm has a market cap of $14.75 billion, a P/E ratio of 24.09, a PEG ratio of 1.17 and a beta of 0.94. The firm's 50-day moving average price is $146.34 and its 200 day moving average price is $170.22. The company has a debt-to-equity ratio of 1.04, a current ratio of 1.58 and a quick ratio of 1.58.

C.H. Robinson Worldwide (NASDAQ:CHRW - Get Free Report) last issued its quarterly earnings results on Wednesday, October 28th. The transportation company reported $1.80 earnings per share for the quarter, beating analysts' consensus estimates of $1.75 by $0.05. C.H. Robinson Worldwide had a return on equity of 38.36% and a net margin of 3.73%. The business had revenue of $5.36 billion during the quarter, compared to the consensus estimate of $4.92 billion. During the same period in the previous year, the business earned $1.40 EPS. The business's quarterly revenue was up 29.5% on a year-over-year basis. On average, equities research analysts expect that C.H. Robinson Worldwide, Inc. will post 6.26 earnings per share for the current fiscal year.

C.H. Robinson Worldwide Dividend Announcement

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

Institutional Investors Weigh In On C.H. Robinson Worldwide

A number of hedge funds have recently made changes to their positions in CHRW. WCM Investment Management LLC bought a new position in shares of C.H. Robinson Worldwide in the first quarter valued at approximately $579,922,000. Dimensional Fund Advisors LP lifted its stake in C.H. Robinson Worldwide by 2.4% during the first quarter. Dimensional Fund Advisors LP now owns 1,094,992 shares of the transportation company's stock valued at $181,810,000 after buying an additional 25,674 shares in the last quarter. Bank of America Corp DE boosted its stake in C.H. Robinson Worldwide by 13.7% in the 1st quarter. Bank of America Corp DE now owns 1,055,602 shares of the transportation company's stock worth $175,304,000 after purchasing an additional 127,103 shares during the period. Bank of New York Mellon Corp acquired a new stake in shares of C.H. Robinson Worldwide in the second quarter worth $172,626,000. Finally, Hamlin Capital Management LLC purchased a new position in C.H. Robinson Worldwide during the 3rd quarter valued at about $123,176,000. Institutional investors own 93.15% of the company's stock.

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.

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