CHRW – C.H. Robinson Worldwide, Inc.
Industrials | Integrated Freight & Logistics
Key Statistics
AI Monthly Analysis Report
C.H. Robinson Worldwide, Inc. (CHRW): November 2025 Stock Report
Publication Date: November 27, 2025
Company Overview
C.H. Robinson Worldwide, Inc., headquartered in Eden Prairie, Minnesota, is a leading provider in the Integrated Freight & Logistics industry, operating primarily in the United States and internationally. Founded in 1905, the company focuses on two main segments: North American Surface Transportation and Global Forwarding. C.H. Robinson’s offerings include an extensive range of transportation and logistics services such as truckload and less-than-truckload transportation, intermodal freight shipping, customs brokerage, and air freight logistics. They also operate under the Robinson Fresh brand, providing fresh produce and perishables to a variety of clients, including grocery retailers, restaurants, and foodservice distributors.
The Integrated Freight & Logistics industry is currently gaining traction due to increasing demand for efficient logistics solutions and heightened globalization. C.H. Robinson’s position within this sector, coupled with expected growth and profitability, makes it a noteworthy candidate for investors focused on capitalizing on emerging opportunities.
52-Week Price Performance Analysis
52-Week Price Performance Chart
Analyzing C.H. Robinson’s stock price over the last 52 weeks reveals a strong upward trend. Starting around a baseline of $100, the stock surged to its peak at approximately $159.54, reflecting a robust increase of 54.71% over the year. This increase indicates strong investor confidence and positive momentum, largely driven by the company’s strategic initiatives.
Key Technical Insights:
- Support and Resistance Levels:
- A critical support level was observed at $100, which bolstered the stock during the initial phases of its rally. Resistance around the $140 mark proved significant before the stock decisively broke through it in October.
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The recent trading price of $159.21 is just slightly below its annual high of $159.53, indicating a strong performance and potential resistance around that level.
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Momentum Indicators:
- The stock has shown consistent trading above its 50-day moving average of $138.92, suggesting maintained bullish sentiment among investors.
- A breakout pattern observed in October 2025 further enhances the bullish outlook, as the stock clearly moved past previous resistance levels.
Actionable Insights:
Investors should consider the strong upward trend and bullish indicators as viable reasons to initiate or expand positions. However, the proximity to significant resistance suggests caution–investors may want to wait for a confirmed breakout beyond $159.54 before committing additional capital.
Financial Performance and Metrics
C.H. Robinson has posted impressive financial results, marking a solid operational performance. Recent figures reveal:
- Total Revenue: Approximately $16.5 billion, indicative of strong demand for integrated logistics services.
- EBITDA: Roughly $871 million, showcasing effective operational efficiency and earnings capacity.
- Profit Margins: Notably, in Q3 2025, the company reported an adjusted profit of $1.40 per share, exceeding expectations set at $1.30 and reflecting a decrease in operating expenses by 12.6%.
Valuation Metrics:
- Current Stock Price: $159.21
- Target High Price: $177.00, indicating significant upside potential.
- Mean Price Target: $152.20 with a median expectation at $160.00, suggesting a favorable outlook as analysts believe the stock will trend closer to these values.
These results highlight C.H. Robinson’s strong financial health, providing a solid footing for investors considering positions in the stock.
Recent News and Developments
The latest announcements from C.H. Robinson underscore its positive trajectory:
- The company recently hit a record stock price of $154.88 on October 31, 2025, driven by the implementation of AI technologies that improved operational efficiencies and reduced costs.
- A quarterly cash dividend increase to $0.63 per share has also been announced, payable on January 5, 2026, showcasing the company’s commitment to returning value to shareholders.
- The introduction of a new cross-border freight consolidation service harnessing AI is set to enhance delivery efficiencies in North America, potentially offering clients up to 40% in cost savings and improved freight visibility.
The overall sentiment surrounding C.H. Robinson remains very positive, as evidenced by analysts’ reactions. Evercore ISI, for instance, raised its price target to $175, emphasizing the company’s effective operational improvements.
Market Sentiment and Analyst Recommendations
C.H. Robinson has garnered a generally bullish sentiment among analysts. With a consensus recommendation of “buy,” the average recommendation score currently sits at approximately 2.08, reflecting a robust endorsement based on the analysis conducted by 25 market experts.
Analyst Price Targets:
- High Target: $177.00
- Mean Target: $152.20
- Low Target: $77.00, indicating a wide range of opinions on potential price movement.
Given the current trading price of $159.21, aligning closely with the mean and median price expectations, the outlook for further growth appears strong. The high target price reinforces the investment thesis for newcomers considering this stock, acknowledging both its performance and the promising future developments stemming from AI advancements.
Opportunities and Risks:
Opportunities:
- Potential for price appreciation if AI strategies yield increased efficiencies.
- Dividend growth signals management’s confidence in sustained revenue generation.
Risks:
- A significant amount of short interest (approximately 7.42%) might indicate a portion of the market betting against the company’s continued growth. This could lead to volatility in stock price if market conditions change rapidly.
In summary, C.H. Robinson Worldwide, Inc. presents a compelling case for investment. With strong financial metrics, positive analyst sentiment, and strategic innovations poised to fuel further growth, it stands out as a solid choice for investors looking within the Integrated Freight & Logistics industry. As the company continues to navigate the complexities of the global supply chain landscape, C.H. Robinson’s established brand and operational capabilities position it favorably against potential market headwinds.
| Metric | Value |
|---|---|
| Market Cap | $18.8b |
| Total Debt | $1.5b |
| Total Cash | $136.8m |
| Shares Outstanding | 118.1m |
| Float Shares | 117.7m |
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