Quantinno Capital Management LP Acquires 36,468 Shares of C.H. Robinson Worldwide, Inc. $CHRW

Quantinno Capital Management LP raised its holdings in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) by 38.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 132,259 shares of the transportation company’s stock after buying an additional 36,468 shares during the period. Quantinno Capital Management LP’s holdings in C.H. Robinson Worldwide were worth $21,964,000 at the end of the most recent reporting period.

Several other large investors have also recently modified their holdings of the stock. Vestcor Inc boosted its holdings in C.H. Robinson Worldwide by 0.8% during the 4th quarter. Vestcor Inc now owns 6,403 shares of the transportation company’s stock valued at $1,029,000 after acquiring an additional 51 shares during the period. Horizon Investments LLC lifted its position in C.H. Robinson Worldwide by 3.1% in the fourth quarter. Horizon Investments LLC now owns 1,950 shares of the transportation company’s stock valued at $313,000 after purchasing an additional 58 shares during the last quarter. Signaturefd LLC boosted its stake in shares of C.H. Robinson Worldwide by 3.6% during the fourth quarter. Signaturefd LLC now owns 1,700 shares of the transportation company’s stock valued at $273,000 after purchasing an additional 59 shares during the period. Brendel Financial Advisors LLC grew its holdings in shares of C.H. Robinson Worldwide by 2.2% in the fourth quarter. Brendel Financial Advisors LLC now owns 2,896 shares of the transportation company’s stock worth $466,000 after purchasing an additional 61 shares during the last quarter. Finally, Cornerstone Planning Group LLC grew its holdings in shares of C.H. Robinson Worldwide by 57.3% in the first quarter. Cornerstone Planning Group LLC now owns 184 shares of the transportation company’s stock worth $31,000 after purchasing an additional 67 shares during the last quarter. Hedge funds and other institutional investors own 93.15% of the company’s stock.

C.H. Robinson Worldwide Price Performance

CHRW stock opened at $147.73 on Friday. The company has a debt-to-equity ratio of 1.04, a current ratio of 1.58 and a quick ratio of 1.59. C.H. Robinson Worldwide, Inc. has a 1 year low of $104.95 and a 1 year high of $210.33. The firm has a 50-day moving average of $186.26 and a 200 day moving average of $180.59. The company has a market cap of $17.41 billion, a P/E ratio of 28.19, a PEG ratio of 1.26 and a beta of 0.91.

C.H. Robinson Worldwide (NASDAQ:CHRW) last announced its earnings results on Wednesday, July 29th. The transportation company reported $1.61 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.53 by $0.08. The firm had revenue of $4.93 billion during the quarter, compared to analyst estimates of $4.35 billion. C.H. Robinson Worldwide had a return on equity of 38.36% and a net margin of 3.73%.The business’s revenue was up 19.3% compared to the same quarter last year. During the same quarter in the prior year, the company earned $1.29 EPS. On average, sell-side analysts forecast that C.H. Robinson Worldwide, Inc. will post 6.2 EPS for the current year.

C.H. Robinson Worldwide Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Thursday, July 2nd. Investors of record on Friday, June 5th were paid a $0.63 dividend. This represents a $2.52 annualized dividend and a yield of 1.7%. The ex-dividend date of this dividend was Friday, June 5th. C.H. Robinson Worldwide’s dividend payout ratio is presently 48.09%.

Analyst Upgrades and Downgrades

Several equities research analysts have weighed in on the stock. Barclays increased their price target on shares of C.H. Robinson Worldwide from $200.00 to $210.00 and gave the company an “overweight” rating in a research report on Thursday, April 30th. Citizens Jmp began coverage on shares of C.H. Robinson Worldwide in a research note on Wednesday, July 15th. They set a “market perform” rating and a $235.00 price objective for the company. Evercore reiterated an “outperform” rating and set a $237.00 target price on shares of C.H. Robinson Worldwide in a report on Thursday. Stephens cut their target price on C.H. Robinson Worldwide from $225.00 to $215.00 and set an “overweight” rating on the stock in a research note on Thursday. Finally, Raymond James Financial set a $192.00 price target on C.H. Robinson Worldwide in a research report on Thursday. Sixteen analysts have rated the stock with a Buy rating, seven have given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $197.08.

Key Headlines Impacting C.H. Robinson Worldwide

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

• Positive Sentiment: Second-quarter results exceeded expectations. CHRW reported adjusted earnings of $1.61 per share versus the $1.53 consensus, while revenue rose 19.3% year over year to $4.93 billion, well above estimates of $4.35 billion. Profit increased to $186.8 million from $152.5 million a year earlier, helped by improved pricing, market-share gains and productivity benefits from Lean and AI initiatives. Reuters earnings report
• Positive Sentiment: Pricing and operating improvements support profitability. Analysts highlighted stronger pricing and the company’s ability to grow faster than the broader market, partially offsetting softer freight conditions and weaker cash flow. Zacks earnings analysis
• Neutral Sentiment: Capital spending is expected to remain modest. CHRW forecasts 2026 capital expenditures of $65 million to $75 million. The company also continues to face a legal appeal process, creating an additional uncertainty investors will monitor. Capex and legal update
• Negative Sentiment: Management warned of slower industry volume growth. This guidance raises concerns that freight demand may weaken, potentially limiting future revenue and earnings growth even if pricing remains favorable. Industry volume warning
• Negative Sentiment: Analyst estimates and valuation concerns are weighing on sentiment. TD Cowen and Robert W. Baird lowered their expectations, while Stephens reduced its price target to $215 despite maintaining an overweight rating. A separate valuation review characterized CHRW as still overvalued, and a comparison with TFI International may make value investors question CHRW’s relative appeal. Stephens price-target update

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.