Taking a Fresh Look at C.H. Robinson Worldwide, Inc. (CHRW)

C.H. Robinson Worldwide, Inc. (CHRW) is an interesting player in the Services space, with a focus on Air Delivery & Freight Services. The stock has been active on the tape, currently trading at $97.62, up from yesterday’s close by 3.55%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

C.H. Robinson Worldwide, Inc. (CHRW) currently trades with a market capitalization of $13.78 Billion. That value represents a market adjusting for revenues that have been growing by 15.95 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $343.88 Million over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $1 on a per share basis this quarter. Perhaps, that suggests something about why 6.94% of the outstanding share supply is held by institutional investors.

Technical Analysis

No analysis is ever complete without a thorough survey of a stock’s technical behavior. Looking at the stock’s movement on the chart, C.H. Robinson Worldwide, Inc. recorded a 52-week high of $100.18. It is now trading 2.56% off that level. The stock is trading $92.00 its 50-day moving average by -5.62%. The stock carved out a 52-week low down at $63.41.

In recent action, C.H. Robinson Worldwide, Inc. (CHRW) has made a move of +5.95% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 13.41, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 11.12% with $137.86 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of CHRW.

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