CHRW

C H ROBINSON WORLDWIDE INC

Industrials | Large Cap

$1.82

EPS Forecast

$5,046

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$1.82

Revenue Forecast:

$5,046

EPS Surprise Forecast:

$0.098

Revenue Surprise Forecast:

$88

Post-release price volatility - High

Post-release Overnight Move:

±7.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

70%

Probability of beating revenue consensus:

75%

Probability of beating both EPS & revs consensus:

57%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.07

Earnings volatility

EPS standard deviation:

$0.52

Revenue standard deviation:

$266

As % of share price:

0.37% VERY HIGH

As % of market cap:

1.61% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.54

Revenue 95th %ile:

$5,423

EPS 75th %ile:

$2.01

Revenue 75th %ile:

$5,149

EPS 25th %ile:

$1.68

Revenue 25th %ile:

$4,958

EPS 5th %ile:

$1.30

Revenue 5th %ile:

$4,737

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

43% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

10% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$12

Bid-ask per Share:

$0.17