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Why Is C.H. Robinson (CHRW) Down 5% Since Last Earnings Report?
ZACKS· 2026-02-27 17:30
Core Viewpoint - C.H. Robinson Worldwide, Inc. reported mixed fourth-quarter 2025 results, with earnings exceeding estimates but revenues falling short, indicating potential challenges ahead for the company [3][4]. Financial Performance - Quarterly earnings per share (EPS) were $1.23, surpassing the Zacks Consensus Estimate of $1.12, and reflecting a year-over-year improvement of 1.65% [4]. - Total revenues amounted to $3.91 billion, missing the Zacks Consensus Estimate of $3.95 billion, and decreased by 6.5% year over year due to the divestiture of the Europe Surface Transportation business and lower pricing and volume in ocean and truckload services [4]. - Adjusted gross profits fell 4% year over year to $657.0 million, impacted by lower profits per transaction in ocean services and the aforementioned divestiture [5]. Segment Performance - North American Surface Transportation revenues were $2.81 billion, up 0.3% year over year, driven by higher truckload service volumes, although offset by a shorter average haul [7]. - Global Forwarding revenues decreased by 17.3% year over year to $730.98 million, primarily due to lower pricing and volume in ocean services [8]. - Adjusted gross profits for the Transportation unit were $623.22 million, down 4.5% from the previous year, with declines in truckload, ocean, and air services [9]. Operating Expenses and Cash Flow - Operating expenses decreased by 5% year over year to $475.7 million, with personnel expenses falling by 4.9% to $337.0 million due to cost optimization and the divestiture [6]. - Cash generated from operations in Q4 2025 was $305.4 million, an increase from $267.9 million in the prior year, attributed to improved working capital [11]. Balance Sheet and Capital Expenditures - At the end of Q4, cash and cash equivalents were $160.87 million, up from $136.83 million in the previous quarter, while long-term debt decreased to $1.09 billion from $1.18 billion [10]. - Capital expenditures for Q4 were $15.7 million, with expectations for 2026 set between $75 million and $85 million [12]. Market Outlook - C.H. Robinson holds a Zacks Rank 3 (Hold), indicating an expectation of an in-line return from the stock in the coming months [15]. - The company has a strong Growth Score of A but lags in Momentum with a B, and a D score in value, placing it in the bottom 40% for value investors [14].
Ambev: Let's Cheers To More Upside
Seeking Alpha· 2026-02-27 15:06
I have been working in the logistics sector for almost two decades. I have been into stock investing and macroeconomic analysis for almost a decade. Currently, I focus on ASEAN and NYSE/NASDAQ Stocks, particularly in banks, telco, logistics, and hotels. Since 2014, I have been trading on the PH stock market. I focus on banking, telco, and retail sectors. A colleague encouraged me to engage in the stock market as part of my portfolio diversification instead of putting all my savings in banks and properties. ...
Full Truck Alliance Co. Ltd. to Announce Fourth Quarter and Fiscal Year 2025 Financial Results on Thursday, March 12, 2026
Prnewswire· 2026-02-27 08:00
Core Viewpoint - Full Truck Alliance Co. Ltd. is set to announce its fourth quarter and fiscal year 2025 financial results on March 12, 2026, before U.S. market opening [1] Group 1: Financial Results Announcement - The unaudited financial results will be released on March 12, 2026 [1] - An earnings conference call is scheduled for 8:00 A.M. U.S. Eastern Time on the same day [1] - Participants can register online to join the conference call and will receive a unique access PIN [1] Group 2: Company Overview - Full Truck Alliance Co. Ltd. is a leading digital freight platform that connects shippers with truckers [1] - The company offers various freight matching services, including freight listing, brokerage, and transaction services [1] - It aims to enhance logistics competitiveness through technology and reduce the carbon footprint in the logistics sector [1]
INVESTOR NOTICE: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Hub Group
Globenewswire· 2026-02-26 14:48
Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Significant Losses In Hub Group To Contact Him Directly To Discuss Their Options If you suffered significant losses in Hub Group stock or options and would like to discuss your legal rights, call Faruqi & Faruqi partner Josh Wilson directly at 877-247-4292 or 212-983-9330 (Ext. 1310). [You may also click here for additional information] NEW YORK, Feb. 26, 2026 (GLOBE NEWSWIRE) -- Faruqi & Faruqi, LLP, a ...
Trex Company: Resilience Is Well-Founded, But Upside Is Wobbly
Seeking Alpha· 2026-02-26 12:02
分组1 - Trex Company, Inc. (TREX) has experienced a 27% decline in value over the past nine months, which supports a cautious investment stance [1] - Recent attempts at recovery are noted, attributed to better-than-expected performance in Q4 2025 [1] - The analyst has a background in logistics and stock investing, focusing on various sectors including banks, telecommunications, logistics, and hotels [1] 分组2 - The analyst has been trading in the US market for four years and has diversified investments across different industries and market capitalizations [1] - The article reflects the analyst's personal insights and does not represent any business relationship with the companies mentioned [2]
ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Hub Group, Inc. Investors to Inquire About Securities Class Action Investigation - HUBG
TMX Newsfile· 2026-02-25 22:30
Core Viewpoint - Rosen Law Firm is investigating potential securities claims on behalf of shareholders of Hub Group, Inc. due to allegations of materially misleading business information issued by the company [1]. Group 1: Legal Action and Investor Rights - Shareholders who purchased Hub Group securities may be entitled to compensation through a class action lawsuit without any out-of-pocket fees [2]. - The Rosen Law Firm is preparing a class action to seek recovery of investor losses related to the misleading information [2]. Group 2: Financial Reporting Issues - On February 5, 2026, Hub Group announced a preliminary financial report indicating an error that led to the understatement of purchased transportation costs and accounts payable for the first nine months of 2025 [3]. - As a result of this error, Hub Group plans to restate its financial statements for the first three quarters of 2025 [3]. - Following the announcement, Hub Group's stock price dropped by $9.37 per share, or 18.3%, closing at $41.96 per share on February 6, 2026 [3]. Group 3: Rosen Law Firm's Credentials - The Rosen Law Firm has a strong track record in securities class actions, having achieved the largest securities class action settlement against a Chinese company [4]. - The firm has been ranked highly for the number of securities class action settlements and has recovered hundreds of millions of dollars for investors [4]. - In 2019, the firm secured over $438 million for investors, and its founding partner was recognized as a leading figure in the plaintiffs' bar [4].
The Art of the Match: Trump’s 401(k) Dreams and the Tariff Legal Limbo
Stock Market News· 2026-02-25 18:00
If there is one thing the 2026 State of the Union proved, it is that President Donald Trump remains the only person capable of turning a formal constitutional requirement into a four-hour marathon of populist giveaways and legal grievances. While the speech was officially the longest in American history—clocking in at a duration that suggests the President is being paid by the word—the stock market spent the evening doing what it does best when faced with “unpredictable” policy shifts: twitching nervously a ...
Solaris Energy Infrastructure, Inc.(SEI) - 2025 Q4 - Earnings Call Transcript
2026-02-25 15:02
Solaris Energy Infrastructure (NYSE:SEI) Q4 2025 Earnings call February 25, 2026 09:00 AM ET Company ParticipantsAmanda Brock - Co‑CEODavid Arcaro - Executive Director, Equity ResearchDerrick Whitfield - Managing Director & Head of Energy Equity ResearchKyle Ramachandran - PresidentStephen Gengaro - Managing DirectorStephen M. Tompsett - Chief Financial OfficerWilliam A. Zartler - Chairman & Co-CEOYvonne Fletcher - SVP, Finance & Investor RelationsConference Call ParticipantsDerek Podhaizer - Director and S ...
十二年“聚链成群”,从北京科创到京津冀科创
Xin Jing Bao· 2026-02-25 06:27
2026年,京津冀协同发展迎来12周年。十二年时间,足够一个产业完成从"点"到"链"的蜕变。 早在2014年京津冀协同发展战略实施之初,三地科创产业面临"各自为战、资源错配"的困境:北京有研 发缺场地、成果难转化;天津有制造缺技术、场景待激活;河北有空间缺引领、转型盼赋能。 如今,这种资源错配正在被"链式思维"彻底重塑。以汽车产业为例,三地正逐步打破"一亩三分地"的思 维定式,同握产业"方向盘",协力"共造一辆车"。 走进小米汽车工厂,新车正源源不断下线。目前,小米汽车已与50多家京津冀供应链企业达成合作,天 津120余家关键零部件企业、河北220余家零部件企业已深度融入以小米、北汽、理想为代表的京津整车 生产体系。 在天津滨海新区,一个涵盖发动机、变速器、底盘部件在内的完整汽车零部件配套体系已然形成;而在 河北廊坊,莱尼线束系统有限公司不仅有30多位工程师来自天津,其生产的线束更是源源不断地送往北 京的整车厂。 如今,北京国际科技创新中心扩围为北京(京津冀)国际科技创新中心,与上海(长三角)、粤港澳大 湾区形成三大国家级科创战略支点。 北京市人民政府参事室特约研究员、北京市政协经济委员会副主任、振兴国际智库 ...
Lincoln National: Valuation And Fundamentals In Sync Outweigh Technical Caution
Seeking Alpha· 2026-02-25 03:54
I have been working in the logistics sector for almost two decades. I have been into stock investing and macroeconomic analysis for almost a decade. Currently, I focus on ASEAN and NYSE/NASDAQ Stocks, particularly in banks, telco, logistics, and hotels. Since 2014, I have been trading on the PH stock market. I focus on banking, telco, and retail sectors. A colleague encouraged me to engage in the stock market as part of my portfolio diversification instead of putting all my savings in banks and properties. ...