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WERNWERN

$33.47

+0.38
arrow_drop_up1.15%
Current Market·update15 Jan 2026 17:49
Day's Range
33.0201-33.7
52-week Range
23.02-38.6

Chart

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Performance

Key Stats

Next Earnings Date2026-02-05
Next Earnings TimeAfter Market Close
Volume450.62K
Average Volume 30d1.13M

AI WERN Summary

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25.5
Valuation (P/E Ratio)
Reasonable for growth sector
📈
0.152
EPS Growth (YoY)
Strong earnings growth
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AI Scoreboard

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Overall Analysis

Neutral
65

Werner Enterprises shows a mixed outlook. While its fundamental strength in the transportation sector and dividend yield are positive, recent performance trends and technical indicators suggest a period of consolidation or potential downside. Thematic tailwinds are present but not exceptionally strong.

Neutral

Thematic

60

Werner Enterprises operates in the transportation and logistics sector, benefiting from steady demand for goods movement. However, it faces competition and economic sensitivity, limiting exceptional thematic growth potential.

Strong

Fundamental

75

Werner Enterprises demonstrates solid financial health with a stable revenue base, reasonable profitability, and a healthy dividend yield. However, recent earnings trends show some pressure, and the P/E ratio suggests growth expectations are moderate.

Bearish

Technical

40

Technical indicators suggest a bearish short-to-medium term outlook for Werner Enterprises. The stock is trading below key moving averages and exhibits weak momentum across multiple timeframes, indicating downward pressure.

FactorScore
Supply Chain Resilience70
Economic Sensitivity55
Technological Adoption in Logistics65
Digitalization of Freight60
Sustainability Initiatives50
FactorScore
Valuation30
Profitability40
Growth35
Balance Sheet Health70
Cash Flow65
Dividend Yield75
FactorScore
Trend Analysis20
Momentum30
Volume Confirmation40
Support & Resistance50
Short-term Oscillators40

AI Investing Checklist

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Bullish Points (5)

Valuation chevron_right

Reasonable P/E Ratio

The trailing P/E ratio of 96.207 is high, but the forward P/E ratio is not provided. However, the P/E to growth ratio is not available to assess if the high P/E is justified by growth.

Dividends & Shareholder Return chevron_right

Consistent Dividend Payments

The company has a dividend yield of 1.94% and has consistently paid dividends, with the last payment of $0.14 in July 2025.

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Bearish Points (6)

Valuation Risk chevron_right

High P/E Ratio

The trailing P/E ratio of 96.207 is significantly high, suggesting the stock may be overvalued compared to its earnings.

Earnings Performance chevron_right

Negative EPS Surprise

The company has reported negative EPS surprises in recent quarters (e.g., Q2 2025 and Q1 2025), indicating a failure to meet analyst expectations.

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Calendar

July 2025

7

Ex-Dividend Date

July 2025

23

Next Dividend Date

July 2025

30

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.20

A: $0.05

L: $-0.03

H: 780.79M

A: 736.53M

L: 725.12M

Profile

Websitewerner.com
Employees (FY)13K
ISINUS9507551086
FIGI-

Werner Enterprises, Inc., together with its subsidiaries, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. The company operates a fleet of medium-to-long-haul vans that transports various consumer nondurable products and other commodities in truckload quantities using dry van trailers; the expedited fleet, which provides time-sensitive truckload services using driver teams; a regional short-haul fleet for truckload van service; and temperature-controlled fleet, which offers truckload services for temperature-sensitive products using temperature-controlled trailers to retail distribution center or manufacturing facility, utilizing either dry van or specialized trailers. It also provides non-asset-based transportation and logistics services comprising truckload logistics, which uses contracted carriers to complete shipments for brokerage customers and freight management customers for which offers logistics management services and solutions; the intermodal which offers rail transportation through alliances with rail and drayage providers as an alternative to truck transportation; and werner final mile offers residential and commercial deliveries of large or heavy items using third-party agents and independent contractors. In addition, the company sells used trucks and trailers; and trades used trucks to original equipment manufacturers. It transports retail store merchandise, consumer products, food and beverage products and manufactured products. As of December 31, 2024, it had a fleet of 7,450 trucks, which included 7,155 were company-operated, as well as 295 owned and operated by independent contractors; 28,665 trailers that comprised dry vans, flatbeds, temperature-controlled, and other trailers; and 18 drayage company trucks and 134 Final Mile delivery trucks. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska.

Seasonals

2025
2024
2023
2022
2021

Price Target

28.50 USD

The 39 analysts offering 1 year price forecasts for WERN have a max estimate of 45.00 and a min estimate of 21.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
59M (95.47%)
Closely held shares
2.8M (4.53%)
61.8M
Free Float shares
59M (95.47%)
Closely held shares
2.8M (4.53%)

Capital Structure

Market cap
1.73B
Debt
650M
Minority interest
0.00
Cash & equivalents
40.75M
Enterprise value
2.34B

Valuation - Summary

Market Cap
1.73B
Net income
8.36M(0.48%)
Revenue
2.21B(127.55%)
1.73B
Market Cap
1.73B
Net income
8.36M(0.48%)
Revenue
2.21B(127.55%)
Price to earning ratio (P/E)207.50x
Price to sales ratio (P/S)0.80x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
3.03B
COGS
2.69B
Gross Profit
338.63M
OpEx
272.48M
Operating Income
66.15M
Other & Taxes
31.91M
Net Income
34.23M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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