(WERN) Werner Enterprises - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9507551086

WERN EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of WERN over the last 5 years for every Quarter.

WERN Revenue

This chart shows the Revenue of WERN over the last 5 years for every Quarter.

WERN: Truckload, Logistics, Intermodal, Transportation, Equipment

Werner Enterprises Inc (NASDAQ:WERN) is a leading transportation and logistics company that provides a comprehensive range of services, including truckload shipping, expedited services, regional short-haul services, and temperature-controlled services. The company operates a diverse fleet of vehicles, including dry van trailers, temperature-controlled trailers, and specialized trailers, to transport a wide range of commodities, such as consumer products, food and beverage products, and manufactured products.

The companys logistics services include non-asset-based transportation, truckload logistics, freight management, and intermodal services, which provide customers with flexible and efficient transportation solutions. Werner Enterprises also offers final mile delivery services for large or heavy items, utilizing third-party agents and independent contractors. Additionally, the company generates revenue from the sale of used trucks and trailers, as well as trading used trucks to original equipment manufacturers.

With a fleet of over 7,450 trucks and 28,665 trailers, Werner Enterprises has a significant presence in the transportation industry. The companys extensive network and capabilities enable it to serve a diverse customer base, including retail, consumer goods, and manufacturing companies. Werner Enterprises services are designed to provide customers with reliable, efficient, and cost-effective transportation solutions.

Analyzing the , we can see that WERNs stock price is currently at $27.79, with a 20-day SMA of $26.89 and a 50-day SMA of $27.20, indicating a potential bullish trend. The 200-day SMA is at $33.70, suggesting that the stock has been trending downward over the long term. The ATR is at 0.83, representing a 2.98% daily volatility. Considering the , the companys market capitalization is approximately $1.74 billion, with a P/E ratio of 93.87 and a forward P/E of 54.64, indicating high expectations for future earnings growth.

Based on the analysis of and , a potential forecast for WERN is that the stock price may continue to trend upward in the short term, driven by the companys strong logistics services and diversified fleet. However, the high P/E ratio and forward P/E suggest that the stock may be overvalued, and a correction is possible if earnings growth does not meet expectations. A potential trading strategy could be to buy WERN on a pullback to the 20-day SMA, with a target price of $30.00, and a stop-loss at $25.00. However, this is a high-risk trade, and investors should carefully consider their risk tolerance and investment goals before making a decision.

Additional Sources for WERN Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

WERN Stock Overview

Market Cap in USD 1,675m
Sector Industrials
Industry Trucking
GiC Sub-Industry Cargo Ground Transportation
IPO / Inception 1990-03-26

WERN Stock Ratings

Growth Rating -55.4
Fundamental -24.9
Dividend Rating 48.1
Rel. Strength -26.8
Analysts 2.87 of 5
Fair Price Momentum 23.78 USD
Fair Price DCF -

WERN Dividends

Dividend Yield 12m 2.21%
Yield on Cost 5y 1.75%
Annual Growth 5y -1.37%
Payout Consistency 85.6%
Payout Ratio 2.0%

WERN Growth Ratios

Growth Correlation 3m -34.5%
Growth Correlation 12m -71.7%
Growth Correlation 5y -57.8%
CAGR 5y -7.19%
CAGR/Max DD 5y -0.15
Sharpe Ratio 12m -1.23
Alpha -33.50
Beta 0.802
Volatility 33.86%
Current Volume 1232.1k
Average Volume 20d 862.3k
What is the price of WERN shares?
As of June 28, 2025, the stock is trading at USD 27.60 with a total of 1,232,065 shares traded.
Over the past week, the price has changed by +1.28%, over one month by +4.70%, over three months by -6.92% and over the past year by -21.48%.
Is Werner Enterprises a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Werner Enterprises is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -24.93 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WERN is around 23.78 USD . This means that WERN is currently overvalued and has a potential downside of -13.84%.
Is WERN a buy, sell or hold?
Werner Enterprises has received a consensus analysts rating of 2.87. Therefor, it is recommend to hold WERN.
  • Strong Buy: 1
  • Buy: 2
  • Hold: 8
  • Sell: 2
  • Strong Sell: 2
What are the forecasts for WERN share price target?
According to our own proprietary Forecast Model, WERN Werner Enterprises will be worth about 26.5 in June 2026. The stock is currently trading at 27.60. This means that the stock has a potential downside of -3.88%.
Issuer Target Up/Down from current
Wallstreet Target Price 28.5 3.3%
Analysts Target Price 28.3 2.5%
ValueRay Target Price 26.5 -3.9%