(WERN) Werner Enterprises - Ratings and Ratios

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

WERN: Truckload, Shipping, Logistics, Intermodal, Delivery, Equipment

Werner Enterprises, Inc. operates as a leading transportation and logistics company, specializing in truckload shipments across the United States, Mexico, and internationally. The company manages a diverse fleet, including medium-to-long-haul vans, expedited services with driver teams, regional short-haul fleets, and temperature-controlled units for sensitive cargo. Its logistics offerings extend to non-asset-based services, such as truckload brokerage, intermodal rail transportation, and final mile delivery for large or heavy items. Werner also engages in the sale and trade of used trucks and trailers. As of December 31, 2024, the company operated 7,450 trucks, including 7,155 company-operated vehicles and 295 contractor-owned trucks, alongside 28,665 trailers and 152 dedicated final mile delivery trucks. Founded in 1956, Werner is headquartered in Omaha, Nebraska.

The company serves a broad range of industries, including retail, consumer goods, food and beverage, and manufacturing. Its services are designed to meet varying customer needs, from time-sensitive deliveries to specialized temperature-controlled transport. Werner’s extensive network and fleet diversity enable it to maintain a strong presence in both domestic and international markets, supported by strategic alliances and a focus on operational efficiency. The company’s commitment to innovation and customer satisfaction has positioned it as a key player in the cargo ground transportation sector.

Ticker Symbol: WERN Exchange: NASDAQ Type: common stock Country Origin: United States GICS Sub Industry: Cargo Ground Transportation - Average Volume 20d: 1,059,700 - Last Price: $24.66 - SMA 20: $27.91 - SMA 50: $29.71 - SMA 200: $35.23 - ATR: 1.27 - Market Cap: $1,817.68M USD - P/E: 50.98 - P/E Forward: 32.68 - P/B: 1.17 - P/S: 0.60 - RoE: 2.35 3-Month Forecast: - Technical Outlook: Werner’s stock price is currently below its 20-, 50-, and 200-day moving averages, indicating bearish momentum. The average true range (ATR) of 1.27 suggests moderate volatility. If the stock fails to break above the SMA 50 level of $29.71, it may face continued downward pressure. However, if it recovers and sustains above this level, a rebound toward the SMA 200 at $35.23 is possible. - Fundamental Outlook: With a forward P/E of 32.68, Werner is valued at a premium, reflecting expectations of future earnings growth. Its price-to-book ratio of 1.17 indicates moderate valuation relative to its book value. The company’s return on equity (RoE) of 2.35% is relatively low, suggesting room for improvement in profitability. Overall, Werner’s financial health appears stable, but investors should monitor earnings reports and industry conditions for potential catalysts.

Additional Sources for WERN Stock

WERN Stock Overview

Market Cap in USD 1,614m
Sector Industrials
Industry Trucking
GiC Sub-Industry Cargo Ground Transportation
IPO / Inception 1990-03-26

WERN Stock Ratings

Growth Rating -50.9
Fundamental -19.4
Dividend Rating 44.5
Rel. Strength -25.1
Analysts 2.87/5
Fair Price Momentum 23.16 USD
Fair Price DCF -

WERN Dividends

Dividend Yield 12m 1.79%
Yield on Cost 5y 1.37%
Annual Growth 5y -1.37%
Payout Consistency 85.6%

WERN Growth Ratios

Growth Correlation 3m -95.2%
Growth Correlation 12m -47.2%
Growth Correlation 5y -52%
CAGR 5y -8.34%
CAGR/Max DD 5y -0.17
Sharpe Ratio 12m -1.23
Alpha -36.52
Beta 0.802
Volatility 40.23%
Current Volume 935.1k
Average Volume 20d 1059.7k
What is the price of WERN stocks?
As of May 10, 2025, the stock is trading at USD 26.41 with a total of 935,058 shares traded.
Over the past week, the price has changed by +6.06%, over one month by -2.24%, over three months by -23.16% and over the past year by -27.15%.
Is Werner Enterprises a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Werner Enterprises is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -19.35 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WERN as of May 2025 is 23.16. This means that WERN is currently overvalued and has a potential downside of -12.31%.
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: 1
  • Hold: 9
  • Sell: 3
  • Strong Sell: 1
What are the forecast for WERN stock price target?
According to ValueRays Forecast Model, WERN Werner Enterprises will be worth about 25.4 in May 2026. The stock is currently trading at 26.41. This means that the stock has a potential downside of -3.94%.
Issuer Forecast Upside
Wallstreet Target Price 27.5 4.1%
Analysts Target Price 31.4 19%
ValueRay Target Price 25.4 -3.9%