(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.
Additional Sources for WERN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |