Werner Enterprises Inc

WERN

34.760USD

-3.110-8.21%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Werner Enterprises Inc's Score

Industry at a Glance

Industry Ranking

38 / 75

Overall Ranking

191 / 4521

Industry

Freight & Logistics Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Werner Enterprises Inc Highlights

StrengthsRisks

Werner Enterprises, Inc. is a transportation and logistics company, which is engaged primarily in transporting truckload shipments of general commodities in both interstate and intrastate commerce. The Company has two segments: Truckload Transportation Services (TTS) and Werner Logistics. Dedicated provides truckload services are dedicated to a specific customer, generally for a retail distribution center or manufacturing facility, utilizing either dry van or specialized trailers. One-Way Truckload includes operating fleets, namely, the medium-to-long-haul van fleet transports, the expedited fleet, the regional short-haul fleet, and the Temperature-Controlled fleet. Its primary freight transport includes retail store merchandise, consumer products, food and beverage products and manufactured products. The Werner Logistics segment is a non-asset-based transportation and logistics provider. This segment provides services throughout North America.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 101.78%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 101.78%.

Fairly Valued

The company’s latest PB is 1.53, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 58.86M shares, decreasing 12.76% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 56.76K shares of this stock.

Analyst Rating

Based on 16 analysts

Hold

Current Rating

33.429

Target Price

-11.73%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Werner Enterprises Inc is 6.02, ranking 66 out of 75 in the Freight & Logistics Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 737.63M, representing a year-over-year decrease of 2.26%, while its net profit experienced a year-over-year decrease of 333.69%.

Score

Industry at a Glance

Previous score

6.02

Change

0



Financials

5.90

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

4.16

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

6.87

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

6.57

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.61

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Werner Enterprises Inc is 7.89, ranking 31 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is -146.31, which is -172.00% below the recent high of 105.34 and 0.00% above the recent low of -146.31.

Score

Industry at a Glance

Previous score

7.89

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 38/75

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Werner Enterprises Inc is 5.88, ranking 56 out of 75 in the Freight & Logistics Services industry. The average price target is 25.00, with a high of 39.00 and a low of 20.00.

Score

Industry at a Glance

Previous score

5.88

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Werner Enterprises Inc is 7.21, ranking 46 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 38.15 and the support level at 31.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.40

Change

-2.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Werner Enterprises Inc is 10.00, ranking 1 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 98.38%, representing a quarter-over-quarter decrease of 4.60%. The largest institutional shareholder is The Vanguard, holding a total of 6.50M shares, representing 10.86% of shares outstanding, with 1.34% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

7.88M

-4.83%

The Vanguard Group, Inc.

Star Investors

6.41M

-5.60%

Dimensional Fund Advisors, L.P.

3.79M

+0.64%

Victory Capital Management Inc.

3.06M

-11.33%

DePrince, Race & Zollo, Inc.

2.63M

-0.87%

State Street Investment Management (US)

2.47M

-3.11%

American Century Investment Management, Inc.

2.40M

+5.41%

Nomura Investment Management Business Trust

2.20M

-20.00%

Fidelity Management & Research Company LLC

2.18M

+62.52%

Nuance Investments, LLC

1.96M

-24.40%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Werner Enterprises Inc is 7.01, ranking 31 out of 75 in the Freight & Logistics Services industry. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Werner Enterprises Inc’s latest ESG disclosure leads the Freight & Logistics Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Werner Enterprises Inc

WERN

7.01 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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