Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.070
Buy
RSI(14)
54.330
Neutral
STOCH(KDJ)(9,3,3)
40.791
Neutral
ATR(14)
0.849
High Vlolatility
CCI(14)
-5.358
Neutral
Williams %R
47.735
Neutral
TRIX(12,20)
0.152
Sell
StochRSI(14)
88.490
Buy
Werner Enterprises Inc
WERN28.730USD
-0.090-0.31%
Market hours （ET）Quotes delayed by 15 min
1.72BMarket Cap
32.79P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-04Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
16
analysts
Hold
Current Rating
29.143
Target Price
+2.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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. TTS segment consists of Dedicated and One-Way Truckload. Dedicated has 5,265 trucks and provides truckload services dedicated to a specific customer, generally for a retail distribution center or manufacturing facility, utilizing either dry van or specialized trailers. One-Way Truckload has 2,735 trucks and includes various operating fleets, such as the medium-to-long-haul van (Van) fleet, the expedited (Expedited) fleet, the regional short-haul (Regional) fleet and the Temperature Controlled fleet. Werner Logistics segment is a non-asset-based transportation and logistics provider. The segment provides services throughout North America.
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 is 33.90, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 62.50M shares, decreasing 5.30% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.79M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-04The company's current financial score is 6.73, which is lower than the Transportation industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 712.11M, representing a year-over-year decrease of 7.41%, while its net profit experienced a year-over-year decrease of 259.98%.
Score
Financials
6.43
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.93
Operational Efficiency
7.51
Growth Potential
7.31
Shareholder Returns
7.44
Company Valuation
Currency: USD Updated：2025-09-04The company’s current valuation score is 4.80, which is higher than the Transportation industry's average of 2.87. Its current P/E ratio is 33.92, which is 9.64% below the recent high of 37.18 and 55.26% above the recent low of 15.17.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 31/97
No Data
Earnings Forecast
Currency: USD Updated：2025-09-04The company’s current earnings forecast score is 5.63, which is lower than the Transportation industry's average of 7.41. The average price target for Werner Enterprises Inc is 27.00, with a high of 45.00 and a low of 23.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
16
analysts
Hold
Current Rating
29.143
Target Price
+2.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
17
Median
15
Average
Company name
Ratings
Analysts
Werner Enterprises Inc
WERN
16
Union Pacific Corp
UNP
29
Canadian National Railway Co
CNI
28
CSX Corp
CSX
28
J B Hunt Transport Services Inc
JBHT
27
CH Robinson Worldwide Inc
CHRW
27
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-04The company’s current price momentum score is 8.86, which is higher than the Transportation industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 30.74 and the support level at 26.38, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
28.676
Buy
MA10
28.781
Sell
MA20
28.197
Buy
MA50
28.211
Buy
MA100
27.688
Buy
MA200
31.247
Sell
Institutional Confidence
Currency: USD Updated：2025-09-04The company’s current institutional recognition score is 10.00, which is higher than the Transportation industry's average of 7.10. The latest institutional shareholding proportion is 104.46%, representing a quarter-over-quarter increase of 1.21%. The largest institutional shareholder is The Vanguard, holding a total of 6.79M shares, representing 11.35% of shares outstanding, with 4.49% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Victory Capital Management Inc.
First Trust Advisors L.P.
Macquarie Investment Management
DePrince, Race & Zollo, Inc.
Nuance Investments, LLC
State Street Global Advisors (US)
American Century Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-09-04The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Transportation 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 company’s current risk assessment score is 4.16, which is higher than the Transportation industry's average of 4.12. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.08
VaR
+2.64%
240-Day Maximum Drawdown
+41.00%
240-Day Volatility
+38.34%
Return
Best Daily Return
60 days
+5.80%
120 days
+7.48%
5 years
+8.24%
Worst Daily Return
60 days
-3.76%
120 days
-10.85%
5 years
-10.85%
Sharpe Ratio
60 days
+0.81
120 days
-0.14
5 years
-0.11
Risk Assessment
Maximum Drawdown
240 days
+41.00%
3 years
+50.13%
5 years
+50.13%
Return-to-Drawdown Ratio
240 days
-0.58
3 years
-0.18
5 years
-0.12
Skewness
240 days
-0.11
3 years
-0.01
5 years
-0.07
Volatility
Realised Volatility
240 days
+38.34%
5 years
+31.84%
Standardised True Range
240 days
+3.42%
5 years
+3.80%
Downside Risk-Adjusted Return
120 days
-19.12%
240 days
-19.12%
Maximum Daily Upside Volatility
60 days
+30.67%
Maximum Daily Downside Volatility
60 days
+21.17%
Liquidity
Average Turnover Rate
60 days
+1.43%
120 days
+1.54%
5 years
--
Turnover Deviation
20 days
+5.22%
60 days
+15.95%
120 days
+25.01%
Peer Comparison
Currency: USD Updated：2025-09-04Werner Enterprises Inc
WERN
6.69 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
