(WERN) Werner Enterprises - Ratings and Ratios

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

WERN: Truckload, Logistics, Transportation, Freight, Brokerage, Delivery

Werner Enterprises Inc (NASDAQ:WERN) is a prominent player in the truckload shipping industry, operating both domestically and internationally, with a notable presence in Mexico. Established in 1956 and headquartered in Omaha, Nebraska, Werner has built a reputation for reliability and extensive reach. Their business model is divided into two key segments: Truckload Transportation Services and Werner Logistics.

The Truckload Transportation Services segment is the backbone of their operations, featuring a diverse fleet that includes medium-to-long-haul vans, expedited services using driver teams, regional short-haul fleets, and temperature-controlled units. This diversity allows them to cater to a wide range of cargo needs, from consumer goods to perishables. As of the latest data, they operate a substantial fleet of 8,000 trucks and over 30,000 trailers, underscoring their significant asset base and operational capacity.

Werner Logistics, on the other hand, adopts a non-asset-based approach, offering services such as truck brokerage, logistics management, and alliances with rail and drayage providers. This segment also handles specialized delivery services for large or heavy items, enhancing their service portfolio without the capital intensity of owning additional assets. Additionally, Werner generates revenue through the sale and trade of used trucks and trailers, providing an auxiliary income stream.

From a financial standpoint, Werner boasts a market cap of over $2.1 billion, reflecting their status as a

Additional Sources for WERN Stock

WERN Stock Overview

Market Cap in USD 1,987m
Sector Industrials
Industry Trucking
GiC Sub-Industry Cargo Ground Transportation
IPO / Inception 1990-03-26

WERN Stock Ratings

Growth 5y -8.89%
Fundamental -38.9%
Dividend 51.7%
Rel. Strength Industry -14.6
Analysts 2.88/5
Fair Price Momentum 28.82 USD
Fair Price DCF -

WERN Dividends

Dividend Yield 12m 2.03%
Yield on Cost 5y 2.37%
Annual Growth 5y -1.37%
Payout Consistency 94.4%

WERN Growth Ratios

Growth Correlation 3m -83.4%
Growth Correlation 12m -8.3%
Growth Correlation 5y -35.3%
CAGR 5y 1.73%
CAGR/Max DD 5y 0.05
Sharpe Ratio 12m -1.10
Alpha -29.35
Beta 0.96
Volatility 26.34%
Current Volume 1377.3k
Average Volume 20d 750.9k
What is the price of WERN stocks?
As of March 09, 2025, the stock is trading at USD 32.20 with a total of 1,377,271 shares traded.
Over the past week, the price has changed by -1.11%, over one month by -6.50%, over three months by -17.83% and over the past year by -16.38%.
Is Werner Enterprises a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Werner Enterprises (NASDAQ:WERN) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -38.85 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WERN as of March 2025 is 28.82. This means that WERN is currently overvalued and has a potential downside of -10.5%.
Is WERN a buy, sell or hold?
Werner Enterprises has received a consensus analysts rating of 2.88. Therefor, it is recommend to hold WERN.
  • Strong Buy: 2
  • Buy: 1
  • Hold: 8
  • Sell: 3
  • Strong Sell: 2
What are the forecast for WERN stock price target?
According to ValueRays Forecast Model, WERN Werner Enterprises will be worth about 32.7 in March 2026. The stock is currently trading at 32.20. This means that the stock has a potential upside of +1.43%.
Issuer Forecast Upside
Wallstreet Target Price 36.7 14.1%
Analysts Target Price 37.3 15.9%
ValueRay Target Price 32.7 1.4%