(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
WERN Stock Overview
Market Cap in USD | 1,752m |
Sector | Industrials |
Industry | Trucking |
GiC Sub-Industry | Cargo Ground Transportation |
IPO / Inception | 1990-03-26 |
WERN Stock Ratings
Growth Rating | -45.7 |
Fundamental | -15.1 |
Dividend Rating | 44.5 |
Rel. Strength | -12 |
Analysts | 2.88/5 |
Fair Price Momentum | 24.60 USD |
Fair Price DCF | - |
WERN Dividends
Dividend Yield 12m | 1.76% |
Yield on Cost 5y | 1.42% |
Annual Growth 5y | -1.37% |
Payout Consistency | 85.6% |
WERN Growth Ratios
Growth Correlation 3m | -95.8% |
Growth Correlation 12m | -35.4% |
Growth Correlation 5y | -49.8% |
CAGR 5y | -6.91% |
CAGR/Max DD 5y | -0.16 |
Sharpe Ratio 12m | -1.27 |
Alpha | -29.61 |
Beta | 0.802 |
Volatility | 30.71% |
Current Volume | 605.7k |
Average Volume 20d | 884.8k |
As of April 26, 2025, the stock is trading at USD 27.55 with a total of 605,676 shares traded.
Over the past week, the price has changed by -1.96%, over one month by -7.62%, over three months by -27.58% and over the past year by -20.15%.
Neither. Based on ValueRay Fundamental Analyses, Werner Enterprises is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -15.09 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 April 2025 is 24.60. This means that WERN is currently overvalued and has a potential downside of -10.71%.
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
According to ValueRays Forecast Model, WERN Werner Enterprises will be worth about 27 in April 2026. The stock is currently trading at 27.55. This means that the stock has a potential downside of -2.18%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 31.9 | 15.6% |
Analysts Target Price | 37.3 | 35.5% |
ValueRay Target Price | 27 | -2.2% |