Werner Enterprises, Inc. (NAS: WERN) Stock Analysis & Fundamentals

WERNWerner Enterprises, Inc.

NAS · US · Industrials · Trucking · werner.com

38.50USD+1.43%Mkt Cap: 2.28B $P/E: —Today

Werner Enterprises, Inc., together with its subsidiaries, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, Canada, and internationally…

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Key Statistics

Company

Market Cap2.28B $

Enterprise Value3.20B $

Revenue (TTM)3.25B $

Gross Profit288.41M $

Net Income (TTM)-14.40M $

Revenue/Share54.30 USD

Last Price38.50 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees14.5K

CountryUS

SectorIndustrials

IndustryTrucking

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)17.42

PEG3.83

EV/EBITDA9.35

EV/Revenue0.98

P/S0.70

P/B1.67

EPS (TTM)-0.76

EPS (Forward)2.18

52W Range

23.0663% of range47.49

52W High47.49 USD

52W Low23.06 USD

Profitability

Gross Margin9.70%

Oper. Margin2.59%

EBITDA Margin10.52%

Profit Margin-0.48%

ROE-1.06%

ROA-0.50%

Growth

Revenue Growth24.00%

Earnings Growth-85.30%

Cash Flow & Leverage

Operating CF181.83M $

CapEx (TTM)250.36M $

FCF Margin2.14%

FCF Yield3.05%

Net Debt888.77M $

Net Debt/EBITDA2.60

Balance Sheet

Debt/Equity0.55

Current Ratio1.45

Quick Ratio1.23

Book Value/Sh22.76 USD

Cash/Share0.9510 USD

Dividends

Fwd Div Rate0.5600 USD

Trail. Div Rate0.5600 USD

Div. Yield1.47%

5Y Avg Yield1.42%

Payout Ratio136.59%

Ex-Div DateOct 5, 2026

Pay DateOct 21, 2026

Splits

Last Split5:4

Split DateOct 1, 2003

Analyst Consensus

Rating2.6 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)42.67 USD

Upside (mean)+10.8%

Target Range30.00 USD – 55.00 USD

$30.00+10.8% to mean$55.00

# Analysts15

Ownership

Shares Out.59.95M

Float58.73M

Insiders1.12%

Institutions116.48%

Short Interest

Short Ratio3.0d

Short % Float9.23%

Short % Out.6.76%

Shares Short4.05M

Short (prev mo.)4.39M

Technical

SMA 5041.32 (-6.8%)

SMA 20034.58 (+11.3%)

Beta1.27

S&P 52W Chg18.16%

Avg Vol (30d)1.21M

Avg Vol (10d)859.74K

Technical Indicators

RSI (14)42.9

MACD-1.0825

MACD Signal-1.2534

MACD Hist.+0.1709

BB Upper43.83 USD

BB Middle38.74 USD

BB Lower33.66 USD

BB Width26.25%

ATR (14)1.474 USD

Vol Ratio (20d)0.66x