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

WERNWerner Enterprises, Inc.

NAS · US · Industrials · Trucking · werner.com

43.61USD-0.27%Mkt Cap: 2.61B $P/E: —1d ago

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…

Industry Peers

Trucking

Screen all

vs Trucking

P/B

Avg

Div Yield

Lower

1M Perf

Lower

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Indicators:|

Key Statistics

Company

Market Cap2.61B $

Enterprise Value3.62B $

Revenue (TTM)3.07B $

Gross Profit288.41M $

Net Income (TTM)-14.40M $

Revenue/Share51.09 USD

Last Price43.61 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees14.5K

CountryUS

SectorIndustrials

IndustryTrucking

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)21.49

PEG3.83

EV/EBITDA9.78

EV/Revenue1.18

P/S0.85

P/B1.93

EPS (TTM)-0.15

EPS (Forward)2.03

52W Range

23.0693% of range45.27

52W High45.27 USD

52W Low23.06 USD

Profitability

Gross Margin9.70%

Oper. Margin0.76%

EBITDA Margin12.07%

Profit Margin-0.48%

ROE-1.06%

ROA-0.50%

Growth

Revenue Growth13.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF181.83M $

CapEx (TTM)250.36M $

FCF Margin-0.45%

FCF Yield-0.52%

Net Debt981.47M $

Net Debt/EBITDA2.65

Balance Sheet

Debt/Equity0.55

Current Ratio1.46

Quick Ratio1.18

Book Value/Sh22.56 USD

Cash/Share1.027 USD

Dividends

Fwd Div Rate0.5600 USD

Trail. Div Rate0.5600 USD

Div. Yield1.28%

5Y Avg Yield1.42%

Payout Ratio136.59%

Ex-Div DateJul 6, 2026

Pay DateJul 22, 2026

Splits

Last Split5:4

Split DateOct 1, 2003

Analyst Consensus

Rating3.1 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)39.43 USD

Upside (mean)-9.6%

Target Range30.00 USD – 48.00 USD

$30.00-9.6% to mean$48.00

# Analysts14

Ownership

Shares Out.59.95M

Float58.75M

Insiders1.02%

Institutions110.12%

Short Interest

Short Ratio3.6d

Short % Float8.00%

Short % Out.5.86%

Shares Short3.51M

Short (prev mo.)3.14M

Technical

SMA 5038.92 (+12.0%)

SMA 20032.04 (+36.1%)

Beta1.27

S&P 52W Chg20.05%

Avg Vol (30d)927.63K

Avg Vol (10d)1.24M

Technical Indicators

RSI (14)63.1

MACD0.9192

MACD Signal1.0451

MACD Hist.-0.1259

BB Upper45.18 USD

BB Middle42.61 USD

BB Lower40.04 USD

BB Width12.07%

ATR (14)1.415 USD

Vol Ratio (20d)0.77x