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

WERNWerner Enterprises, Inc.

NAS · US · Industrials · Trucking · werner.com

43.85USD-2.08%Mkt Cap: 2.63B $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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Indicators:|

Key Statistics

Company

Market Cap2.63B $

Enterprise Value3.69B $

Revenue (TTM)3.07B $

Gross Profit288.41M $

Net Income (TTM)-14.40M $

Revenue/Share51.09 USD

Last Price43.85 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/EBITDA10.18

EV/Revenue1.20

P/S0.87

P/B1.98

EPS (TTM)-0.16

EPS (Forward)2.08

52W Range

23.0694% of range45.27

52W High45.27 USD

52W Low23.06 USD

Profitability

Gross Margin9.70%

Oper. Margin0.76%

EBITDA Margin11.81%

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-0.60%

FCF Yield-0.71%

Net Debt981.47M $

Net Debt/EBITDA2.71

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. Yield1.30%

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

Rating2.9 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)40.71 USD

Upside (mean)-7.2%

Target Range30.00 USD – 55.00 USD

$30.00-7.2% to mean$55.00

# Analysts14

Ownership

Shares Out.59.95M

Float58.75M

Insiders1.02%

Institutions110.19%

Short Interest

Short Ratio3.6d

Short % Float8.00%

Short % Out.5.86%

Shares Short3.51M

Short (prev mo.)3.14M

Technical

SMA 5040.33 (+8.7%)

SMA 20032.58 (+34.6%)

Beta1.26

S&P 52W Chg20.11%

Avg Vol (30d)857.77K

Avg Vol (10d)1.16M

Technical Indicators

RSI (14)59.6

MACD0.9545

MACD Signal0.9646

MACD Hist.-0.0102

BB Upper45.36 USD

BB Middle42.67 USD

BB Lower39.99 USD

BB Width12.58%

ATR (14)1.469 USD

Vol Ratio (20d)0.60x