Werner Enterprises Net Income
| WERN Stock | USD 34.92 0.65 1.83% |
As of the 11th of February 2026, Werner Enterprises maintains the Mean Deviation of 1.9, downside deviation of 2.37, and Market Risk Adjusted Performance of 0.4225. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Werner Enterprises, as well as the relationship between them.
Werner Enterprises Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9356 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 38.6 M | 36.7 M | |
| Net Income Applicable To Common Shares | 277.4 M | 291.3 M | |
| Net Income From Continuing Ops | 38.6 M | 36.7 M | |
| Net Loss | (0.24) | (0.23) | |
| Net Income Per E B T | 0.69 | 0.52 |
Werner | Net Income | Build AI portfolio with Werner Stock |
Evaluating Werner Enterprises's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Werner Enterprises's fundamental strength.
Latest Werner Enterprises' Net Income Growth Pattern
Below is the plot of the Net Income of Werner Enterprises over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Werner Enterprises financial statement analysis. It represents the amount of money remaining after all of Werner Enterprises operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Werner Enterprises' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Werner Enterprises' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 33.57 M | 10 Years Trend |
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Net Income |
| Timeline |
Werner Net Income Regression Statistics
| Arithmetic Mean | 113,274,879 | |
| Geometric Mean | 80,113,167 | |
| Coefficient Of Variation | 72.30 | |
| Mean Deviation | 63,312,570 | |
| Median | 103,034,000 | |
| Standard Deviation | 81,895,878 | |
| Sample Variance | 6706.9T | |
| Range | 273.5M | |
| R-Value | (0.02) | |
| Mean Square Error | 7150.9T | |
| R-Squared | 0.0004 | |
| Significance | 0.94 | |
| Slope | (342,045) | |
| Total Sum of Squares | 107311T |
Werner Net Income History
Other Fundumenentals of Werner Enterprises
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Werner Enterprises Net Income component correlations
Werner Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Werner Enterprises is extremely important. It helps to project a fair market value of Werner Stock properly, considering its historical fundamentals such as Net Income. Since Werner Enterprises' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Werner Enterprises' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Werner Enterprises' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Cargo Ground Transportation sector continue expanding? Could Werner diversify its offerings? Factors like these will boost the valuation of Werner Enterprises. Anticipated expansion of Werner directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Werner Enterprises data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.8 | Dividend Share 0.56 | Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Understanding Werner Enterprises requires distinguishing between market price and book value, where the latter reflects Werner's accounting equity. The concept of intrinsic value - what Werner Enterprises' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Werner Enterprises' price substantially above or below its fundamental value.
Please note, there is a significant difference between Werner Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Werner Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Werner Enterprises' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Werner Enterprises 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Werner Enterprises' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Werner Enterprises.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Werner Enterprises on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Werner Enterprises or generate 0.0% return on investment in Werner Enterprises over 90 days. Werner Enterprises is related to or competes with SCHMID Group, Novonix, SEACOR Marine, Virgin Galactic, SKYX Platforms, Alta Equipment, and Ammo. Werner Enterprises, Inc., a transportation and logistics company, engages in transporting truckload shipments of general... More
Werner Enterprises Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Werner Enterprises' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Werner Enterprises upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.37 | |||
| Information Ratio | 0.1396 | |||
| Maximum Drawdown | 14.43 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 5.35 |
Werner Enterprises Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Werner Enterprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Werner Enterprises' standard deviation. In reality, there are many statistical measures that can use Werner Enterprises historical prices to predict the future Werner Enterprises' volatility.| Risk Adjusted Performance | 0.1476 | |||
| Jensen Alpha | 0.3518 | |||
| Total Risk Alpha | 0.1758 | |||
| Sortino Ratio | 0.1508 | |||
| Treynor Ratio | 0.4125 |
Werner Enterprises February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1476 | |||
| Market Risk Adjusted Performance | 0.4225 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 568.71 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.55 | |||
| Information Ratio | 0.1396 | |||
| Jensen Alpha | 0.3518 | |||
| Total Risk Alpha | 0.1758 | |||
| Sortino Ratio | 0.1508 | |||
| Treynor Ratio | 0.4125 | |||
| Maximum Drawdown | 14.43 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 5.35 | |||
| Downside Variance | 5.62 | |||
| Semi Variance | 3.65 | |||
| Expected Short fall | (2.15) | |||
| Skewness | (0.01) | |||
| Kurtosis | 1.45 |
Werner Enterprises Backtested Returns
Werner Enterprises appears to be very steady, given 3 months investment horizon. Werner Enterprises shows Sharpe Ratio of 0.25, which attests that the company had a 0.25 % return per unit of risk over the last 3 months. By examining Werner Enterprises' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please utilize Werner Enterprises' Downside Deviation of 2.37, market risk adjusted performance of 0.4225, and Mean Deviation of 1.9 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Werner Enterprises holds a performance score of 19. The firm maintains a market beta of 1.07, which attests to a somewhat significant risk relative to the market. Werner Enterprises returns are very sensitive to returns on the market. As the market goes up or down, Werner Enterprises is expected to follow. Please check Werner Enterprises' downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Werner Enterprises' historical returns will revert.
Auto-correlation | 0.76 |
Good predictability
Werner Enterprises has good predictability. Overlapping area represents the amount of predictability between Werner Enterprises time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Werner Enterprises price movement. The serial correlation of 0.76 indicates that around 76.0% of current Werner Enterprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 4.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Werner Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Werner Enterprises reported net income of 33.57 M. This is 87.06% lower than that of the Ground Transportation sector and 84.59% lower than that of the Industrials industry. The net income for all United States stocks is 94.12% higher than that of the company.
Werner Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Werner Enterprises' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Werner Enterprises could also be used in its relative valuation, which is a method of valuing Werner Enterprises by comparing valuation metrics of similar companies.Werner Enterprises is currently under evaluation in net income category among its peers.
Werner Enterprises ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Werner Enterprises' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Werner Enterprises' managers, analysts, and investors.Environmental | Governance | Social |
Werner Enterprises Institutional Holders
Institutional Holdings refers to the ownership stake in Werner Enterprises that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Werner Enterprises' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Werner Enterprises' value.| Shares | Allspring Global Investments Holdings, Llc | 2025-06-30 | 2 M | Geode Capital Management, Llc | 2025-06-30 | 1.5 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1 M | Ameriprise Financial Inc | 2025-06-30 | 745.1 K | Bank Of America Corp | 2025-06-30 | 722.3 K | Acadian Asset Management Llc | 2025-06-30 | 704.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 628.7 K | Northern Trust Corp | 2025-06-30 | 624.8 K | Bank Of New York Mellon Corp | 2025-06-30 | 617.8 K | Blackrock Inc | 2025-06-30 | 9 M | Vanguard Group Inc | 2025-06-30 | 6.8 M |
Werner Fundamentals
| Return On Equity | -0.0159 | ||||
| Return On Asset | 0.015 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 2.78 B | ||||
| Shares Outstanding | 59.87 M | ||||
| Shares Owned By Insiders | 1.20 % | ||||
| Shares Owned By Institutions | 98.77 % | ||||
| Number Of Shares Shorted | 2.79 M | ||||
| Price To Earning | 10.88 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 2.97 B | ||||
| Gross Profit | 578.18 M | ||||
| EBITDA | 304.58 M | ||||
| Net Income | 33.57 M | ||||
| Cash And Equivalents | 125.68 M | ||||
| Cash Per Share | 1.99 X | ||||
| Total Debt | 752 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 22.76 X | ||||
| Cash Flow From Operations | 329.73 M | ||||
| Short Ratio | 2.94 X | ||||
| Earnings Per Share | (0.24) X | ||||
| Price To Earnings To Growth | 2.07 X | ||||
| Target Price | 34.67 | ||||
| Number Of Employees | 12 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 2.09 B | ||||
| Total Asset | 2.89 B | ||||
| Retained Earnings | 1.9 B | ||||
| Working Capital | 186.02 M | ||||
| Current Asset | 329.17 M | ||||
| Current Liabilities | 166.99 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.95 % | ||||
| Net Asset | 2.89 B | ||||
| Last Dividend Paid | 0.56 |
About Werner Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Werner Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Werner Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Werner Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Werner Enterprises
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Werner Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Werner Enterprises will appreciate offsetting losses from the drop in the long position's value.Moving together with Werner Stock
| 0.97 | JBHT | JB Hunt Transport | PairCorr |
| 0.96 | SNDR | Schneider National | PairCorr |
| 0.66 | PBMRF | PT Bumi Resources | PairCorr |
Moving against Werner Stock
| 0.66 | CMWCF | Cromwell Property | PairCorr |
| 0.59 | PBCRF | PT Bank Central | PairCorr |
| 0.36 | NVNIW | Nvni Group Limited | PairCorr |
The ability to find closely correlated positions to Werner Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Werner Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Werner Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Werner Enterprises to buy it.
The correlation of Werner Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Werner Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Werner Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Werner Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Werner Stock, please use our How to Invest in Werner Enterprises guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Cargo Ground Transportation sector continue expanding? Could Werner diversify its offerings? Factors like these will boost the valuation of Werner Enterprises. Anticipated expansion of Werner directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Werner Enterprises data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.8 | Dividend Share 0.56 | Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Understanding Werner Enterprises requires distinguishing between market price and book value, where the latter reflects Werner's accounting equity. The concept of intrinsic value - what Werner Enterprises' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Werner Enterprises' price substantially above or below its fundamental value.
Please note, there is a significant difference between Werner Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Werner Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Werner Enterprises' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.