Werner Enterprises Stock Analysis

Werner Stock Analysis Notes

About 95.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.46. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Werner Enterprises has Price/Earnings To Growth (PEG) ratio of 2.07. The entity recorded a loss per share of 0.24. The firm last dividend was issued on the 5th of January 2026. Werner Enterprises had 5:4 split on the 1st of October 2003. Werner Enterprises, Inc., a transportation and logistics company, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska. Werner Enterprise operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 14000 people. For more information please call Clarence Werner at 402 895 6640 or visit https://www.werner.com.

Werner Enterprises Investment Alerts

Werner Largest EPS Surprises

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Werner Enterprises Environmental, Social, and Governance (ESG) Scores

Werner Stock Institutional Investors

Note, although Werner Enterprises' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Werner Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.99 B.

Werner Profitablity

Management Efficiency

Werner Enterprises has return on total asset (ROA) of 0.015 % which means that it generated a profit of $0.015 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0159) %, meaning that it created substantial loss on money invested by shareholders. Werner Enterprises' management efficiency ratios could be used to measure how well Werner Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of February 2026, Return On Tangible Assets is likely to grow to -0.005. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Werner Enterprises' Total Assets are very stable compared to the past year. As of the 16th of February 2026, Non Current Assets Total is likely to grow to about 2.4 B, while Total Current Assets are likely to drop about 311.9 M.

Technical Drivers

As of the 16th of February 2026, Werner Enterprises maintains the Market Risk Adjusted Performance of 0.3711, mean deviation of 1.89, and Downside Deviation of 2.4. 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 Price Movement Analysis

Werner Enterprises Insider Trading Activities

Werner Enterprises Outstanding Bonds

Werner Enterprises Predictive Daily Indicators

Werner Enterprises Corporate Filings

Werner Enterprises Forecast Models

Werner Enterprises' time-series forecasting models are one of many Werner Enterprises' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Werner Enterprises' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Werner Enterprises Bond Ratings

Werner Enterprises financial ratings play a critical role in determining how much Werner Enterprises have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Werner Enterprises' borrowing costs.

Werner Enterprises Debt to Cash Allocation

Werner Enterprises currently holds 752 M in liabilities with Debt to Equity (D/E) ratio of 0.43, which is about average as compared to similar companies. Werner Enterprises has a current ratio of 2.36, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Werner Enterprises' use of debt, we should always consider it together with its cash and equity.

Werner Enterprises Total Assets Over Time

Werner Enterprises Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Werner Enterprises uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Werner Enterprises Debt Ratio

13.0

It appears that most of the Werner Enterprises' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Werner Enterprises' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Werner Enterprises, which in turn will lower the firm's financial flexibility.

Werner Enterprises Corporate Bonds Issued

Werner Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Werner Enterprises prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Werner shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Werner Enterprises. By using and applying Werner Stock analysis, traders can create a robust methodology for identifying Werner entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Werner analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Werner analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Werner Enterprises stock analysis indicators help investors evaluate how Werner Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Werner Enterprises shares will generate the highest return on investment. By understating and applying Werner Enterprises stock analysis, traders can identify Werner Enterprises position entry and exit signals to maximize returns.

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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.