Werner Enterprises Stock Today
| WERN Stock | USD 39.93 0.63 1.60% |
Performance5 of 100
| Odds Of DistressLess than 5
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Werner Enterprises is selling at 39.93 as of the 23rd of November 2024; that is 1.60 percent increase since the beginning of the trading day. The stock's open price was 39.3. Werner Enterprises has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat modest performance during the last 90 days. Equity ratings for Werner Enterprises are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of November 2023 and ending today, the 23rd of November 2024. Click here to learn more.
Business Domain Transportation | IPO Date 26th of March 1990 | Category Industrials |
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. The company has 61.81 M outstanding shares of which 3.94 M shares are at this time shorted by private and institutional investors with about 5.28 trading days to cover. More on Werner Enterprises
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Moving against Werner Stock
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Werner Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Founder, Chairman and CEO | Clarence Werner | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Transportation (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Cargo Ground Transportation, Transportation, Industrials, SP Small-Cap 600, NASDAQ Composite, Industrials, Ground Transportation, Trucking, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsWerner Enterprises can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Werner Enterprises' financial leverage. It provides some insight into what part of Werner Enterprises' total assets is financed by creditors.
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Werner Enterprises (WERN) is traded on NASDAQ Exchange in USA. It is located in 14507 Frontier Road, Omaha, NE, United States, 68145-0308 and employs 13,000 people. Werner Enterprises is listed under Cargo Ground Transportation category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.47 B. Werner Enterprises conducts business under Ground Transportation sector and is part of Industrials industry. The entity has 61.81 M outstanding shares of which 3.94 M shares are at this time shorted by private and institutional investors with about 5.28 trading days to cover.
Werner Enterprises currently holds about 125.68 M in cash with 474.37 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.99.
Check Werner Enterprises Probability Of Bankruptcy
Ownership AllocationWerner Enterprises retains a total of 61.81 Million outstanding shares. The majority of Werner Enterprises outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Werner Enterprises to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Werner Enterprises. Please pay attention to any change in the institutional holdings of Werner Enterprises as this could imply that something significant has changed or is about to change at the company. Also note that almost three hundred thirty-three thousand seven hundred sixty-two invesors are currently shorting Werner Enterprises expressing very little confidence in its future performance.
Check Werner Ownership Details
Werner Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| First Trust Advisors L.p. | 2024-06-30 | 1.5 M | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 965.3 K | |
| Aqr Capital Management Llc | 2024-06-30 | 879.4 K | |
| William Blair Investment Management, Llc | 2024-09-30 | 719.9 K | |
| Bank Of New York Mellon Corp | 2024-06-30 | 691.6 K | |
| Charles Schwab Investment Management Inc | 2024-09-30 | 680.7 K | |
| Northern Trust Corp | 2024-09-30 | 625.4 K | |
| Abrdn Plc | 2024-09-30 | 497.4 K | |
| Ameriprise Financial Inc | 2024-06-30 | 472.2 K | |
| Blackrock Inc | 2024-06-30 | 10.1 M | |
| Vanguard Group Inc | 2024-09-30 | 6.7 M |
Werner Enterprises Historical Income Statement
Werner Stock Against Markets
Werner Enterprises Corporate Executives
Elected by the shareholders, the Werner Enterprises' board of directors comprises two types of representatives: Werner Enterprises inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Werner. The board's role is to monitor Werner Enterprises' management team and ensure that shareholders' interests are well served. Werner Enterprises' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Werner Enterprises' outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Steele | CFO, Executive VP and Treasurer | Profile | |
| Eric Downing | Executive COO | Profile | |
| Derek Leathers | Pres and COO | Profile |
Already Invested in Werner Enterprises?
The danger of trading Werner Enterprises is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Werner Enterprises is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Werner Enterprises. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Werner Enterprises is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Werner Enterprises offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Werner Enterprises' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Werner Enterprises Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Werner Enterprises Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Werner Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Werner Stock, please use our How to Invest in Werner Enterprises guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Werner Enterprises. If investors know Werner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Werner Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Dividend Share 0.56 | Earnings Share 0.73 | Revenue Per Share 49.286 | Quarterly Revenue Growth (0.09) |
The market value of Werner Enterprises is measured differently than its book value, which is the value of Werner that is recorded on the company's balance sheet. Investors also form their own opinion of Werner Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Werner Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Werner Enterprises' market value can be influenced by many factors that don't directly affect Werner Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Werner Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.