WERN logo

WERNER ENTERPRISES INC

WERNNASDAQ
πŸ† #2008 by market capUS Equity
$388.61β–Ό $11.58 (βˆ’2.98%)
Simulated price
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24hβ–Ό 3.0%
7dβ–² 1029.2%
14dβ–² 984.3%
30dβ–² 891.6%
ytdβ–² 1195.2%
1yβ–² 1377.3%
🏦Market Cap
$1.97B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-1.8%
Declining
πŸ“ŠGross Margin
57.8%
Healthy
πŸ’΅FCF Margin
1.6%
Thin
βš–οΈP/S Ratio
0.6x
Cheap
Otter Score
72
Fair

Trading Snapshot

Day Range
$384.25 – $395.40
52-Week Range
$23.06 – $47.49
Volume
$3.04B
Avg Volume
$3.45B
Shares Outstanding
60.0M
Next Earnings
Dec 6, 2026

Fundamentals Snapshot

Annual Revenue
$2.97B
Last Q Revenue
$934M
P/E Ratio
-42.7
P/S Ratio
0.6x
EPS (TTM)
$-0.77
Dividend Yield
1.70%
Dilution (1yr)
βˆ’3.6%

Why Investors Own WERN

  • βœ“High-growth profile β€” revenue up +5.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 73% gross margin and 23% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

WERN logo

WERNER ENTERPRISES INC

WERN
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$3.0Bβ–Ό βˆ’1.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
5.8%β–Ό βˆ’48.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$70Mβ–² +5.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$69Mβ–Ό βˆ’18.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
59.9Mβ–Ό βˆ’3.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$734Mβ–Ό βˆ’$73M YoY
StockOtter Β· stockotter.space

About WERNER ENTERPRISES INC

Werner Enterprises, Inc. is a prominent transportation and logistics company that specializes in the movement of full truckload shipments for a wide range of goods. Operating both domestically across U.S. states and internationally, including Mexico, the company provides crucial shipping services. Its operations are structured into two main divisions: Truckload Transportation Services and Werner Logistics. The Truckload Transportation Services segment manages several specialized fleets. This includes a medium-to-long-haul van fleet, which transports various everyday consumer products and general commodities in dry van trailers. For time-sensitive deliveries, an expedited fleet utilizes driver teams to ensure quick transit. A regional short-haul fleet provides comparable van services for shorter distances, while a temperature-controlled fleet is equipped to handle products requiring specific environmental conditions, such as food, beverages, and other perishables. This segment regularly transports items like retail merchandise and manufactured goods. The Werner Logistics segment offers comprehensive, non-asset-based solutions, encompassing services like truck brokerage, full-service logistics management, and facilitating rail transportation through strategic partnerships with rail and drayage providers. Additionally, it provides specialized residential and commercial delivery services for oversized or heavy items, often utilizing liftgate straight trucks for efficient handling. By the close of 2021, Werner commanded a substantial fleet that included 8,340 trucks (with 8,050 company-operated and 290 managed by independent contractors) and 27,225 company-owned trailers, a mix of dry vans, flatbeds, and temperature-controlled units. The company also operated 55 intermodal drayage trucks. Werner Enterprises, Inc. was established in 1956 and maintains its corporate headquarters in Omaha, Nebraska.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Price Target

β“˜
Average Target
$433.60
β–² +11.6% Upside
High Target$543.37
Low Target$339.48
Based on 17 analysts

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