Werner Enterprises Stock Today

WERN Stock  USD 38.57  0.48  1.26%   

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Werner Enterprises is selling at 38.57 as of the 28th of March 2024; that is 1.26 percent up since the beginning of the trading day. The stock's open price was 38.09. Werner Enterprises has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over 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 27th of February 2024 and ending today, the 28th of March 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 63.47 M outstanding shares of which 2.87 M shares are at this time shorted by private and institutional investors with about 3.93 trading days to cover. More on Werner Enterprises

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Werner Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Werner Enterprises' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Werner Enterprises or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Founder, Chairman and CEOClarence Werner
Thematic IdeaTransportation (View all Themes)
Business ConcentrationGround Transportation, Transportation, Industrials, NASDAQ Composite, SP Midcap 400, NASDAQ Composite Total, Industrials, Ground Transportation, Trucking, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Werner Enterprises report their recommendations after researching Werner Enterprises' financial statements, talking to executives and customers, or listening in on Werner Enterprises' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Werner Enterprises. The Werner consensus assessment is calculated by taking the average forecast from all of the analysts covering Werner Enterprises.
Financial Strength
Based on the key indicators related to Werner Enterprises' liquidity, profitability, solvency, and operating efficiency, Werner Enterprises may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. Financial strength of Werner Enterprises is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.03380.0356
Notably Down
Slightly volatile
Asset Turnover1.011.0398
Fairly Down
Slightly volatile
Gross Profit Margin0.08250.0868
Notably Down
Slightly volatile
Total Current Liabilities347.1 M330.6 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.3 B1.3 B
Sufficiently Up
Slightly volatile
Total Assets3.3 B3.2 B
Sufficiently Up
Slightly volatile
Total Current Assets666.4 M634.6 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities248.8 M474.4 M
Way Down
Slightly volatile
Werner Enterprises' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Werner Enterprises' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to 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.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Werner Enterprises' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Werner Enterprises deploys its capital and how much of that capital is borrowed.
Liquidity
Werner Enterprises cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 648.75 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. Debt can assist Werner Enterprises until it has trouble settling it off, either with new capital or with free cash flow. So, Werner Enterprises' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Werner Enterprises sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Werner to invest in growth at high rates of return. When we think about Werner Enterprises' use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

(51.36 Million)
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 13,809 people. Werner Enterprises is listed under Ground Transportation category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Werner Enterprises's market, we take the total number of its shares issued and multiply it by Werner Enterprises's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Werner Enterprises conducts business under Ground Transportation sector and is part of Industrials industry. The entity has 63.47 M outstanding shares of which 2.87 M shares are at this time shorted by private and institutional investors with about 3.93 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 Allocation
Werner Enterprises retains a total of 63.47 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. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Werner Ownership Details

Werner Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Werner Enterprises jumping above the current price in 90 days from now is about 85.58%. The Werner Enterprises probability density function shows the probability of Werner Enterprises stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4445. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Werner Enterprises will likely underperform. Additionally, werner Enterprises has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 38.57HorizonTargetOdds Above 38.57
14.24%90 days
 38.57 
85.58%
Based on a normal probability distribution, the odds of Werner Enterprises to move above the current price in 90 days from now is about 85.58 (This Werner Enterprises probability density function shows the probability of Werner Stock to fall within a particular range of prices over 90 days) .

Werner Stock 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 purchase 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.
InstituionRecorded OnShares
Bank Of New York Mellon Corp2023-12-31
984.9 K
Goldman Sachs Group Inc2023-12-31
903 K
Northern Trust Corp2023-12-31
850.8 K
Balyasny Asset Management Llc2023-12-31
791.5 K
William Blair Investment Management, Llc2023-12-31
744.5 K
Aqr Capital Management Llc2023-12-31
647.3 K
Captrust Financial Advisors2023-12-31
620.3 K
Charles Schwab Investment Management Inc2023-12-31
595.5 K
Morgan Stanley - Brokerage Accounts2023-12-31
479.2 K
Blackrock Inc2023-12-31
8.3 M
Vanguard Group Inc2023-12-31
6.4 M
View Werner Enterprises Diagnostics

Werner Enterprises Historical Income Statement

Werner Enterprises Income Statement is one of the three primary financial statements used for reporting Werner's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Werner Enterprises revenue and expense. Werner Enterprises Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Werner Enterprises' Cost Of Revenue is very stable compared to the past year. As of the 28th of March 2024, Income Tax Expense is likely to grow to about 42.6 M, while Gross Profit is likely to drop about 270.9 M. View More Fundamentals

Werner Stock Against Markets

Picking the right benchmark for Werner Enterprises stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Werner Enterprises stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Werner Enterprises is critical whether you are bullish or bearish towards Werner Enterprises at a given time. Please also check how Werner Enterprises' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Werner Enterprises without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Werner Enterprises Corporate Directors

Werner Enterprises corporate directors refer to members of a Werner Enterprises board of directors. The board of directors generally takes responsibility for the Werner Enterprises' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Werner Enterprises' board members must vote for the resolution. The Werner Enterprises board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Dwaine PeetzIndependent DirectorProfile
Diane DurenIndependent DirectorProfile
Michael SteinbachIndependent DirectorProfile
Michael GallagherDirectorProfile

How to buy Werner Stock?

Before investing in Werner Enterprises, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Werner Enterprises. To buy Werner Enterprises stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Werner Enterprises. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Werner Enterprises stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Werner Enterprises stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Werner Enterprises stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Werner Enterprises, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Werner Stock please use our How to Invest in Werner Enterprises guide.

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 tightly coupled 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 CEOs Directory module to screen CEOs from public companies around the world.

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When running Werner Enterprises' price analysis, check to measure Werner Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Werner Enterprises is operating at the current time. Most of Werner Enterprises' value examination focuses on studying past and present price action to predict the probability of Werner Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Werner Enterprises' price. Additionally, you may evaluate how the addition of Werner Enterprises to your portfolios can decrease your overall portfolio volatility.
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Is Werner Enterprises' industry 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
(0.61)
Dividend Share
0.55
Earnings Share
1.76
Revenue Per Share
51.811
Quarterly Revenue Growth
(0.05)
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.