Inside the research
Werner Enterprises, Inc.
WERN Research profile · latest available data
Price overview
$32.89
▼ -0.59 (-1.8%)
| 52w hi | $47.29 |
|---|---|
| 52w lo | $22.87 |
| Vol | 992.00K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.47
| Short | -0.36 |
|---|---|
| Medium | -0.48 |
| Long | -0.65 |
computed 2026-09-27
Key fundamentals
Werner Enterprises, Inc.
Industrials · Trucking
| Market cap | $1.97B |
|---|---|
| Enterprise value | $2.89B |
| Forward P/E | 14.87x |
| EV / EBITDA | 8.44x |
| P / S (ttm) | 0.61x |
| Profit margin | -1.4% |
| Return on equity | -3.9% |
| Revenue growth | +24.0% |
| Earnings growth | -85.3% |
| Debt / equity | 68.38 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.01 | |
| Sector | -0.01 | |
| Technical | -0.17 | |
| Earnings | +0.00 | |
| Sentiment | -0.28 |
macro × 1.00 · 2026-09-27
Business overview
Werner Enterprises, Inc., together with its subsidiaries, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, Canada, and internationally. The company operates a fleet of medium-to-long-haul vans that transport various consumer nondurable products and other commodities in truckload quantities using dry van trailers; the expedited fleet, which provides time-sensitive truckload services using driver teams; a regional short-haul fleet for truckload van service; and temperature-controlled fleet, which offers truckload services for temperature-sensitive products using temperature-controlled trailers to retail distribution center or manufacturing facility, utilizing either dry van or specialized trailers. It also provides non-asset-based transportation and logistics services, comprising truckload logistics, which uses contracted carriers to complete shipments for brokerage customers and freight management customers, which it offers logistics management services and solutions; intermodal, which offers rail transportation through alliances with rail and drayage providers as an alternative to truck transportation; and werner final mile offers residential and commercial deliveries of large or heavy items using third-party agents and independent contractors. In addition, the company sells used trucks and trailers; and trades used trucks to original equipment manufacturers. It transports retail store merchandise, consumer products, food and beverage products and manufactured products. As of December 31, 2025, it had a fleet of 7,100 trucks, which included 6,785 that were company-operated, as well as 315 owned and operated by independent contractors; 28,780 trailers that comprised dry vans, flatbeds, and temperature-controlled, and other trailers; and 27 drayage company trucks and 170 Final Mile delivery trucks. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska.
Risk Metrics
| Beta vs SPX | 0.86 |
|---|---|
| Corr SPX | 0.37 |
| Annual vol | 37.7% |
| Annual ret | +1.0% |
| Sharpe | 0.03 |
| Max DD | -44.6% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-10 | Officer / Director Change, Exhibits | read |
| 2026-08-05 | Reg FD Disclosure, Exhibits | read |
| 2026-07-28 | Earnings Release, Exhibits | read |
| 2026-06-10 | Material Agreement, Material Obligation… | read |
| 2026-05-13 | Officer / Director Change, Shareholder Vote… | read |
| 2026-05-11 | Reg FD Disclosure, Exhibits | read |
| 2026-04-28 | Earnings Release, Exhibits | read |
| 2026-02-18 | Officer / Director Change, Exhibits | read |
| 2026-02-05 | Earnings Release, Exhibits | read |
| 2026-01-29 | Reg FD Disclosure, Exhibits | read |
| 2026-01-28 | Other Material Event, Exhibits | read |
| 2025-11-04 | Reg FD Disclosure, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-07 | Hoelting Paul A | Grant | 2.06K | — | |
| 2026-07-27 | HOLMES JACK A | J | 2.70K | — | |
| 2026-07-13 | LEATHERS DEREK J | CEO & Chairman | J | 27.60K | — |
| 2026-07-13 | LEATHERS DEREK J | CEO & Chairman | J | 6.02K | — |
| 2026-07-13 | LEATHERS DEREK J | CEO & Chairman | J | 26.25K | — |
| 2026-07-13 | LEATHERS DEREK J | CEO & Chairman | J | 59.87K | — |
| 2026-06-12 | SCHELBLE JIM S | Exec VP & Chief Admin Off | Sell | 933 | $40.99K |
| 2026-05-12 | Arves Scott C | Grant | 3.02K | — | |
| 2026-05-12 | DUREN DIANE K | Grant | 3.02K | — | |
| 2026-05-12 | HOLMES JACK A | Grant | 3.02K | — |
Flow & Concentration
| Insider 180d net | -$40.99K |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 96.5% |
| HHI | 3,113 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $164.22M | 3.77M |
| State Street Corp | $115.00M | 2.64M |
| Millennium Management | $33.93M | 777.97K |
| Capital Research / Capital World | $30.32M | 695.19K |
| AQR Capital Management | $13.33M | 307.62K |
| Citadel Advisors | $12.41M | 284.62K |
| Bridgewater Associates | $687.16K | 15.76K |
| T. Rowe Price Group | $4.10K | 93.98K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.20B | +3.9% | |
| Operating income | $176.42M | +3.0% | |
| Net income | -$14.40M | +3.7% | |
| Cash from ops | $181.83M | -2.3% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $33.49 | $33.95 | $32.58 | $32.89 | 992.00K |
| Sep 24 | $34.46 | $34.77 | $33.38 | $33.48 | 1.18M |
| Sep 23 | $34.68 | $35.30 | $34.04 | $34.41 | 981.50K |
| Sep 22 | $35.41 | $35.74 | $34.24 | $34.79 | 856.10K |
| Sep 21 | $35.88 | $36.11 | $34.31 | $35.02 | 854.60K |
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