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
Vol992.00K
As of25 Sep 2026

The Verdict

Hold

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/E14.87x
EV / EBITDA8.44x
P / S (ttm)0.61x
Profit margin-1.4%
Return on equity-3.9%
Revenue growth+24.0%
Earnings growth-85.3%
Debt / equity68.38

Layer Breakdown

LayerRawContribution
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.

United States · www.werner.com

Risk Metrics

Beta vs SPX0.86
Corr SPX0.37
Annual vol37.7%
Annual ret+1.0%
Sharpe0.03
Max DD-44.6%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-10Officer / Director Change, Exhibitsread
2026-08-05Reg FD Disclosure, Exhibitsread
2026-07-28Earnings Release, Exhibitsread
2026-06-10Material Agreement, Material Obligation…read
2026-05-13Officer / Director Change, Shareholder Vote…read
2026-05-11Reg FD Disclosure, Exhibitsread
2026-04-28Earnings Release, Exhibitsread
2026-02-18Officer / Director Change, Exhibitsread
2026-02-05Earnings Release, Exhibitsread
2026-01-29Reg FD Disclosure, Exhibitsread
2026-01-28Other Material Event, Exhibitsread
2025-11-04Reg FD Disclosure, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-07Hoelting Paul AGrant2.06K—
2026-07-27HOLMES JACK AJ2.70K—
2026-07-13LEATHERS DEREK JCEO & ChairmanJ27.60K—
2026-07-13LEATHERS DEREK JCEO & ChairmanJ6.02K—
2026-07-13LEATHERS DEREK JCEO & ChairmanJ26.25K—
2026-07-13LEATHERS DEREK JCEO & ChairmanJ59.87K—
2026-06-12SCHELBLE JIM SExec VP & Chief Admin OffSell933$40.99K
2026-05-12Arves Scott CGrant3.02K—
2026-05-12DUREN DIANE KGrant3.02K—
2026-05-12HOLMES JACK AGrant3.02K—

Flow & Concentration

Insider 180d net-$40.99K
Insider buys / sells0 / 1
Insider biasNeutral
13F holders8
Top-5 share96.5%
HHI3,113 (concentrated)

Top Holders

HolderValueShares
Fidelity / FMR LLC$164.22M3.77M
State Street Corp$115.00M2.64M
Millennium Management$33.93M777.97K
Capital Research / Capital World$30.32M695.19K
AQR Capital Management$13.33M307.62K
Citadel Advisors$12.41M284.62K
Bridgewater Associates$687.16K15.76K
T. Rowe Price Group$4.10K93.98K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-114view
2026-08-103view
2026-08-104view
2026-08-108-Kview
2026-08-0710-Qview
2026-08-058-Kview
2026-07-288-Kview
2026-07-144view
2026-06-164view
2026-06-108-Kview
2026-05-144view
2026-05-144view
2026-05-144view
2026-05-144view
2026-05-144view

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
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

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$33.49$33.95$32.58$32.89992.00K
Sep 24$34.46$34.77$33.38$33.481.18M
Sep 23$34.68$35.30$34.04$34.41981.50K
Sep 22$35.41$35.74$34.24$34.79856.10K
Sep 21$35.88$36.11$34.31$35.02854.60K

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