Werner Enterprises, Inc. WERN

32.89 (0.59) (1.76%) as of 25 Sep
Market cap
$2.0B
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 0.14
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — 1 — — — 1 — — —
Insider Ownership 1.94%

Capital & Financial Ratios

Market Cap 2,010.00
Revenue 3,251.67
Net Income (55.52)
Free Cash Flow 177.63
Net Debt 759.14
Current Ratio 1.45
Debt/Equity 0.60
P/E ratio 0.00
P/S ratio 0.61
P/B ratio 1.45
Past 5Y EPS Growth (25.52%)
This Y EPS Growth 5,717.51%
Next Y EPS Growth 101.03%
Next 5Y EPS Growth 47.54%
in millions of $

Dividends

Payout Ratio 0.19
Annual Dividend Rate 0.56
Annual Dividend Yield 1.33%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.56
0.14
0.14
0.14
0.14
2025 0.56
0.14
0.14
0.14
0.14
2024 0.42
0.14
0.14
0.14
2023 0.55
0.13
0.14
0.14
0.14
2022 0.51
0.12
0.13
0.13
0.13
2021 0.46
0.10
0.12
0.12
0.12
2020 0.45
0.09
0.09
0.09
0.09
0.09
2019 0.27
0.09
3.75
0.09
0.09
2018 0.34
0.07
0.09
0.09
0.09
2017 0.27
0.06
0.07
0.07
0.07
2016 0.24
0.06
0.06
0.06
0.06
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 62 41 60 57
Receivables 470 418 415 509
Inventory 18 14 12 14
Other 30 15 68 52
635 542 613 675
2023 2024 2025 Q'26
Payables 136 112 95 119
ST’ Debt 3 20 — —
Other 29 56 52 65
331 356 315 466
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 3.57% 4.63% (3.31%)
Cash Flow (6.87%) (16.42%) (26.00%)
Earnings 0.00% 0.00% 0.00%
Book Value 3.83% 2.66% (1.90%)

Revenue

Mar Jun Sep Dec Year
’26 809 934 — — —
’25 712 753 771 738 2,974
’24 769 761 746 755 3,030
’23 833 811 818 822 3,283
’22 765 836 828 861 3,290
’21 616 650 703 765 2,734
’20 593 569 590 620 2,372
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 83 84 — — —
’25 29 46 44 62 182
’24 89 109 61 71 330
’23 167 115 74 118 474
’22 155 113 65 116 449
’21 136 54 64 79 333
’20 133 154 59 100 446
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 81 94 — — —
’25 37 (20) 9 (7) 19
’24 70 10 (27) 42 95
’23 64 (37) (46) 84 66
’22 118 (4) (35) 52 131
’21 98 (11) 4 49 140
’20 115 65 (21) 21 180
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.07) 0.11 — — —
’25 (0.16) 0.72 (0.34) (0.46) (0.24)
’24 0.10 0.15 0.11 0.19 0.55
’23 0.55 0.47 0.37 0.37 1.76
’22 0.82 1.12 0.86 0.94 3.74
’21 0.68 1.06 0.94 1.15 3.82
’20 0.33 0.56 0.67 0.88 2.44
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2.6
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
20.91 24.20 28.67 27.27 28.99 38.54 35.84 35.02 33.12 23.02

Analyst estimates 2026–2028

Powerpack
Low Price
29.05 39.85 43.95 39.21 47.43 49.76 48.79 50.31 42.71 38.60
High Price
8,733 9,043 9,616 9,676 9,342 9,988 10,249 9,929 9,287 8,677
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
2,009 2,117 2,458 2,464 2,372 2,734 3,290 3,283 3,030 2,974
Revenue
58.25% 58.77% 58.15% 60.70% 64.08% 60.00% 55.38% 54.69% 54.91% 52.97%
Gross Margin
127 145 224 222 225 346 325 148 42 (21)
EBT
6.34% 6.83% 9.11% 9.01% 9.47% 12.65% 9.87% 4.50% 1.40% (0.70%)
EBT Margin
79 203 168 167 169 261 246 112 34 (23)
Net Income
210 218 230 250 263 268 280 300 290 286
Depreciation
27.88 29.29 34.28 35.41 34.37 40.55 51.31 51.81 48.52 49.08
Revenue/Sh
1.09 2.80 2.33 2.38 2.44 3.82 3.74 1.76 0.55 (0.24)
Earnings/Sh
4.30 3.91 5.83 6.13 6.46 4.94 7.00 7.49 5.28 3.00
Cash Flow/Sh
(5.96) (2.75) (4.87) (4.08) (3.86) (2.86) (4.95) (6.45) (3.76) (2.69)
Capex/Sh
(1.66) 1.16 0.97 2.05 2.60 2.07 2.04 1.04 1.52 0.31
Free CF/Sh
13.81 16.39 17.64 15.97 17.31 19.69 22.51 24.12 23.31 22.49
Book Value/Sh
72 72 72 70 69 67 64 63 62 61
Shares
25.41 13.94 12.62 15.23 16.07 12.44 10.88 23.80 65.31 0.00
PE Ratio
0.99 1.33 0.86 1.03 1.14 1.18 0.79 0.81 0.74 0.61
PS Ratio
2.01 2.37 1.67 2.28 2.27 2.42 1.81 1.74 1.54 1.33
PB Ratio
1.07 1.37 0.90 1.14 1.21 1.31 0.97 0.99 0.94 0.85
EV/Sales
(18.00) 34.50 31.93 19.65 16.02 25.67 24.37 49.36 30.07 132.62
EV/FCF
310 283 418 427 446 333 449 474 330 182
Op' Cash Flow
(430) (199) (349) (284) (266) (193) (318) (409) (235) (163)
Capex
(120) 84 69 143 180 140 131 66 95 19
FCF
158 168 146 157 183 363 453 304 186 298
Working Cap'
180 97 125 300 200 428 694 649 650 752
Total Debt
163 83 91 274 171 373 587 587 609 692
Net Debt
995 1,185 1,265 1,111 1,195 1,328 1,444 1,528 1,456 1,363
Sh' Equity
4.68% 11.27% 8.64% 7.90% 7.86% 10.88% 8.46% 3.59% 1.10% (0.48%)
ROA
6.81% 7.09% 10.34% 10.18% 10.41% 11.36% 9.95% 5.21% 2.00% 0.35%
ROIC
8.20% 18.62% 13.73% 14.05% 14.66% 20.54% 17.41% 7.56% 2.29% (1.02%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Werner Enterprises, Inc. peers in Trucking

All 18 Trucking stocks →

Werner Enterprises, Inc. (WERN) key facts

  • Werner Enterprises, Inc. (WERN) is a Trucking company in the Industrials sector, listed on Nasdaq.
  • Werner Enterprises, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, down 1.84% from fiscal 2024.
  • Werner Enterprises, Inc. reported a net loss of $23.0 million, or a loss of $0.24 per share, for fiscal 2025.
  • As of September 25, 2026, WERN traded at $32.89, a market capitalization of $2.0 billion.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.6× sales.
  • Werner Enterprises, Inc. pays an annual dividend of $0.56 per share, a yield of 1.33%, with a payout ratio of 18.7%.
  • Return on equity was −1.02% and debt-to-equity 0.60.

Source: company filings (standardised) and stockrow calculations.

Werner Enterprises, Inc. (WERN) Latest News

News by impact score

Fine-tune

24 Sep

3

Werner Enterprises will release its Q3 2026 earnings after market close on October 27, 2026, and hold a conference call at 4:00 p.m. CT the same day. The news release, live webcast, and slide deck will be available in the Investors section of werner.com under News & Events. A replay will be available from 6:00 p.m. CT on October 27 through November 27, 2026, by dialing provided numbers and using the access code. Werner, Nasdaq: WERN, is a transportation and logistics provider with nearly $3.0 billion in 2025 revenues and about 14,500 employees. In January 2026, Werner acquired FirstEnterprises (FirstFleet), which generated over $600 million in unaudited 2025 revenues. Werner offers Dedicated and One-Way Truckload, freight management, intermodal, brokerage, and final mile, leveraging its Werner EDGE technology and sustainability initiatives across the U.S., Mexico, and Canada. FirstFleet acquisition adds scale and integration risk that could influence longer-term profitability and investor sentiment, though the earnings release schedule itself is routine.

16 Sep

3

Werner Enterprises (WERN) Q2 results highlighted in ground transportation sector review covering revenue, earnings, and operational metrics. Q2 highlights provide financial performance data that may moderately influence short-term market sentiment.

5 Aug

3

Werner Enterprises earnings improve but valuation stays rich, leaving open the question of whether the stock is a buy. Earnings gains support Werner performance outlook but rich valuation may cap investor gains.

30 Jul

4

Werner Enterprises stock fell 16.1% after net income dropped sharply despite margin gains. Sharply lower net income drove a steep stock decline that alters near-term market trajectory and sentiment.

29 Jul

3

Werner Enterprises Q2 earnings met estimates with improved TTS margins. In-line Q2 results plus TTS margin gains point to steady operations without major trajectory shifts.

3

Werner Enterprises, Inc. reported revenue gains supported by one-way restructuring initiatives. Revenue gains from restructuring suggest moderate operational improvements likely to influence short-term financials without major trajectory shifts.

3 transcript

Werner Enterprises Inc (WERN) reported robust revenue growth in its Q2 2026 earnings call. Robust revenue growth in quarterly earnings can moderately lift near-term financial outlook and investor views.

28 Jul

3 transcript

Werner Enterprises, Inc. held its Q2 2026 earnings call covering financial results, operations and outlook. Earnings call details typically deliver performance updates with noticeable but not transformative market effects.

3 transcript

Werner Enterprises Q2 earnings call highlighted financial results, revenue figures, operational metrics and management commentary on trucking performance and outlook. Q2 earnings details supply moderate updates on financials that may shift short-term sentiment without fundamentally redirecting company trajectory.

3

Werner Enterprises reports improved revenue per truck, reflecting stronger pricing power and operational efficiency in its core trucking business. Higher revenue per truck points to better utilization and pricing that can lift near-term financial results but stops short of transforming the company's overall position.

3

Werner Enterprises reported its second quarter 2026 financial results. Quarterly results offer performance data that can shift near-term investor views but rarely redefine long-term strategy.

27 Jul

4

Werner Enterprises, Inc. (WERN) is scheduled to report Q2 results tomorrow. Upcoming earnings release directly affects financial performance visibility and investor sentiment for Werner Enterprises.

17 Jul

3

Werner Enterprises stock enters buy zone as trucking sector recovers. Stock recommendation tied to sector recovery signals moderate short-term positive effect on WERN performance.

3

Werner Enterprises (WERN) is positioned for a potential stock breakout as the trucking industry recovers. Trucking sector recovery supports WERN stock breakout potential.

15 Jul

3

Rising earnings estimates may drive Werner Enterprises (WERN) stock higher. Rising earnings estimates can moderately improve stock valuation and investor sentiment.

28 May

3

Werner (WERN) shares rose 12.5% since the latest earnings report on positive financial results and market response. Post-earnings stock gains reflect moderately noticeable effects on financial performance and investor sentiment.

5 May

4

Werner Enterprises advances intermodal operations in Mexico while posting narrower losses, potentially strengthening the investment case for WERN stock. Mexico intermodal expansion and reduced losses represent major strategic and financial improvements likely to alter WERN's trajectory and investor sentiment.

30 Apr

4

Werner Enterprises' Q1 earnings and revenues beat analyst estimates and rose year-over-year. Beating Q1 earnings estimates with Y/Y growth indicates strong financial performance likely to enhance investor sentiment and stock trajectory.

29 Apr

4

Werner Enterprises' earnings exceeded expectations, indicating a robust economy that supports trucking demand and the company's operational strength. Strong earnings signal economic health, directly enhancing WERN's revenue outlook and market position in trucking.

4

Werner Enterprises, Inc. Q1 2026 earnings call summary highlights financial results, operational performance, strategic updates, and forward guidance for the trucking and logistics firm. Quarterly earnings summaries reveal revenue, EPS, margins, and outlook that drive stock volatility and long-term investor confidence.

4

Werner Enterprises Inc (WERN) Q1 2026 earnings call highlights strong revenue growth amid challenges. Strong Q1 revenue growth in earnings call indicates significant positive impact on financial performance and investor sentiment.

3

Werner Enterprises pivots to dedicated services, potentially reducing torque according to Morgan Stanley. Morgan Stanley highlights the pivot's potential to lower earnings torque, moderately impacting financial performance and market sentiment.

3

Werner Enterprises reports boosted truckload profits in the first quarter. Q1 truckload profit boost positively affects Werner Enterprises' financial performance but remains a quarterly development.

28 Apr

4 transcript

Werner Enterprises (WERN) Q1 2026 earnings call transcript details quarterly financial results, operational updates, and forward guidance from executives. Q1 earnings transcript discloses financial performance, strategic updates, and outlook that significantly shape investor expectations and stock trajectory.

4

Werner Enterprises swung to profit in Q1, driven by strong performance in its dedicated segment that fueled an overall uptrend. Q1 profit swing from dedicated segment signals major financial improvement and positive shift in operational trajectory.

4

Werner Enterprises (WERN) beat Q1 earnings and revenue estimates. Beating Q1 earnings and revenue estimates boosts investor sentiment and stock performance significantly.

4

Werner Enterprises (WERN) Q1 earnings highlight key metrics compared to analyst estimates, providing insights into financial performance. Q1 earnings metrics versus estimates drive significant short-term stock volatility and influence long-term investor confidence.

4

Werner Enterprises (NASDAQ: WERN) beat Q1 CY2026 sales expectations. Beating quarterly sales expectations signals strong financial health, likely driving positive investor sentiment and stock performance.

4

Werner Enterprises reported first quarter 2026 results, highlighting key financial metrics and operational performance for the period. Quarterly earnings reports significantly impact financial performance, stock price, and investor outlook.

3

Werner Enterprises released Q1 earnings call highlights detailing financial results, operational updates, and forward guidance. Q1 earnings call highlights provide insights into quarterly performance and outlook, likely influencing short-term market sentiment without major long-term shifts.

stockrow.com/WERN · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com