Fundamentals Overview
Werner Enterprises, Inc. is near the high of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Risk (Beta)
1.26 — higher vol
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Sentiment improving (3 upgrades) · 3M vs S&P 500: +31.3% · 3M vs Industrials sector: +36.4%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 1, Equal Weight: 4, Hold: 4, In Line: 1, Neutral: 11, Overweight: 2, Sell: 1, Underperform: 3, Underweight: 3.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $-5.11; current price is $44.80. That’s a -111.4% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.99 |
| P/S (TTM) | 0.87 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.44 |
| Quick Ratio (TTM) | 1.41 |
| Cash Ratio (TTM) | 0.13 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -0.28% |
| Gross margin (TTM) | 8.41% |
| Operating margin (TTM) | 2.14% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for WERN.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Susquehanna | maintain | Neutral | Neutral | 2026-07-14 |
| Stifel | maintain | Hold | Hold | 2026-07-13 |
| Citigroup | maintain | Neutral | Neutral | 2026-07-09 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-07-06 |
| Evercore ISI Group | upgrade | Underperform | In Line | 2026-07-01 |
| Goldman Sachs | maintain | Buy | Buy | 2026-06-23 |
| Baird | maintain | Neutral | Neutral | 2026-06-17 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-06-05 |
| Susquehanna | maintain | Neutral | Neutral | 2026-06-02 |
| TD Cowen | maintain | Hold | Hold | 2026-04-29 |
| Citigroup | maintain | Neutral | Neutral | 2026-04-29 |
| JP Morgan | maintain | Underweight | Underweight | 2026-04-29 |
| Evercore ISI Group | maintain | Underperform | Underperform | 2026-04-29 |
| UBS | maintain | Neutral | Neutral | 2026-04-29 |
| Susquehanna | maintain | Neutral | Neutral | 2026-04-22 |
| Evercore ISI Group | maintain | Underperform | Underperform | 2026-03-27 |
| Citigroup | upgrade | Sell | Neutral | 2026-03-09 |
| UBS | maintain | Neutral | Neutral | 2026-02-10 |
| Citigroup | downgrade | Neutral | Sell | 2026-02-09 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-02-06 |
| JP Morgan | maintain | Underweight | Underweight | 2026-02-06 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-01-15 |
| Stifel | maintain | Hold | Hold | 2026-01-14 |
| Evercore ISI Group | maintain | Underperform | Underperform | 2026-01-13 |
| JP Morgan | maintain | Underweight | Underweight | 2026-01-12 |
| Susquehanna | maintain | Neutral | Neutral | 2026-01-08 |
| Citigroup | maintain | Neutral | Neutral | 2026-01-08 |
| Wells Fargo | upgrade | Underweight | Equal Weight | 2026-01-06 |
| Stifel | maintain | Hold | Hold | 2025-12-16 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-12-08 |