$30.83
0.93 (-2.93%)
Last updated: Apr 16, 2026 00:41
Fundamentals Overview
Werner Enterprises, Inc. is in the middle of its 52-week range with low valuation, trending downward today.
Valuation low
Risk (Beta)
1.1 — in line vol
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Pressures (Sell):
3M vs S&P 500: -7.4% · 3M vs Industrials sector: -11.6%
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: mixed. Current institutional positions: Equal Weight: 3, Hold: 5, Neutral: 8, Overweight: 2, Sell: 1, Underperform: 6, Underweight: 5.
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 $-3.16; current price is $30.83. That’s a -110.2% 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) | 1.35 |
| P/S (TTM) | 0.62 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.94 |
| Quick Ratio (TTM) | 1.9 |
| Cash Ratio (TTM) | 0.19 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -0.48% |
| Gross margin (TTM) | 8.32% |
| Operating margin (TTM) | 1.89% |
| Debt to equity (TTM) | N/A |
Latest News
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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 |
|---|---|---|---|---|
| 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 |
| Citigroup | maintain | Neutral | Neutral | 2026-01-08 |
| Susquehanna | 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 |
| UBS | maintain | Neutral | Neutral | 2025-11-07 |
| TD Cowen | maintain | Hold | Hold | 2025-10-31 |
| Evercore ISI Group | maintain | Underperform | Underperform | 2025-10-31 |
| Citigroup | maintain | Neutral | Neutral | 2025-10-31 |
| JP Morgan | maintain | Underweight | Underweight | 2025-10-31 |
| Citigroup | maintain | Neutral | Neutral | 2025-10-13 |
| JP Morgan | maintain | Underweight | Underweight | 2025-10-08 |
| TD Cowen | downgrade | Buy | Hold | 2025-10-08 |
| Wells Fargo | maintain | Underweight | Underweight | 2025-10-06 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-10-06 |
| Stifel | maintain | Hold | Hold | 2025-10-03 |
| Evercore ISI Group | maintain | Underperform | Underperform | 2025-09-30 |
| Susquehanna | maintain | Neutral | Neutral | 2025-09-24 |
| B of A Securities | maintain | Underperform | Underperform | 2025-09-10 |
| Evercore ISI Group | maintain | Underperform | Underperform | 2025-07-30 |