Werner Enterprises Stock Buy Hold or Sell Recommendation
| WERN Stock | USD 35.26 0.13 0.37% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Werner Enterprises is 'Strong Hold'. Macroaxis provides Werner Enterprises buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WERN positions. The advice algorithm takes into account all of Werner Enterprises' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Werner Enterprises' buy or sell advice are summarized below:
Real Value 41.61 | Target Price 46.13 | Hype Value 35.47 | Market Value 35.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Werner Enterprises given historical horizon and risk tolerance towards Werner Enterprises. When Macroaxis issues a 'buy' or 'sell' recommendation for Werner Enterprises, the advice is generated through an automated system that utilizes algorithms and statistical models.
Werner |
Execute Werner Enterprises Buy or Sell Advice
The Werner recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Werner Enterprises. Macroaxis does not own or have any residual interests in Werner Enterprises or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Werner Enterprises' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Werner Enterprises Trading Alerts and Improvement Suggestions
| Werner Enterprises generated a negative expected return over the last 90 days | |
| Werner Enterprises has a poor financial position based on the latest SEC disclosures | |
| Over 88.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Werner Enterprises PT Lowered to .00 at Stifel Nicolaus - MarketBeat |
Werner Enterprises Returns Distribution Density
The distribution of Werner Enterprises' historical returns is an attempt to chart the uncertainty of Werner Enterprises' future price movements. The chart of the probability distribution of Werner Enterprises daily returns describes the distribution of returns around its average expected value. We use Werner Enterprises price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Werner Enterprises returns is essential to provide solid investment advice for Werner Enterprises.
| Mean Return | -0.16 | Value At Risk | -2.65 | Potential Upside | 2.26 | Standard Deviation | 1.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Werner Enterprises historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Werner Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Werner Enterprises is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Werner Enterprises backward and forwards among themselves. Werner Enterprises' institutional investor refers to the entity that pools money to purchase Werner Enterprises' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2023-12-31 | 984.9 K | Goldman Sachs Group Inc | 2023-12-31 | 903 K | Northern Trust Corp | 2023-12-31 | 850.8 K | Balyasny Asset Management Llc | 2023-12-31 | 791.5 K | William Blair Investment Management, Llc | 2023-12-31 | 744.5 K | Aqr Capital Management Llc | 2023-12-31 | 647.3 K | Captrust Financial Advisors | 2023-12-31 | 620.3 K | Charles Schwab Investment Management Inc | 2023-12-31 | 595.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 479.2 K | Blackrock Inc | 2023-12-31 | 8.3 M | Vanguard Group Inc | 2023-12-31 | 6.4 M |
Werner Enterprises Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (488K) | (4.1M) | 24.9M | 53.0M | (45.5M) | (43.2M) | |
| Free Cash Flow | 5.9M | 32.8M | (38.0M) | (58.5M) | (124.4M) | (118.2M) | |
| Depreciation | 249.5M | 263.3M | 267.7M | 279.9M | 299.5M | 314.5M | |
| Other Non Cash Items | (10.7M) | 5.8M | (98.4M) | (106.3M) | (54.1M) | (51.4M) | |
| Dividends Paid | 286.2M | 24.9M | 29.1M | 32.2M | (34.2M) | (32.5M) | |
| Capital Expenditures | 420.7M | 413.1M | 370.9M | 507.3M | 598.8M | 628.7M | |
| Net Income | 166.9M | 169.1M | 261.5M | 245.6M | 112.4M | 97.6M | |
| End Period Cash Flow | 33.4M | 29.3M | 54.2M | 107.2M | 61.7M | 35.2M | |
| Investments | 11.6M | 8.0M | (10M) | (514.3M) | (647.6M) | (615.3M) | |
| Change Receivables | (33.8M) | 15.1M | (18.3M) | (101.0M) | (90.9M) | (86.4M) | |
| Change To Netincome | 13.7M | 4.5M | (55.6M) | (47.0M) | (42.3M) | (40.2M) | |
| Net Borrowings | 175M | (100M) | 227.5M | 266.3M | 306.2M | 321.5M |
Werner Enterprises Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Werner Enterprises or Ground Transportation sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Werner Enterprises' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Werner stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.25 | |
β | Beta against NYSE Composite | 1.32 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | -0.14 |
Werner Enterprises Volatility Alert
Werner Enterprises exhibits very low volatility with skewness of 0.43 and kurtosis of 0.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Werner Enterprises' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Werner Enterprises' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Werner Enterprises Fundamentals Vs Peers
Comparing Werner Enterprises' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Werner Enterprises' direct or indirect competition across all of the common fundamentals between Werner Enterprises and the related equities. This way, we can detect undervalued stocks with similar characteristics as Werner Enterprises or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Werner Enterprises' fundamental indicators could also be used in its relative valuation, which is a method of valuing Werner Enterprises by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Werner Enterprises to competition |
| Fundamentals | Werner Enterprises | Peer Average |
| Return On Equity | 0.0736 | -0.31 |
| Return On Asset | 0.0263 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 2.96 B | 16.62 B |
| Shares Outstanding | 63.41 M | 571.82 M |
| Shares Owned By Insiders | 4.10 % | 10.09 % |
| Shares Owned By Institutions | 88.48 % | 39.21 % |
| Number Of Shares Shorted | 2.96 M | 4.71 M |
| Price To Earning | 10.88 X | 28.72 X |
| Price To Book | 1.52 X | 9.51 X |
| Price To Sales | 0.71 X | 11.42 X |
| Revenue | 3.28 B | 9.43 B |
| Gross Profit | 785.65 M | 27.38 B |
| EBITDA | 475.93 M | 3.9 B |
| Net Income | 112.38 M | 570.98 M |
| Cash And Equivalents | 125.68 M | 2.7 B |
| Cash Per Share | 1.99 X | 5.01 X |
| Total Debt | 648.75 M | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 2.41 X | 2.16 X |
| Book Value Per Share | 24.09 X | 1.93 K |
| Cash Flow From Operations | 474.37 M | 971.22 M |
| Short Ratio | 4.88 X | 4.00 X |
| Earnings Per Share | 1.76 X | 3.12 X |
| Price To Earnings To Growth | 2.07 X | 4.89 X |
| Target Price | 42.21 | |
| Number Of Employees | 13.81 K | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 2.29 B | 19.03 B |
| Total Asset | 3.16 B | 29.47 B |
| Retained Earnings | 1.95 B | 9.33 B |
| Working Capital | 304.04 M | 1.48 B |
Note: Acquisition by James Johnson of 153 shares of Werner Enterprises at 38.0675 subject to Rule 16b-3 [view details]
Werner Enterprises Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Werner . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Werner Enterprises Buy or Sell Advice
When is the right time to buy or sell Werner Enterprises? Buying financial instruments such as Werner Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 427.5M | 693.8M | 648.8M | 681.2M | Total Assets | 2.6B | 3.1B | 3.2B | 3.3B |
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Check out Werner Enterprises Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Werner Stock, please use our How to Invest in Werner Enterprises guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Werner Stock analysis
When running Werner Enterprises' price analysis, check to measure Werner Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Werner Enterprises is operating at the current time. Most of Werner Enterprises' value examination focuses on studying past and present price action to predict the probability of Werner Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Werner Enterprises' price. Additionally, you may evaluate how the addition of Werner Enterprises to your portfolios can decrease your overall portfolio volatility.
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Is Werner Enterprises' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Werner Enterprises. If investors know Werner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Werner Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.61) | Dividend Share 0.55 | Earnings Share 1.76 | Revenue Per Share 51.811 | Quarterly Revenue Growth (0.05) |
The market value of Werner Enterprises is measured differently than its book value, which is the value of Werner that is recorded on the company's balance sheet. Investors also form their own opinion of Werner Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Werner Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Werner Enterprises' market value can be influenced by many factors that don't directly affect Werner Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Werner Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Werner Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Werner Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.