Werner Enterprises Stock Price on February 14, 2024
| WERN Stock | USD 34.74 0.34 0.97% |
Below is the normalized historical share price chart for Werner Enterprises extending back to June 20, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Werner Enterprises stands at 34.74, as last reported on the 27th of April, with the highest price reaching 35.35 and the lowest price hitting 34.57 during the day.
If you're considering investing in Werner Stock, it is important to understand the factors that can impact its price. Werner Enterprises shows Sharpe Ratio of -0.14, which attests that the company had a -0.14% return per unit of risk over the last 3 months. Werner Enterprises exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Werner Enterprises' Mean Deviation of 1.26, standard deviation of 1.58, and Market Risk Adjusted Performance of (0.18) to validate the risk estimate we provide.
At this time, Werner Enterprises' Total Stockholder Equity is very stable compared to the past year. As of the 27th of April 2024, Liabilities And Stockholders Equity is likely to grow to about 3.3 B, while Common Stock Shares Outstanding is likely to drop about 58.7 M. . At this time, Werner Enterprises' Price To Sales Ratio is very stable compared to the past year. As of the 27th of April 2024, Price Book Value Ratio is likely to grow to 2.59, while Price Earnings Ratio is likely to drop 19.46. Werner Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 40.1454 | 50 Day MA 38.0582 | Beta 0.84 |
Werner |
Sharpe Ratio = -0.1408
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WERN |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Werner Enterprises is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Werner Enterprises by adding Werner Enterprises to a well-diversified portfolio.
Price Book 1.5153 | Enterprise Value Ebitda 6.0373 | Price Sales 0.7053 | Shares Float 60.7 M | Dividend Share 0.55 |
Werner Enterprises Valuation on February 14, 2024
It is possible to determine the worth of Werner Enterprises on a given historical date. On February 14, 2024 Werner was worth 41.41 at the beginning of the trading date compared to the closed value of 41.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Werner Enterprises stock. Still, in general, we apply an absolute valuation method to find Werner Enterprises' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Werner Enterprises where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Werner Enterprises' related companies.
| Open | High | Low | Close | Volume | |
| 41.42 | 41.55 | 40.69 | 40.92 | 457,864 | |
02/14/2024 | 41.41 | 41.63 | 40.70 | 41.13 | 594,831 |
| 41.65 | 41.65 | 39.85 | 40.11 | 841,102 |
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Werner Enterprises Trading Date Momentum on February 14, 2024
| On February 15 2024 Werner Enterprises was traded for 40.11 at the closing time. The top price for the day was 41.65 and the lowest listed price was 39.85 . The trading volume for the day was 841.1 K. The trading history from February 15, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.48% . The trading price change against the current closing price is 1.24% . |
Werner Enterprises Fundamentals Correlations and Trends
By evaluating Werner Enterprises' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Werner Enterprises' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Werner financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Werner Enterprises Stock history
Werner Enterprises investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Werner is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Werner Enterprises will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Werner Enterprises stock prices may prove useful in developing a viable investing in Werner Enterprises
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 63.7 M | 58.7 M | |
| Net Income Applicable To Common Shares | 277.4 M | 291.3 M |
Werner Enterprises Quarterly Net Working Capital |
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Werner Enterprises Stock Technical Analysis
Werner Enterprises technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Werner Enterprises Period Price Range
Low | February 14, 2024
| High |
41.41 | 41.13 |
Werner Enterprises April 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Werner Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Werner Enterprises shares will generate the highest return on investment. By undertsting and applying Werner Enterprises stock market strength indicators, traders can identify Werner Enterprises entry and exit signals to maximize returns
| Accumulation Distribution | 13288.32 | |||
| Daily Balance Of Power | (0.30) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 41.17 | |||
| Day Typical Price | 41.15 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (6.39) |
Werner Enterprises Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Werner Enterprises' price direction in advance. Along with the technical and fundamental analysis of Werner Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Werner to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.19) |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Werner Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Werner Stock, please use our How to Invest in Werner Enterprises guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.