Werner Enterprises Stock Price on October 4, 2019

WERN Stock  USD 38.57  0.48  1.26%   
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 38.57, as last reported on the 28th of March, with the highest price reaching 38.87 and the lowest price hitting 38.33 during the day.
IPO Date
26th of March 1990
200 Day MA
40.9565
50 Day MA
39.756
Beta
0.837
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 -0.0841, which attests that the company had a -0.0841% 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' Standard Deviation of 1.61, market risk adjusted performance of (0.09), and Mean Deviation of 1.25 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 28th of March 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 28th of March 2024, Price Book Value Ratio is likely to grow to 2.55, while Price Earnings Ratio is likely to drop 19.26. Werner Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0841

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Negative ReturnsWERN

Estimated Market Risk

 1.67
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  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
1.5814
Enterprise Value Ebitda
6.2474
Price Sales
0.7473
Shares Float
60.5 M
Dividend Share
0.55

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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 ReportedProjected for 2024
Common Stock Shares Outstanding63.7 M58.7 M
Net Income Applicable To Common Shares277.4 M291.3 M

Werner Enterprises Quarterly Net Working Capital

304.04 Million

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.
A focus of Werner Enterprises technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Werner Enterprises trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Werner Enterprises Period Price Range

Werner Enterprises March 28, 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

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.
When determining whether Werner Enterprises offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Werner Enterprises' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Werner Enterprises Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Werner Enterprises Stock:
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.