Werner Enterprises Stock Analysis

WERN Stock  USD 38.57  0.48  1.26%   
Werner Enterprises is undervalued with Real Value of 42.66 and Target Price of 46.13. The main objective of Werner Enterprises stock analysis is to determine its intrinsic value, which is an estimate of what Werner Enterprises is worth, separate from its market price. There are two main types of Werner Enterprises' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Werner Enterprises' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Werner Enterprises' stock to identify patterns and trends that may indicate its future price movements.
The Werner Enterprises stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Werner Enterprises is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Werner Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Werner Enterprises' ongoing operational relationships across important fundamental and technical 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.

Werner Stock Analysis Notes

About 89.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.58. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Werner Enterprises has Price/Earnings To Growth (PEG) ratio of 2.07. The entity last dividend was issued on the 12th of April 2024. The firm had 5:4 split on the 1st of October 2003. Werner Enterprises, Inc., a transportation and logistics company, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska. Werner Enterprise operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 14000 people. For more information please call Clarence Werner at 402 895 6640 or visit https://www.werner.com.

Werner Enterprises Quarterly Total Revenue

821.95 Million

Werner Enterprises Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Werner Enterprises' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Werner Enterprises or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 89.0% of the company outstanding shares are owned by institutional investors
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Werner Enterprises Upcoming and Recent Events

Earnings reports are used by Werner Enterprises to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Werner Enterprises previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Werner Largest EPS Surprises

Earnings surprises can significantly impact Werner Enterprises' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-04-16
2009-03-310.090.10.0111 
2017-04-20
2017-03-310.20.220.0210 
2008-04-16
2008-03-310.140.12-0.0214 
View All Earnings Estimates

Werner Enterprises Thematic Classifications

In addition to having Werner Enterprises stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Transportation Idea
Transportation
USA Equities from Transportation industry as classified by Fama & French

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 originate 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 Corp2023-12-31
984.9 K
Goldman Sachs Group Inc2023-12-31
903 K
Northern Trust Corp2023-12-31
850.8 K
Balyasny Asset Management Llc2023-12-31
791.5 K
William Blair Investment Management, Llc2023-12-31
744.5 K
Aqr Capital Management Llc2023-12-31
647.3 K
Captrust Financial Advisors2023-12-31
620.3 K
Charles Schwab Investment Management Inc2023-12-31
595.5 K
Morgan Stanley - Brokerage Accounts2023-12-31
479.2 K
Blackrock Inc2023-12-31
8.3 M
Vanguard Group Inc2023-12-31
6.4 M
Note, although Werner Enterprises' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Werner Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Werner Enterprises's market, we take the total number of its shares issued and multiply it by Werner Enterprises's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Werner Profitablity

Werner Enterprises' profitability indicators refer to fundamental financial ratios that showcase Werner Enterprises' ability to generate income relative to its revenue or operating costs. If, let's say, Werner Enterprises is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Werner Enterprises' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Werner Enterprises' profitability requires more research than a typical breakdown of Werner Enterprises' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
Last ReportedProjected for 2024
Return On Capital Employed 0.06  0.06 
Return On Assets 0.04  0.03 
Return On Equity 0.07  0.14 

Management Efficiency

Werner Enterprises has return on total asset (ROA) of 0.0263 % which means that it generated a profit of $0.0263 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0736 %, meaning that it created $0.0736 on every $100 dollars invested by stockholders. Werner Enterprises' management efficiency ratios could be used to measure how well Werner Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of March 2024, Return On Equity is likely to grow to 0.14, while Return On Capital Employed is likely to drop 0.06. At this time, Werner Enterprises' Intangible Assets are very stable compared to the past year.
Last ReportedProjected for 2024
Price Book Value Ratio 1.76  2.55 
Enterprise Value Multiple 6.88  5.12 
Price Fair Value 1.76  2.55 
The analysis of Werner Enterprises' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Werner Enterprises' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Werner Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0147
Forward Dividend Yield
0.0147
Forward Dividend Rate
0.56
Beta
0.837

Technical Drivers

As of the 28th of March, Werner Enterprises maintains the Mean Deviation of 1.25, standard deviation of 1.61, and Market Risk Adjusted Performance of (0.09). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Werner Enterprises, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Werner Enterprises, which can be compared to its rivals. Please check out Werner Enterprises market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Werner Enterprises is priced fairly, providing market reflects its latest price of 38.57 per share. Given that Werner Enterprises has information ratio of (0.17), we strongly advise you to confirm Werner Enterprises's prevalent market performance to make sure the company can sustain itself at a future point.

Werner Enterprises Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Werner Enterprises middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Werner Enterprises. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Werner Enterprises Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Werner Enterprises insiders, such as employees or executives, is commonly permitted as long as it does not rely on Werner Enterprises' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Werner Enterprises insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Werner Enterprises Predictive Daily Indicators

Werner Enterprises intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Werner Enterprises stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Werner Enterprises Corporate Filings

F4
8th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
7th of March 2024
An amendment to a previously filed Form 8-K
ViewVerify
8K
1st of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
27th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
26th of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
15th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
13th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Werner Enterprises Forecast Models

Werner Enterprises' time-series forecasting models are one of many Werner Enterprises' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Werner Enterprises' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Werner Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Werner Enterprises prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Werner shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Werner Enterprises. By using and applying Werner Stock analysis, traders can create a robust methodology for identifying Werner entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.05  0.04 
Operating Profit Margin 0.05  0.05 
Net Profit Margin 0.03  0.07 
Gross Profit Margin 0.09  0.08 

Current Werner Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Werner analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Werner analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
46.13Buy15Odds
Werner Enterprises current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Werner analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Werner stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Werner Enterprises, talking to its executives and customers, or listening to Werner conference calls.
Werner Analyst Advice Details

Werner Stock Analysis Indicators

Werner Enterprises stock analysis indicators help investors 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 understating and applying Werner Enterprises stock analysis, traders can identify Werner Enterprises position entry and exit signals to maximize returns.
Begin Period Cash Flow107.2 M
Long Term Debt646.2 M
Common Stock Shares Outstanding63.7 M
Total Stockholder Equity1.5 B
Tax Provision48.5 M
Quarterly Earnings Growth Y O Y-0.609
Property Plant And Equipment NetB
Cash And Short Term Investments61.7 M
Cash61.7 M
Accounts Payable136 M
Net Debt587 M
50 Day M A39.756
Total Current Liabilities330.6 M
Other Operating Expenses3.1 B
Non Current Assets Total2.5 B
Forward Price Earnings20.5761
Non Currrent Assets Other248.3 M
Stock Based Compensation11.9 M
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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.