Werner Stock Analysis


USD 37.61  1.23  3.17%   

The small slide in market price for the last few months may raise some interest from institutional investors as it is trading at a share price of 37.61 on 225,401 in trading volume. The company directors and management did not add much value to Werner Enterprise investors in August. However, diversifying your holdings with Werner Enterprise or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.8. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Werner Enterprise stock analysis report makes it easy to digest most publicly released information about Werner Enterprise and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Werner Stock analysis module also helps to analyze the Werner Enterprise price relationship with some important fundamental indicators such as market cap and management efficiency.

Werner Stock Analysis Notes

About 89.0% of the company outstanding shares are owned by institutional investors. The book value of Werner Enterprise was at this time reported as 18.08. The company has Price/Earnings To Growth (PEG) ratio of 1.24. Werner Enterprise last dividend was issued on the 1st of July 2022. The entity 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 13500 people. For more information please call Clarence Werner at 402 895 6640 or visit https://www.werner.com.

Werner Enterprise 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 Enterprise's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Werner Enterprise or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Werner Enterprise generated a negative expected return over the last 90 days
Over 89.0% of the company outstanding shares are owned by institutional investors
Latest headline from simplywall.st: Estimating The Intrinsic Value Of Werner Enterprises, Inc. - Simply Wall St

Werner Enterprise Upcoming and Recent Events

Earnings reports are used by Werner Enterprise 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 Enterprise 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.
Upcoming Quarterly Report3rd of February 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Werner Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Werner Enterprise is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Werner Enterprise backward and forwards among themselves. Werner Enterprise's institutional investor refers to the entity that pools money to purchase Werner Enterprise's 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.
Security TypeSharesValue
Blackrock IncCommon Shares8.9 M344.2 M
Vanguard Group IncCommon Shares5.7 M220 M
Macquarie Group LtdCommon Shares4.3 M167.1 M
Dimensional Fund Advisors LpCommon Shares3.7 M142.5 M
Victory Capital Management IncCommon Shares3.2 M123.9 M
Lsv Asset ManagementCommon Shares2.6 M101.1 M
State Street CorpCommon Shares2.3 M87.9 M
Note, although Werner Enterprise's 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 current market capitalization of 2.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Werner Enterprise's market, we take the total number of its shares issued and multiply it by Werner Enterprise'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 these looking for more risk prefer small-cap and mid-cap equities.

Werner Profitablity

Werner Enterprise's profitability indicators refer to fundamental financial ratios that showcase Werner Enterprise's ability to generate income relative to its revenue or operating costs. If, let's say, Werner Enterprise is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Werner Enterprise's 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 Enterprise's profitability requires more research than a typical breakdown of Werner Enterprise's 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 9.24 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 18.64 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.19.

Management Efficiency

The entity has return on total asset (ROA) of 6.83 % which means that it generated profit of $6.83 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 20.72 %, meaning that it created $20.72 on every $100 dollars invested by stockholders. Werner Enterprise management efficiency ratios could be used to measure how well werner enterprise manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of September, Werner Enterprise maintains the Market Risk Adjusted Performance of 0.0402, downside deviation of 1.64, and Mean Deviation of 1.3. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Werner Enterprise, 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 nineteen technical drivers for Werner Enterprise, which can be compared to its rivals. Please check out Werner Enterprise jensen alpha and downside variance to decide if Werner Enterprise is priced fairly, providing market reflects its latest price of 37.61 per share. Given that Werner Enterprise has jensen alpha of 0.1281, we strongly advise you to confirm Werner Enterprise's prevalent market performance to make sure the company can sustain itself at a future point.

Werner Enterprise Price Movement Analysis

The output start index for this execution was sixty with a total number of output elements of one. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Werner Enterprise changes than the simple moving average.

Werner Enterprise 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 Enterprise insiders, such as employees or executives, is commonly permitted as long as it does not rely on Werner Enterprise's 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 Enterprise 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.
Tapio Carmen A over a month ago via Macroaxis 
Purchase by Tapio Carmen A of 1170 shares of Werner Enterprise
Mahon Daragh P over a month ago via Macroaxis 
Payment of 713 shares by Mahon Daragh P of Werner Enterprise subject to Rule 16b-3
Livingstone Michelle Dye over three months ago via Macroaxis 
Acquisition by Livingstone Michelle Dye of 2410 shares of Werner Enterprise subject to Rule 16b-3
Mahon Daragh P over six months ago via Macroaxis 
Payment of 571 shares by Mahon Daragh P of Werner Enterprise subject to Rule 16b-3
Mahon Daragh P over six months ago via Macroaxis 
Payment of 571 shares by Mahon Daragh P of Werner Enterprise subject to Rule 16b-3
Mahon Daragh P over six months ago via Macroaxis 
Acquisition by Mahon Daragh P of 4083 shares of Werner Enterprise subject to Rule 16b-3
Meisgeier Nathan J over six months ago via Macroaxis 
Acquisition by Meisgeier Nathan J of 3338 shares of Werner Enterprise subject to Rule 16b-3
Arves Scott C over six months ago via Macroaxis 
Purchase by Arves Scott C of 1100 shares of Werner Enterprise
Meisgeier Nathan J over six months ago via Macroaxis 
Payment of 181 shares by Meisgeier Nathan J of Werner Enterprise subject to Rule 16b-3
James Johnson over six months ago via Macroaxis 
Acquisition by James Johnson of tradable shares of Werner Enterprise subject to Rule 16b-3
Mansharamani Vikram over a year ago via Macroaxis 
Werner Enterprise exotic insider transaction detected
Mahon Daragh P over a year ago via Macroaxis 
Payment of 624 shares by Mahon Daragh P of Werner Enterprise subject to Rule 16b-3

Werner Enterprise Predictive Daily Indicators

Werner Enterprise 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 Enterprise 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 Enterprise Forecast Models

Werner Enterprise time-series forecasting models is one of many Werner Enterprise's stock analysis techniquest aimed to predict 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 Enterprise's 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 Enterprise 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 Enterprise. By using and applying Werner Stock analysis, traders can create a robust methodology for identifying Werner entry and exit points for their positions.
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 13500 people.

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
Werner Enterprise 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 Enterprise, talking to its executives and customers, or listening to Werner conference calls.
Werner Analyst Advice Details

Werner Stock Analysis Indicators

Werner Enterprise stock analysis indicators help investors evaluate how Werner Enterprise 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 Enterprise shares will generate the highest return on investment. By understating and applying Werner Enterprise stock analysis, traders can identify Werner Enterprise position entry and exit signals to maximize returns.
Quick Ratio2.11
Trailing Annual Dividend Rate0.37
Fifty Two Week Low36.29
Revenue Growth24.00%
Payout Ratio9.09%
Average Daily Volume Last 10 Day577.39k
Shares Short Prior Month4.4M
Average Daily Volume In Three Month534.32k
Earnings Growth20.60%
Shares Percent Shares Out6.57%
Earnings Quarterly Growth15.60%
Gross Margins26.19%
Forward Price Earnings10.72
Short Percent Of Float8.04%
Float Shares57.92M
Fifty Two Week High48.79
Fifty Day Average41.23
Enterprise Value To Ebitda6.02
Two Hundred Day Average41.92
Enterprise Value To Revenue1.12
Trailing Annual Dividend Yield0.97%
Check out Your Current Watchlist. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Werner Enterprise price analysis, check to measure Werner Enterprise's 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 Enterprise is operating at the current time. Most of Werner Enterprise's value examination focuses on studying past and present price action to predict the probability of Werner Enterprise's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Werner Enterprise's price. Additionally, you may evaluate how the addition of Werner Enterprise to your portfolios can decrease your overall portfolio volatility.
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Is Werner Enterprise's 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 Enterprise. 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 Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Werner Enterprise 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 Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Werner Enterprise's 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 Enterprise's market value can be influenced by many factors that don't directly affect Werner Enterprise's 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 Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine Werner Enterprise value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Werner Enterprise's 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.