Werner Stock Today

WERN
 Stock
  

USD 42.20  0.61  1.47%   

Market Performance
0 of 100
Odds Of Distress
Less than 9
Werner Enterprise is selling for 42.20 as of the 8th of August 2022. This is a 1.47 percent up since the beginning of the trading day. The stock's open price was 41.59. Werner Enterprise has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Werner Enterprise are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of July 2022 and ending today, the 8th of August 2022. Click here to learn more.
CUSIP
950755108
Fiscal Year End
December
Business Domain
Transportation
IPO Date
26th of March 1990
Category
Industrials
Classification
Industrials
ISIN
US9507551086
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. The company has 65.06 M outstanding shares of which 4.27 M shares are at this time shorted by private and institutional investors with about 7.66 trading days to cover. More on Werner Enterprise

Moving together with Werner Enterprise

0.75FFord Motor Potential GrowthPairCorr
Follow Valuation Options Odds of Bankruptcy
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Werner Enterprise Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Werner Enterprise's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Werner Enterprise or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Werner Enterprise has a frail financial position based on the latest SEC disclosures
Over 90.0% of the company outstanding shares are owned by institutional investors
On 19th of July 2022 Werner Enterprise paid $ 0.13 per share dividend to its current shareholders
Latest headline from www.marketscreener.com: WERNER ENTERPRISES ANNOUNCES RECENT SETTLEMENT OF MOTOR VEHICLE ACCIDENT LAWSUIT - Form 8-K - Marketscreener.com
Founder, Chairman and CEOClarence Werner
Average Analyst Recommendation
Analysts covering Werner Enterprise report their recommendations after researching Werner Enterprise's financial statements, talking to executives and customers, or listening in on Werner Enterprise's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Werner Enterprise. The Werner consensus assessment is calculated by taking the average forecast from all of the analysts covering Werner Enterprise.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Werner Enterprise based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Werner Enterprise financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares76.8 M67.4 M
Fairly Up
Decreasing
Stable
Weighted Average Shares Diluted77.3 M67.9 M
Fairly Up
Decreasing
Stable
Net Cash Flow from Operations307.6 M332.8 M
Significantly Down
Increasing
Slightly volatile
Total Assets2.1 B2.6 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities1.4 B1.3 B
Significantly Up
Increasing
Slightly volatile
Current Assets505.1 M631.2 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities235.8 M268.7 M
Fairly Down
Increasing
Slightly volatile
Total Debt174.8 M162 M
Significantly Up
Increasing
Slightly volatile
Return on Average Assets9.0910.8836
Fairly Down
Increasing
Slightly volatile
Gross Margin77.1583.449
Significantly Down
Increasing
Slightly volatile
Asset Turnover1.381.1488
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Werner Enterprise's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Werner Enterprise's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Werner Enterprise's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Werner Enterprise's financial leverage. It provides some insight into what part of Werner Enterprise's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Werner Enterprise's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Werner Enterprise deploys its capital and how much of that capital is borrowed.
Liquidity
Werner Enterprise cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 463.77 M in liabilities with Debt to Equity (D/E) ratio of 0.34, which is about average as compared to similar companies. Werner Enterprise has a current ratio of 2.29, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Werner Enterprise until it has trouble settling it off, either with new capital or with free cash flow. So, Werner Enterprise's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Werner Enterprise sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Werner to invest in growth at high rates of return. When we think about Werner Enterprise's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

307.63 Million
Werner Enterprise (WERN) is traded on NASDAQ Exchange in USA and employs 13,500 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.71 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 Enterprise conducts business under Industrials sector and is part of Trucking industry. The entity has 65.06 M outstanding shares of which 4.27 M shares are at this time shorted by private and institutional investors with about 7.66 trading days to cover. Werner Enterprise currently holds about 125.95 M in cash with 351.91 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.94.
Check Werner Enterprise Probability Of Bankruptcy
Ownership
Werner Enterprise retains a total of sixty-five million sixty thousand outstanding shares. The majority of Werner Enterprise outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Werner Enterprise to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Werner Enterprise. Please pay attention to any change in the institutional holdings of Werner Enterprise as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Werner Ownership Details

Werner Stock Price Odds Analysis

What are Werner Enterprise's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Werner Enterprise jumping above the current price in 90 days from now is about 11.85%. The Werner Enterprise probability density function shows the probability of Werner Enterprise stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Werner Enterprise has a beta of 0.938. This entails Werner Enterprise market returns are very sensitive to returns on the market. As the market goes up or down, Werner Enterprise is expected to follow. Additionally, the company has an alpha of 0.1114, implying that it can generate a 0.11 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 42.2HorizonTargetOdds Above 42.2
88.00%90 days
 42.20 
11.85%
Based on a normal probability distribution, the odds of Werner Enterprise to move above the current price in 90 days from now is about 11.85 (This Werner Enterprise probability density function shows the probability of Werner Stock to fall within a particular range of prices over 90 days) .

Werner Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Werner Enterprise that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Werner Enterprise's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Werner Enterprise's value.
InstituionSecurity TypeTotal SharesValue
Victory Capital Management IncCommon Shares3.2 M123.9 M
Allspring Global Investments Holdings LlcCommon Shares1.3 M51.2 M
View Werner Enterprise Diagnostics

Werner Enterprise Historical Income Statement

Werner Enterprise Income Statement is one of the three primary financial statements used for reporting Werner's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Werner Enterprise revenue and expense. Werner Enterprise Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Werner Enterprise Net Income Common Stock is quite stable at the moment as compared to the past year. The company's current value of Net Income Common Stock is estimated at 72.78 Million. Operating Income is expected to rise to about 333.6 M this year, although the value of Cost of Revenue will most likely fall to about 825.2 M. View More Fundamentals

Werner Stock Against Markets

Picking the right benchmark for Werner Enterprise stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Werner Enterprise stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Werner Enterprise is critical whether you are bullish or bearish towards Werner Enterprise at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Werner Enterprise without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Werner Enterprise Corporate Directors

Werner Enterprise corporate directors refer to members of a Werner Enterprise board of directors. The board of directors generally takes responsibility for the Werner Enterprise's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Werner Enterprise's board members must vote for the resolution. The Werner Enterprise board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jack Holmes - DirectorProfile
Dwaine Peetz - Independent DirectorProfile
Diane Duren - Independent DirectorProfile
Michael Steinbach - Independent DirectorProfile

Invested in Werner Enterprise?

You need to understand the risk of investing before taking a position in Werner Enterprise. The danger of trading Werner Enterprise is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Werner Enterprise is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Werner Enterprise. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Werner Enterprise is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist. Note that the Werner Enterprise information on this page should be used as a complementary analysis to other Werner Enterprise's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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.
Quarterly Earnings Growth YOY
0.054
Market Capitalization
2.7 B
Quarterly Revenue Growth YOY
0.29
Return On Assets
0.0656
Return On Equity
0.2
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.