Werner Enterprises Stock Performance
| WERN Stock | USD 29.57 0.32 1.09% |
The firm maintains a market beta of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Werner Enterprises' returns are expected to increase less than the market. However, during the bear market, the loss of holding Werner Enterprises is expected to be smaller as well. At this point, Werner Enterprises has a negative expected return of -0.29%. Please make sure to check out Werner Enterprises' value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Werner Enterprises performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Werner Enterprises has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1.09 | Five Day Return (0.84) | Year To Date Return (16.77) | Ten Year Return (8.96) | All Time Return 860.06 |
Forward Dividend Yield 0.0189 | Payout Ratio | Last Split Factor 5:4 | Forward Dividend Rate 0.56 | Dividend Date 2025-05-07 |
| Werner Enterprises dividend paid on 15th of January 2025 | 01/15/2025 |
1 | Davies returns, Werner sidelined as Spurs injury woes continue | 01/17/2025 |
2 | Acquisition by Daragh Mahon of 4931 shares of Werner Enterprises subject to Rule 16b-3 | 01/24/2025 |
3 | Werner Enterprises Reports Fourth Quarter and Annual 2024 Results | 02/06/2025 |
4 | Disposition of 562 shares by Craig Callahan of Werner Enterprises at 34.44 subject to Rule 16b-3 | 02/07/2025 |
5 | Acquisition by Daragh Mahon of 6746 shares of Werner Enterprises subject to Rule 16b-3 | 02/13/2025 |
6 | Department of Defenses Bruce Townshend to Deliver Keynote at Employing U.S. Vets Conference | 02/20/2025 |
7 | Werner pilots sideview cameras for safety, legal protection | 02/24/2025 |
8 | RXO Q1 forecast 2025 upswing will feel more like 2014 than 2021 | 02/27/2025 |
9 | Werner Marks Nine Years of Sponsoring National Ladder Safety Month and Partnership with American Ladder Institute | 03/03/2025 |
10 | Deutsche Bank Initiates Werner Enterprises With Hold Rating, 33 Price Target -March 07, 2025 at 0840 am EST - Marketscreener.com | 03/07/2025 |
11 | Heres Why Investors Should Retain Werner Enterprises Stock Now | 03/11/2025 |
12 | Werner Earns Transport Topics Sustainability Pathfinder Award | 03/13/2025 |
13 | Werner Enterprises Inc Recognized as a 2025 TCA Elite Fleet | 03/21/2025 |
| Begin Period Cash Flow | 61.7 M |
Werner |
Werner Enterprises Relative Risk vs. Return Landscape
If you would invest 3,568 in Werner Enterprises on December 22, 2024 and sell it today you would lose (611.00) from holding Werner Enterprises or give up 17.12% of portfolio value over 90 days. Werner Enterprises is currently does not generate positive expected returns and assumes 1.7149% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Werner, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Werner Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Werner Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Werner Enterprises, and traders can use it to determine the average amount a Werner Enterprises' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1708
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WERN |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 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.
Werner Enterprises Fundamentals Growth
Werner Stock prices reflect investors' perceptions of the future prospects and financial health of Werner Enterprises, and Werner Enterprises fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Werner Stock performance.
| Return On Equity | 0.0219 | ||||
| Return On Asset | 0.0103 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 2.44 B | ||||
| Shares Outstanding | 61.87 M | ||||
| Price To Earning | 10.88 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 3.03 B | ||||
| Gross Profit | 611.84 M | ||||
| EBITDA | 372.1 M | ||||
| Net Income | 33.57 M | ||||
| Cash And Equivalents | 125.68 M | ||||
| Cash Per Share | 1.99 X | ||||
| Total Debt | 20 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 23.54 X | ||||
| Cash Flow From Operations | 329.73 M | ||||
| Earnings Per Share | 0.55 X | ||||
| Market Capitalization | 1.83 B | ||||
| Total Asset | 3.05 B | ||||
| Retained Earnings | 1.95 B | ||||
| Working Capital | 186.02 M | ||||
| Current Asset | 329.17 M | ||||
| Current Liabilities | 166.99 M | ||||
About Werner Enterprises Performance
By examining Werner Enterprises' fundamental ratios, stakeholders can obtain critical insights into Werner Enterprises' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Werner Enterprises is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.92 | 2.02 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Werner Enterprises performance evaluation
Checking the ongoing alerts about Werner Enterprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Werner Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Werner Enterprises generated a negative expected return over the last 90 days | |
| Over 96.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Werner Enterprises Inc Recognized as a 2025 TCA Elite Fleet |
- Analyzing Werner Enterprises' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Werner Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining Werner Enterprises' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Werner Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Werner Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Werner Enterprises' stock. These opinions can provide insight into Werner Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Cargo Ground Transportation space 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 (0.48) | Dividend Share 0.56 | Earnings Share 0.55 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
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.