Werner Enterprises Stock Today

WERN Stock  USD 29.34  0.90  2.98%   

Performance

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Odds Of Distress

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Low
Werner Enterprises is selling at 29.34 as of the 20th of March 2025; that is 2.98 percent decrease since the beginning of the trading day. The stock's open price was 30.24. Werner Enterprises has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Business Domain
Transportation
IPO Date
26th of March 1990
Category
Industrials
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 61.87 M outstanding shares of which 3.28 M shares are at this time shorted by private and institutional investors with about 4.9 trading days to cover. More on Werner Enterprises

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Follow Valuation Options Odds of Bankruptcy
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Werner Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Founder, Chairman and CEOClarence Werner
Thematic IdeaTransportation (View all Themes)
Business ConcentrationCargo Ground Transportation, Transportation, Industrials, Industrials, Ground Transportation, Trucking, Industrials (View all Sectors)
Average Analyst Recommendation
Debt Levels
Werner Enterprises can leverage 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 Enterprises' financial leverage. It provides some insight into what part of Werner Enterprises' total assets is financed by creditors.
Liquidity
Werner Enterprises currently holds 20 M in liabilities with Debt to Equity (D/E) ratio of 0.43, which is about average as compared to similar companies. Werner Enterprises has a current ratio of 2.36, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Werner Enterprises' use of debt, we should always consider it together with its cash and equity.

Other Non Cash Items

(34.1 Million)
Werner Enterprises (WERN) is traded on NASDAQ Exchange in USA. It is located in 14507 Frontier Road, Omaha, NE, United States, 68145-0308 and employs 12,896 people. Werner Enterprises is listed under Cargo Ground Transportation category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.82 B. Werner Enterprises conducts business under Ground Transportation sector and is part of Industrials industry. The entity has 61.87 M outstanding shares of which 3.28 M shares are at this time shorted by private and institutional investors with about 4.9 trading days to cover. Werner Enterprises currently holds about 125.68 M in cash with 329.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.99.
Check Werner Enterprises Probability Of Bankruptcy
Ownership Allocation
Werner Enterprises retains a total of 61.87 Million outstanding shares. The majority of Werner Enterprises outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Werner Enterprises to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Werner Enterprises. Please pay attention to any change in the institutional holdings of Werner Enterprises as this could imply that something significant has changed or is about to change at the company. Also note that almost two million five hundred ninety-two thousand four hundred fourty-five invesors are currently shorting Werner Enterprises expressing very little confidence in its future performance.
Check Werner Ownership Details

Werner Stock Institutional Holders

InstituionRecorded OnShares
First Trust Advisors L.p.2024-12-31
1.3 M
Goldman Sachs Group Inc2024-12-31
1.1 M
Maple Rock Capital Partners, Inc.2024-12-31
981.5 K
Wellington Management Company Llp2024-12-31
880.7 K
William Blair Investment Management, Llc2024-12-31
735.7 K
Charles Schwab Investment Management Inc2024-12-31
704.2 K
Morgan Stanley - Brokerage Accounts2024-12-31
691.3 K
Northern Trust Corp2024-12-31
669.4 K
Bank Of New York Mellon Corp2024-12-31
631.7 K
Blackrock Inc2024-12-31
10 M
Vanguard Group Inc2024-12-31
6.7 M
View Werner Enterprises Diagnostics

Werner Enterprises Historical Income Statement

At this time, Werner Enterprises' Minority Interest is very stable compared to the past year. View More Fundamentals

Werner Stock Against Markets

Werner Enterprises Corporate Executives

Elected by the shareholders, the Werner Enterprises' board of directors comprises two types of representatives: Werner Enterprises inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Werner. The board's role is to monitor Werner Enterprises' management team and ensure that shareholders' interests are well served. Werner Enterprises' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Werner Enterprises' outside directors are responsible for providing unbiased perspectives on the board's policies.
John SteeleCFO, Executive VP and TreasurerProfile
Eric DowningExecutive COOProfile
Derek LeathersPres and COOProfile

Already Invested in Werner Enterprises?

The danger of trading Werner Enterprises 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 Enterprises 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 Enterprises. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Werner Enterprises 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.
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 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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
48.523
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.