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Werner Enterprises Inc

WERN | US

33.83

USD

-0.08

-0.24%

WERN | US
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About Werner Enterprises Inc

Sector

Industrials

Industry

Trucking

Earnings date

30/06/2024

As of date

24/04/2026

Close

33.83

Open

33.90

High

34.33

Low

33.52

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. It operates through Truckload Transportation Services and Werner Logistics segments. The Truckload Transportation Services segment operates medium-to-long-haul van fleet that transports various consumer nondurable products and other commodities in truckload quantities using dry van trailers; the expedited fleet which offers time-sensitive truckload services using driver teams; regional short-haul fleet that provides comparable truckload van service in the United States; and temperature controlled fleet which offers truckload services for temperature sensitive products using temperature-controlled trailers. It transports retail store merchandise consumer products food and beverage products and manufactured products. The Werner Logistics segment provides non-asset-based transportation and logistics services including truck brokerage; logistics management services and solutions; rail transportation through alliances with rail and drayage providers; and residential and commercial deliveries of large or heavy items using liftgate straight truck. As of December 31 2022 the company had a fleet of 8600 trucks which included 8305 company-operated as well as 295 owned and operated by independent contractors;29965 company-owned trailers that comprised dry vans flatbeds temperature-controlled and other trailers. Werner Enterprises Inc. was founded in 1956 and is headquartered in Omaha Nebraska.

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WERN | US

Risk
29.9
Sharpe
0.42
Luna's Score
54/100
Recommendation
Hold

Luna says (WERN | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Midcap (2B - 10B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

36.3%

1 month

29.9%

3 months

45.8%

6 months

41.9%

Returns

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Fundamental Ratios

PE

37.82

Fwd. PE

24.94

Price to book

1.59

Debt to equity

0.49

Debt to assets

0.23

Ent. to EBITDA

7.04

Ent. to rev.

0.92

PEG

2.07

Other Fundamentals

EBITDA

387.39M

MarketCap

2.07B

MarketCap(USD)

2.07B

Div. yield

1.47

Op. margin

2.37

Erngs. growth

-68.10

Rev. growth

-6.20

Ret. on equity

4.11

Short ratio

4.66

Short perc.

7.21

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.68

Range1M

6.17

Range3M

11.83

Volumes: Market Activity

Volume Averages

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Rel. volume

0.72

Price X volume

20.85M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Costamare IncCMREIntegrated Shipping & Logistics16.51.97B1.41%5.06103.06%
Marten Transport LtdMRTNTrucking14.81.21B-0.20%39.590.05%
Heartland Express IncHTLDTrucking13.031.02B8.40%n/a29.72%
Forward Air CorporationFWRDIntegrated Shipping & Logistics23.44649.29M3.03%n/a726.50%
Universal Logistics Holdings IncULHTrucking23.67622.93M-4.63%9.0193.17%
CVLGCVLGTrucking34.07449.07M9.23%17.4675.94%
Radiant Logistics IncRLGTIntegrated Shipping & Logistics8.42394.43M-0.12%41.6927.69%
Roadrunner Transportation Systems IncRRTSTrucking3.73142.83M11.34%n/a723.00%
Air T IncAIRTIntegrated Shipping & Logistics22.161.00M0.00%n/a3167.23%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
HUYA IncHUYAMedia - Diversified3.09699.49M-0.32%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
The Marcus CorporationMCSMedia - Diversified18.78604.22M0.91%n/a83.32%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.0420.29Cheaper
Ent. to Revenue0.922.03Cheaper
PE Ratio37.8241.91Par
Price to Book1.593.77Cheaper
Dividend Yield1.470.96Leader
Std. Deviation (3M)45.8033.72Riskier
Debt to Equity0.490.43Par
Debt to Assets0.230.18Expensive
Market Cap2.07B8.92BEmerging
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