WERN
Werner Enterprises, Inc.
Industrials · Trucking · NMS
$43.46
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$2.5B
Total market value of the company
21.11
Based on estimated future earnings — lower means cheaper
Rev Growth
+13.6%
Year-over-year revenue change
Profit Margin
-0.3%
How much profit the company keeps from each dollar of revenue
-1.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$37.00
-15% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 14 analysts covering this stock
About Werner Enterprises, Inc.

Werner Enterprises, Inc., together with its subsidiaries, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, Canada, and internationally. The company operates a fleet of medium-to-long-haul vans that transport various consumer nondurable products and other commodities in truckload quantities using dry van trailers; the expedited fleet, which provides time-sensitive truckload services using driver teams; a regional short-haul fleet for truckload van service; and temperature-controlled fleet, which offers truckload services for temperature-sensitive products using temperature-controlled trailers to retail distribution center or manufacturing facility, utilizing either dry van or specialized trailers. It also provides non-asset-based transportation and logistics services, comprising truckload logistics, which uses contracted carriers to complete shipments for brokerage customers and freight management customers, which it offers logistics management services and solutions; intermodal, which offers rail transportation through alliances with rail and drayage providers as an alternative to truck transportation; and werner final mile offers residential and commercial deliveries of large or heavy items using third-party agents and independent contractors. In addition, the company sells used trucks and trailers; and trades used trucks to original equipment manufacturers. It transports retail store merchandise, consumer products, food and beverage products and manufactured products. As of December 31, 2025, it had a fleet of 7,100 trucks, which included 6,785 that were company-operated, as well as 315 owned and operated by independent contractors; 28,780 trailers that comprised dry vans, flatbeds, and temperature-controlled, and other trailers; and 27 drayage company trucks and 170 Final Mile delivery trucks. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska.

https://www.werner.com

Country: United States Employees: 14,500 Industry: Trucking
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.419
Positive but modest risk-adjusted returns
0.0247
Modest edge detected — smaller position warranted
0.206
Drawdown risk outweighs the returns — higher risk profile
Annual Return
9.0%
Historical annualised return based on price data
-43.6%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
9
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.24
Moves slightly more than the broader market
52W High
$41.49
-5% below the year high
52W Low
$23.06
88% above the year low
Avg Volume
1,094,624
Average daily shares traded — higher means easier to buy and sell
2.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
7.2%
Moderate short interest
137.0%
Annual dividend as a percentage of the share price
$-0.15
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

75.55
Heavy leverage — higher financial risk if revenues decline
1.46
Adequate but worth monitoring
Quick Ratio
1.18
Like current ratio but excludes inventory — stricter test
Gross Margin
19.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
0.8%
Profit from core operations before interest and tax
$-13,676,500
Negative — the business is spending more than it generates
Revenue (TTM)
$3.1B
Total revenue over the last 12 months
Net Income
$-8,563,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
14
Target High
$47.00
Target Median
$37.00
Target Low
$30.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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