For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Zacks Premium provides lots of different ways to do both.
The popular research service can help you become a smarter, more self-assured investor, giving you access to daily updates of the Zacks Rank and Zacks Industry Rank, the Zacks #1 Rank List, Equity Research reports, and Premium stock screens.
Zacks Premium also includes the Zacks Style Scores.
What are the Zacks Style Scores? Developed alongside the Zacks Rank, the Zacks Style Scores are a group of complementary indicators that help investors pick stocks with the best chances of beating the market over the next 30 days.
Each stock is given an alphabetic rating of A, B, C, D or F based on their value, growth, and momentum qualities. With this system, an A is better than a B, a B is better than a C, and so on, meaning the better the score, the better chance the stock will outperform.
The Style Scores are broken down into four categories:
Value ScoreFinding good stocks at good prices, and discovering which companies are trading under their true value, are what value investors like to focus on. So, the Value Style Score takes into account ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and a host of other multiples to highlight the most attractive and discounted stocks.
Growth ScoreWhile good value is important, growth investors are more focused on a company's financial strength and health, and its future outlook. The Growth Style Score takes projected and historic earnings, sales, and cash flow into account to uncover stocks that will see long-term, sustainable growth.
Momentum ScoreMomentum investors, who live by the saying "the trend is your friend," are most interested in taking advantage of upward or downward trends in a stock's price or earnings outlook. Utilizing one-week price change and the monthly percentage change in earnings estimates, among other factors, the Momentum Style Score can help determine favorable times to buy high-momentum stocks.
VGM ScoreWhat if you like to use all three types of investing? The VGM Score is a combination of all Style Scores, making it one of the most comprehensive indicators to use with the Zacks Rank. It rates each stock on their combined weighted styles, which helps narrow down the companies with the most attractive value, best growth forecast, and most promising momentum.
How Style Scores Work with the Zacks Rank A proprietary stock-rating model, the Zacks Rank utilizes the power of earnings estimate revisions, or changes to a company's earnings outlook, to help investors create a successful portfolio.
Investors can count on the Zacks Rank's success, with #1 (Strong Buy) stocks producing an unmatched +23.8% average annual return since 1988, more than double the S&P 500's performance. But the model rates a large number of stocks, and there are over 200 companies with a Strong Buy rank, plus another 600 with a #2 (Buy) rank, on any given day.
But it can feel overwhelming to pick the right stocks for you and your investing goals with over 800 top-rated stocks to choose from.
That's where the Style Scores come in.
To have the best chance of big returns, you'll want to always consider stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B, which will give you the highest probability of success. If you're looking at stocks with a #3 (Hold) rank, it's important they have Scores of A or B as well to ensure as much upside potential as possible.
Since the Scores were created to work together with the Zacks Rank, the direction of a stock's earnings estimate revisions should be a key factor when choosing which stocks to buy.
Here's an example: a stock with a #4 (Sell) or #5 (Strong Sell) rating, even one with Style Scores of A and B, still has a downward-trending earnings outlook, and a bigger chance its share price will decrease too.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: Werner Enterprises (WERN - Free Report) Werner Enterprises, Inc. is a transportation and logistics company founded in 1956. Headquartered in Omaha, NE, the company primarily transports truckload shipments such as retail merchandise, consumer products, grocery products and manufactured goods. It operates mainly through two segments: Truckload Transportation Services, or TTS, and Werner Logistics.
WERN is a #3 (Hold) on the Zacks Rank, with a VGM Score of A.
Momentum investors should take note of this Transportation stock. WERN has a Momentum Style Score of B, and shares are up 9.2% over the past four weeks.
Five analysts revised their earnings estimate upwards in the last 60 days for fiscal 2026. The Zacks Consensus Estimate has increased $0.16 to $1.14 per share. WERN boasts an average earnings surprise of +0.6%.
With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, WERN should be on investors' short list.
Werner Enterprises Inc (WERN) Shares Surge 4.0% -- What GF Score of 86 Tells Investors
Valuation Assessment of Werner Enterprises Inc WERNOn September 04, 2026, Werner Enterprises Inc (WERN) shares rose by 4.0%, currently trading at $40.04. This price marks a significant increase within the 52-week range, where shares have fluctuated between $23.06 and $47.49.
GF Value™ verdict: Current price at $40.04 vs GF Value™ of $40.54, indicating a 1.2% undervaluation. GF Score™ of 86/100 signifies a strong overall rating. Notable signal: Insider activity shows a slight net buying of $0.0M over the past 12 months.Is WERN Overvalued or Undervalued?With the current price of $40.04 slightly below the GF Value™ estimate of $40.54, WERN is considered 1.2% undervalued. The GF Value™ represents GuruFocus' proprietary intrinsic value estimate, which is derived from a combination of historical trading multiples, past business growth, and future performance forecasts. In this context, the margin of safety is relatively narrow, providing a small cushion for potential downside risk. The GF Valuation label indicates that the stock is fairly valued, which suggests caution for those considering an investment based solely on these metrics.
However, it is essential to note that GF Value™ may be less reliable for companies that are currently unprofitable or facing cash flow challenges, as is the case with WERN. Therefore, while the GF Value™ provides a directional warning, it should not be used as a precise fair-value target for decision-making. Investors must consider the company's broader financial health and growth prospects beyond this estimate.
How Does WERN's Valuation Compare to Its History?Metric Current Historical P/E (TTM) 18.1x 16.6xWERN's current forward P/E ratio of 18.1x is above its 5-year median P/E of 16.6x, indicating that the stock is trading at a premium relative to its historical valuation. This P/E analysis aligns with the GF Value™ verdict, suggesting that WERN may not be a compelling buy at its current valuation level, especially considering the company's performance challenges in recent years.
What Does WERN's GF Score™ Tell Us?The GF Score™ is a composite score that evaluates a stock's overall financial health based on several critical factors, including financial strength, profitability, growth, valuation, and momentum. WERN's GF Score™ of 86/100 highlights its strong standing in the market.
Metric Rating GF Score™ 86 Financial Strength 5/10 Profitability 7/10 Growth 8/10 Valuation 10/10 Momentum 10/10The scores indicate that WERN has strong momentum and valuation ranks, which are positive signals for potential growth. However, its financial strength rank of 5/10 suggests some areas of concern, and the profitability rank of 7/10 indicates that while the company is generating profits, it may face challenges in sustaining these levels moving forward. Overall, the strongest areas are valuation and momentum, while financial strength and profitability may need closer scrutiny.
What Are Gurus and Insiders Doing with WERN?Currently, three gurus hold positions in WERN, with two adding to their stakes and two trimming their positions in recent quarters. This mixed activity among institutional investors presents a nuanced picture; it suggests cautious optimism as some gurus see potential upside while others may be taking profits or reallocating their investments.
In terms of insider activity, over the past 12 months, insiders bought $0.2M worth of shares while selling $0.1M, resulting in a net buying of $0.0M. This indicates a lack of strong conviction among insiders about the company's immediate prospects, as their net activity has not demonstrated significant confidence in the stock's future performance. This insider activity is a critical signal that investors should factor into their decision-making process.
What This Means for InvestorsBased on the GF Value™ analysis, WERN is currently fairly valued, with a slight 1.2% undervaluation relative to its intrinsic value estimate. However, given the company's recent performance challenges and the mixed signals from guru and insider activities, it is essential for potential investors to approach this stock with caution. A thorough evaluation of the company's fundamentals and broader market conditions is advised to assess whether the current price presents a worthwhile opportunity.
For more detailed information, please visit the Werner Enterprises Inc WERN stock page and explore the GF Value™ page for additional insights.
Frequently Asked QuestionsWhat is WERN's GF Score™?
WERN has a GF Score™ of 86/100, indicating a strong overall financial health and investment potential.
Is WERN overvalued or undervalued?
WERN is considered 1.2% undervalued based on the GF Value™ estimate, suggesting a slight opportunity for investors.
What is WERN's P/E ratio?
WERN's current forward P/E ratio is 18.1x, which is above its 5-year median P/E of 16.6x, indicating the stock is trading at a historical premium.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
Disclosures I/We may personally own shares in some of the companies mentioned above. However, those positions are not material to either the company or to my/our portfolios.
It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. Luckily, Zacks Premium offers several different ways to do both.
The popular research service can help you become a smarter, more self-assured investor, giving you access to daily updates of the Zacks Rank and Zacks Industry Rank, the Zacks #1 Rank List, Equity Research reports, and Premium stock screens.
It also includes access to the Zacks Style Scores.
What are the Zacks Style Scores? Developed alongside the Zacks Rank, the Zacks Style Scores are a group of complementary indicators that help investors pick stocks with the best chances of beating the market over the next 30 days.
Each stock is given an alphabetic rating of A, B, C, D or F based on their value, growth, and momentum qualities. With this system, an A is better than a B, a B is better than a C, and so on, meaning the better the score, the better chance the stock will outperform.
The Style Scores are broken down into four categories:
Value ScoreFinding good stocks at good prices, and discovering which companies are trading under their true value, are what value investors like to focus on. So, the Value Style Score takes into account ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and a host of other multiples to highlight the most attractive and discounted stocks.
Growth ScoreGrowth investors, on the other hand, are more concerned with a company's financial strength and health, and its future outlook. The Growth Style Score examines things like projected and historic earnings, sales, and cash flow to find stocks that will experience sustainable growth over time.
Momentum ScoreMomentum trading is all about taking advantage of upward or downward trends in a stock's price or earnings outlook, and these investors live by the saying "the trend is your friend." The Momentum Style Score can pinpoint good times to build a position in a stock, using factors like one-week price change and the monthly percentage change in earnings estimates.
VGM ScoreIf you like to use all three kinds of investing, then the VGM Score is for you. It's a combination of all Style Scores, and is an important indicator to use with the Zacks Rank. The VGM Score rates each stock on their shared weighted styles, narrowing down the companies with the most attractive value, best growth forecast, and most promising momentum.
How Style Scores Work with the Zacks Rank A proprietary stock-rating model, the Zacks Rank utilizes the power of earnings estimate revisions, or changes to a company's earnings outlook, to help investors create a successful portfolio.
#1 (Strong Buy) stocks have produced an unmatched +23.8% average annual return since 1988, which is more than double the S&P 500's performance over the same time frame. However, the Zacks Rank examines a ton of stocks, and there can be more than 200 companies with a Strong Buy rank, and another 600 with a #2 (Buy) rank, on any given day.
But it can feel overwhelming to pick the right stocks for you and your investing goals with over 800 top-rated stocks to choose from.
That's where the Style Scores come in.
To maximize your returns, you want to buy stocks with the highest probability of success. This means picking stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B. If you find yourself looking at stocks with a #3 (Hold) rank, make sure they have Scores of A or B as well to ensure as much upside potential as possible.
Since the Scores were created to work together with the Zacks Rank, the direction of a stock's earnings estimate revisions should be a key factor when choosing which stocks to buy.
Here's an example: a stock with a #4 (Sell) or #5 (Strong Sell) rating, even one with Style Scores of A and B, still has a downward-trending earnings outlook, and a bigger chance its share price will decrease too.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: Werner Enterprises (WERN - Free Report) Werner Enterprises, Inc. is a transportation and logistics company founded in 1956. Headquartered in Omaha, NE, the company primarily transports truckload shipments such as retail merchandise, consumer products, grocery products and manufactured goods. It operates mainly through two segments: Truckload Transportation Services, or TTS, and Werner Logistics.
WERN is a #3 (Hold) on the Zacks Rank, with a VGM Score of A.
It also boasts a Value Style Score of B thanks to attractive valuation metrics like a forward P/E ratio of 33.67; value investors should take notice.
Five analysts revised their earnings estimate upwards in the last 60 days for fiscal 2026. The Zacks Consensus Estimate has increased $0.20 to $1.14 per share. WERN boasts an average earnings surprise of +0.6%.
With a solid Zacks Rank and top-tier Value and VGM Style Scores, WERN should be on investors' short list.
Jupiter Topco LLC acquired a new stake in Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) in the 2nd quarter, according to its most recent disclosure with the SEC. The fund acquired 46,566 shares of the transportation company’s stock, valued at approximately $2,031,000. Jupiter Topco LLC owned approximately 0.08% of Werner Enterprises at the end of the most recent reporting period.
Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC lifted its position in shares of Werner Enterprises by 0.3% during the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 126,854 shares of the transportation company’s stock valued at $3,717,000 after acquiring an additional 401 shares during the period. CANADA LIFE ASSURANCE Co increased its position in shares of Werner Enterprises by 0.8% in the second quarter. CANADA LIFE ASSURANCE Co now owns 64,228 shares of the transportation company’s stock worth $1,758,000 after purchasing an additional 503 shares during the period. California State Teachers Retirement System increased its position in shares of Werner Enterprises by 1.1% in the second quarter. California State Teachers Retirement System now owns 57,011 shares of the transportation company’s stock worth $1,560,000 after purchasing an additional 601 shares during the period. GAMMA Investing LLC raised its stake in Werner Enterprises by 21.5% in the second quarter. GAMMA Investing LLC now owns 3,812 shares of the transportation company’s stock valued at $166,000 after purchasing an additional 675 shares in the last quarter. Finally, PNC Financial Services Group Inc. raised its stake in Werner Enterprises by 41.3% in the fourth quarter. PNC Financial Services Group Inc. now owns 2,324 shares of the transportation company’s stock valued at $70,000 after purchasing an additional 679 shares in the last quarter. 89.32% of the stock is owned by institutional investors and hedge funds.
Werner Enterprises Stock Performance Werner Enterprises stock opened at $38.50 on Friday. The company has a quick ratio of 1.42, a current ratio of 1.45 and a debt-to-equity ratio of 0.60. The stock has a market cap of $2.31 billion, a PE ratio of -50.66, a P/E/G ratio of 0.66 and a beta of 1.27. Werner Enterprises, Inc. has a 12-month low of $23.06 and a 12-month high of $47.49. The business’s 50-day moving average price is $40.63 and its two-hundred day moving average price is $37.10.
Werner Enterprises (NASDAQ:WERN – Get Free Report) last posted its earnings results on Tuesday, July 28th. The transportation company reported $0.22 EPS for the quarter, missing analysts’ consensus estimates of $0.24 by ($0.02). Werner Enterprises had a positive return on equity of 1.18% and a negative net margin of 1.42%.The company had revenue of $813.36 million during the quarter, compared to the consensus estimate of $931.12 million. During the same period last year, the company posted $0.11 EPS. The firm’s revenue was up 24.0% compared to the same quarter last year. As a group, analysts expect that Werner Enterprises, Inc. will post 1.14 earnings per share for the current fiscal year. Werner Enterprises Announces Dividend The business also recently disclosed a quarterly dividend, which will be paid on Wednesday, October 21st. Investors of record on Monday, October 5th will be given a dividend of $0.14 per share. This represents a $0.56 dividend on an annualized basis and a yield of 1.5%. The ex-dividend date is Monday, October 5th. Werner Enterprises’s dividend payout ratio is currently -73.68%.
Analysts Set New Price Targets A number of brokerages have issued reports on WERN. Susquehanna upgraded shares of Werner Enterprises from a “neutral” rating to a “positive” rating and reduced their price objective for the stock from $48.00 to $44.00 in a research note on Thursday, July 30th. Stephens raised shares of Werner Enterprises to a “strong-buy” rating in a report on Wednesday, July 8th. Morgan Stanley boosted their target price on shares of Werner Enterprises from $47.00 to $55.00 and gave the company an “overweight” rating in a research report on Monday, July 6th. JPMorgan Chase & Co. upped their price target on shares of Werner Enterprises from $37.00 to $39.00 and gave the stock an “underweight” rating in a report on Wednesday, July 29th. Finally, The Goldman Sachs Group boosted their price objective on shares of Werner Enterprises from $43.00 to $48.00 and gave the company a “buy” rating in a research report on Tuesday, June 23rd. One equities research analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating, eight have issued a Hold rating and three have given a Sell rating to the stock. According to data from MarketBeat, Werner Enterprises currently has a consensus rating of “Hold” and a consensus target price of $41.54.
Get Our Latest Research Report on Werner Enterprises
Werner Enterprises Company Profile (Free Report)
Werner Enterprises, Inc, founded in 1956 by Clarence L. “Chris” Werner, is a leading transportation and logistics provider based in Omaha, Nebraska. The company began as a one‐truck operation and has since grown into one of North America’s largest carriers, offering an array of services to support diverse supply chains.
Werner’s core business activities include full truckload dry van services, dedicated contract carriage, intermodal transport and brokerage solutions. The company also provides value-added services such as warehousing, freight management and fleet maintenance through its network of terminals and service centers.
Further Reading Five stocks we like better than Werner Enterprises The Path to $230 Billion: Broadcom Outlines the Next Phase of Its AI Growth Story NVIDIA’s Hugging Face Deal Raises a Bigger Question About Its AI Moat Now Dropping the Dough: Yum! Brands Strategically Trims the Fat These 3 Stock Charts Just Flashed the Dreaded Death Cross Pattern
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BlackRock Inc. boosted its stake in shares of Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) by 17.7% during the second quarter, according to its most recent disclosure with the SEC. The institutional investor owned 10,405,606 shares of the transportation company’s stock after purchasing an additional 1,563,170 shares during the period. BlackRock Inc. owned about 17.36% of Werner Enterprises worth $453,788,000 at the end of the most recent reporting period.
Several other large investors have also recently added to or reduced their stakes in WERN. Vanguard Group Inc. increased its stake in shares of Werner Enterprises by 1.4% in the fourth quarter. Vanguard Group Inc. now owns 6,514,200 shares of the transportation company’s stock worth $195,491,000 after acquiring an additional 90,480 shares during the last quarter. Dimensional Fund Advisors LP increased its position in Werner Enterprises by 4.1% in the 1st quarter. Dimensional Fund Advisors LP now owns 3,794,752 shares of the transportation company’s stock worth $111,601,000 after purchasing an additional 148,826 shares during the last quarter. Deprince Race & Zollo Inc. increased its position in Werner Enterprises by 11.1% in the 1st quarter. Deprince Race & Zollo Inc. now owns 3,055,017 shares of the transportation company’s stock worth $89,848,000 after purchasing an additional 304,983 shares during the last quarter. Wellington Management Group LLP raised its stake in shares of Werner Enterprises by 605.3% during the 4th quarter. Wellington Management Group LLP now owns 2,510,354 shares of the transportation company’s stock worth $75,336,000 after purchasing an additional 2,154,428 shares in the last quarter. Finally, State Street Corp raised its stake in shares of Werner Enterprises by 0.9% during the 4th quarter. State Street Corp now owns 2,490,661 shares of the transportation company’s stock worth $74,745,000 after purchasing an additional 22,075 shares in the last quarter. Institutional investors and hedge funds own 89.32% of the company’s stock.
Werner Enterprises Stock Down 3.1% Shares of Werner Enterprises stock opened at $37.67 on Tuesday. Werner Enterprises, Inc. has a 12-month low of $23.06 and a 12-month high of $47.49. The company has a quick ratio of 1.42, a current ratio of 1.45 and a debt-to-equity ratio of 0.60. The stock has a 50 day moving average price of $41.06 and a two-hundred day moving average price of $36.92. The stock has a market capitalization of $2.26 billion, a P/E ratio of -49.57, a PEG ratio of 0.69 and a beta of 1.27.
Werner Enterprises (NASDAQ:WERN – Get Free Report) last released its quarterly earnings results on Tuesday, July 28th. The transportation company reported $0.22 EPS for the quarter, missing analysts’ consensus estimates of $0.24 by ($0.02). Werner Enterprises had a negative net margin of 1.42% and a positive return on equity of 1.18%. The firm had revenue of $813.36 million during the quarter, compared to the consensus estimate of $931.12 million. During the same period in the prior year, the business earned $0.11 EPS. The company’s revenue for the quarter was up 24.0% compared to the same quarter last year. Equities analysts expect that Werner Enterprises, Inc. will post 1.13 earnings per share for the current year. Werner Enterprises Announces Dividend The company also recently declared a quarterly dividend, which will be paid on Wednesday, October 21st. Shareholders of record on Monday, October 5th will be issued a dividend of $0.14 per share. This represents a $0.56 dividend on an annualized basis and a yield of 1.5%. The ex-dividend date is Monday, October 5th. Werner Enterprises’s dividend payout ratio is -73.68%.
Analyst Ratings Changes WERN has been the subject of several recent research reports. JPMorgan Chase & Co. boosted their price target on Werner Enterprises from $37.00 to $39.00 and gave the company an “underweight” rating in a research note on Wednesday, July 29th. Susquehanna raised shares of Werner Enterprises from a “neutral” rating to a “positive” rating and cut their price objective for the company from $48.00 to $44.00 in a research report on Thursday, July 30th. Citigroup lifted their target price on shares of Werner Enterprises from $37.00 to $47.00 and gave the company a “neutral” rating in a research note on Thursday, July 9th. Robert W. Baird raised shares of Werner Enterprises from a “neutral” rating to an “outperform” rating and set a $43.00 target price for the company in a research report on Thursday, July 30th. Finally, UBS Group increased their price target on shares of Werner Enterprises from $33.00 to $37.00 and gave the stock a “neutral” rating in a research note on Wednesday, April 29th. One investment analyst has rated the stock with a Strong Buy rating, four have given a Buy rating, eight have issued a Hold rating and three have assigned a Sell rating to the company. Based on data from MarketBeat.com, the stock has a consensus rating of “Hold” and a consensus target price of $41.54.
View Our Latest Analysis on Werner Enterprises
Werner Enterprises Company Profile (Free Report)
Werner Enterprises, Inc, founded in 1956 by Clarence L. “Chris” Werner, is a leading transportation and logistics provider based in Omaha, Nebraska. The company began as a one‐truck operation and has since grown into one of North America’s largest carriers, offering an array of services to support diverse supply chains.
Werner’s core business activities include full truckload dry van services, dedicated contract carriage, intermodal transport and brokerage solutions. The company also provides value-added services such as warehousing, freight management and fleet maintenance through its network of terminals and service centers.
Further Reading Five stocks we like better than Werner Enterprises Visa Just Put Hims & Hers in the Penalty Box—Here’s Why It Matters Treasury Yields Are Surging Again: 3 Stocks That Could Feel the Pain Snowflake Could Be Headed for New Highs Despite Insider Selling MongoDB Is Surging—And the Next Catalyst Is Almost Here Want to see what other hedge funds are holding WERN? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Werner Enterprises, Inc. (NASDAQ:WERN – Free Report).
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OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises, Inc. (Nasdaq: WERN), a premier transportation and logistics provider, announced it will commemorate two major company milestones on Thursday, Aug. 27, when Chairman and CEO Derek Leathers rings the Closing Bell at the Nasdaq MarketSite in Times Square.The ceremony will mark Werner's 70th anniversary since its founding in 1956, as well as 40 years as a publicly traded company on the Nasdaq Stock Market. Joining Leathers on stage will be more than.
A Look at Werner Enterprises Inc (WERN) After 3.3% Gain -- GF Value $40.39 vs Price $38.89
On August 26, 2026, Werner Enterprises Inc WERN shares rose 3.3% to a current price of $38.89, within a 52-week range of $23.06 to $47.49. The stock has shown significant movement this year, with a year-to-date increase of 31.2% and a one-year gain of 36.5%.
GF Value™ verdict: Current price $38.89 vs GF Value $40.39, indicating 3.7% undervaluation.GF Score™: 86/100, suggesting a strong overall performance.Notable signal: Insider activity shows a net buying of $0.0M over the past 12 months.Is WERN Overvalued or Undervalued?Werner Enterprises Inc currently trades at $38.89, which is 3.7% below the GF Value™ of $40.39. This suggests a slight undervaluation, but it is essential to interpret this value with caution due to the company's current status as a cash-flow-negative entity. The GF Value™ is GuruFocus' proprietary estimate of intrinsic value, derived from various factors including historical trading multiples, past business growth, and future performance estimates. While the GF Value™ provides a directional insight into the stock's potential worth, it may not be entirely reliable for companies that are unprofitable, like WERN.
Given that the company's earnings are not currently positive, relying solely on earnings-based valuations such as Price-to-Earnings (P/E) may not yield a clear picture. Instead, a Price-to-Sales (P/S) analysis against its historical median of approximately 0.9x may offer a more relevant insight into the valuation landscape. The slight margin of safety indicated by the GF Value™ may present an opportunity, but potential investors should remain aware of the inherent risks associated with investing in a company that is not generating profits.
How Does WERN's Valuation Compare to Its History?MetricCurrentHistoricalP/E (TTM)35.8x16.6xThe current P/E ratio of 35.8x is significantly above the 5-year median P/E of 16.6x, indicating that the stock is trading at a premium compared to its historical valuation. This analysis aligns with the GF Value™ verdict, suggesting that while the stock is currently undervalued based on the GF Value™, the higher P/E ratio could signal overvaluation when assessed against its historical performance.
What Does WERN's GF Score™ Tell Us?The GF Score™ measures the overall quality of a stock based on various factors including financial strength, profitability, growth potential, valuation, and momentum. Werner Enterprises currently holds a GF Score™ of 86/100, reflecting a strong performance overall. The strongest sub-rank is in Valuation, rated 10/10, while the weakest sub-rank is in Financial Strength, rated 5/10.
MetricRatingGF Score™86Financial Strength5/10Profitability7/10Growth8/10Valuation10/10Momentum10/10Overall, the strong Valuation and Momentum ranks indicate that the stock has performed well in the short term, while the average Financial Strength suggests that there may be some concerns regarding the company's balance sheet. The higher scores in Growth and Profitability also point toward potential for future improvement, despite the current cash flow issues.
What Are Gurus and Insiders Doing with WERN?Currently, three gurus hold shares of Werner Enterprises, with two adding to their positions and two trimming their holdings in recent quarters. This mixed activity signals a cautious but potentially optimistic outlook from experienced investors. Additionally, insider activity has shown a net buying of $0.0M over the past 12 months, with insiders buying $0.2M and selling $0.1M. This suggests some confidence among insiders in the company's prospects, although the lack of substantial net buying could imply some reservation as well.
The presence of guru ownership and insider activity provides an important insight into the stock's potential, as these investors are typically more informed about the company's future than average retail investors. This adds a layer of credibility to the current valuation and performance metrics.
What This Means for InvestorsIn summary, Werner Enterprises Inc appears to be fairly valued at present according to the GF Value™, trading at a slight discount of 3.7% below its estimated fair value. However, caution is warranted given the company's cash-flow-negative status and elevated P/E ratio compared to historical norms. Potential investors should weigh these factors carefully. For a detailed examination of Werner Enterprises Inc WERN, visit the stock page for further insights.
Frequently Asked QuestionsWhat is WERN's GF Score™?
WERN has a GF Score™ of 86/100, indicating a strong overall performance across various financial metrics.
Is WERN overvalued or undervalued?
According to the GF Value™, WERN is currently undervalued by 3.7%, trading below its estimated fair value.
What is WERN's P/E ratio?
The current P/E ratio for WERN is 35.8x, which is significantly higher than its 5-year median P/E of 16.6x, suggesting an elevated valuation compared to historical performance.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
Disclosures I/We may personally own shares in some of the companies mentioned above. However, those positions are not material to either the company or to my/our portfolios.
It has been about a month since the last earnings report for Werner Enterprises (WERN - Free Report) . Shares have added about 6.1% in that time frame, outperforming the S&P 500.
But investors have to be wondering, will the recent positive trend continue leading up to its next earnings release, or is Werner due for a pullback? Well, first let's take a quick look at the latest earnings report in order to get a better handle on the recent drivers for Werner Enterprises, Inc. before we dive into how investors and analysts have reacted as of late.
Werner's Q2 Earnings Met EstimatesWerner Enterprises, Inc. reported second-quarter 2026 adjusted earnings of 22 cents per share, which matched the Zacks Consensus Estimate. The figure surged more than 100% from the year-ago quarter.
Revenues of $933.9 million surpassed the consensus mark of $932 million by 0.2%. The top line increased 24% year over year owing to a $184.9 million, or 36%, increase in Truckload Transportation Services (TTS) revenues, partially offset by a decline in Werner Logistics revenues of $9.4 million. A portion of the TTS revenue increase was owing to $65.4 million higher fuel surcharge revenues.
Adjusted operating income increased 67% year over year to $27.6 million. The adjusted operating margin expanded 80 basis points to 3%, reflecting stronger underlying performance despite acquisition-related and restructuring costs.
Werner's Truckload Segment Drives Growth
Truckload Transportation Services revenues rose 36% year over year to $702.6 million. Trucking revenues, excluding fuel surcharges, increased 27% year over year to $572.2 million, aided by FirstFleet, higher rates and improved asset utilization.
Adjusted segment operating income jumped 153% year over year to $32.3 million. The adjusted operating margin, excluding fuel surcharges, improved 270 basis points to 5.5%, supported by FirstFleet contributions, better One-Way profitability and lower insurance and claims expense in the legacy business.
Average TTS trucks increased 16.3% year over year to 8,712. The quarter-end fleet totaled 8,695 trucks, up 15.2% year over year, while average revenue per truck per week rose 9.1% to $5,053.
WERN's Dedicated Fleet Benefits From FirstFleet
Dedicated trucking revenues, net of fuel surcharges, increased 51.4% year over year to $434.3 million. Average Dedicated trucks rose 43.7% year over year to 6,976, reflecting the FirstFleet acquisition and organic fleet growth.
Dedicated trucks represented 80% of the total TTS fleet at quarter-end. Average revenue per truck per week improved 5.4% year over year to $4,789, while the company maintained customer retention above 95%.
Werner said that integration and synergy realization related to FirstFleet were running ahead of schedule. Continuity among acquired drivers, associates and customers also supported the segment's profitability improvement.
Werner's One-Way Restructuring Shows Progress
One-Way Truckload revenues, excluding fuel surcharges, declined 15.9% to $137.9 million as average trucks decreased 34.1% to 1,736. The smaller fleet reflected the company's restructuring actions.
Productivity improved substantially. Revenue per total mile increased 10.4%, while total miles per truck per week rose 15.7%. Average completed trip length increased 17.9% to 685 miles, and the percentage of empty miles declined to 14.94%.
Management attributed the improvement to higher spot rates, contractual rate increases and better freight selection. The restructuring also contributed to margin improvement within the broader TTS segment.
WERN's Logistics Business Faces Margin Pressure
Werner’s Logistics revenues declined 4% year over year to $211.7 million.
Truckload Logistics revenues, representing 72% of segment revenues, fell 10% year over year as shipments decreased 29%, partly offset by a 26% year-over-year increase in revenue per shipment. Intermodal revenues rose 18% year over year, supported by a 17% increase in shipments. Final Mile revenues increased 14% year over year and 13% sequentially.
The segment posted an adjusted operating loss of $2.7 million against adjusted operating income of $5.9 million a year earlier. Higher purchased transportation costs, lower volumes and gross-margin contraction reduced the adjusted operating margin to negative 1.3%.
WERN Maintains Strong Liquidity and Cash Flow
As of June 30, 2026, Werner had cash and cash equivalents of $57.02 million compared with $61.54 million at the prior-quarter end. Long-term debt (net of current portion) was $793 million compared with $869.6 million at the prior-quarter end.
Operating cash flow increased 84% year over year to $84.7 million in the second quarter. Net capital proceeds totaled $9.7 million compared with capital expenditures of $65.6 million in the prior-year quarter, producing free cash flow of $94.4 million.
The company did not repurchase shares during the quarter. Five million shares remained available under its repurchase authorization.
Werner Updates 2026 Guidance
Werner now expects 2026 TTS average truck count growth of 16-18%, down from the previous 23-28% range, as anticipated fleet additions are likely to shift beyond year-end.
Dedicated revenue per truck per week is projected to rise 3-5%, compared with the prior flat-to-3% outlook. The company expects One-Way revenue per total mile to increase 10-13% in the third quarter.
Full-year net capital expenditures are now forecasted to be between $215 million and $250 million, up from $185-$225 million, as Werner refreshes its tractor fleet. The projected tax rate remains in the range of 25.5%-26.5%.
How Have Estimates Been Moving Since Then?In the past month, investors have witnessed a upward trend in fresh estimates.
The consensus estimate has shifted 10.86% due to these changes.
VGM ScoresAt this time, Werner has a strong Growth Score of A, though it is lagging a lot on the Momentum Score front with a C. Charting a somewhat similar path, the stock has a grade of B on the value side, putting it in the second quintile for this investment strategy.
Overall, the stock has an aggregate VGM Score of A. If you aren't focused on one strategy, this score is the one you should be interested in.
OutlookEstimates have been broadly trending upward for the stock, and the magnitude of these revisions looks promising. Notably, Werner has a Zacks Rank #3 (Hold). We expect an in-line return from the stock in the next few months.
OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises, Inc. (Nasdaq: WERN), a premier transportation and logistics provider, announced participation in the following investment conference. Morgan Stanley's 14th Annual Laguna Conference: Tuesday, September 15th, 2026, in Laguna Beach, California, including investor meetings. Members of Werner's management team will participate in a fireside chat presentation from 12:20 p.m. to 12:55 p.m. PT. A live webcast for the conference may be available on the c.
Empowered Funds LLC lifted its position in shares of Werner Enterprises, Inc. (NASDAQ: WERN) by 30.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 284,197 shares of the transportation company's stock after purchasing an additional 65,534 shares during the quarter.
OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises, Inc. (Nasdaq: WERN), a premier transportation and logistics provider, announced today it has earned two significant military community recognitions, reinforcing its standing as an industry leader in recruiting, supporting and retaining military veterans and their families. For the fourth consecutive year, Werner has earned the Military Friendly® Top Ten Company award designation in the $1 billion to $5 billion revenue category. This distinction.
OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises, Inc. (Nasdaq: WERN), a premier transportation and logistics provider, has been honored with Logistics Management's 2026 Quest for Quality Award in the Truckload: Dry Freight Carriers category. Now in its 42nd year, the Quest for Quality Awards are among the industry's most respected benchmarks of customer satisfaction. Winners are determined entirely by Logistics Management readers—qualified supply chain professionals who interact with service p.
OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises, Inc. (Nasdaq: WERN), one of the nation's largest transportation and logistics companies, announced today that its Board of Directors declared a regular quarterly cash dividend of $0.14 (fourteen cents) per common share. This dividend will be paid on October 21, 2026, to stockholders of record at the close of business on October 5, 2026. Werner has paid a quarterly cash dividend to its stockholders every quarter since July 1987. About Werner Ente.
OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises, Inc. (Nasdaq: WERN), a premier transportation and logistics provider, announces its Board of Directors (the “Board”) appointed Paul Hoelting to the Board to fill a Class I directorship vacancy. “We're pleased to welcome Paul to our Board,” said Werner's Chairman and CEO, Derek Leathers. “He brings a deep, three-decade track record of executive leadership, financial stewardship and operational transformation in the transportation and logistics sp.
OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises, Inc. (Nasdaq: WERN), a premier transportation and logistics provider, announced participation in the following investment conference. Deutsche Bank's Chicago Industrials Summit: Tuesday, August 11, 2026, in Chicago, including investor meetings. Members of Werner's management team will participate in a fireside chat presentation from 10:00 a.m. to 10:45 a.m. CT. A live webcast for the conference may be available on the conference date on the Wern.
Key Takeaways WERN's earnings outlook is improving as utilization and FirstFleet savings strengthen truckload. WERN's Dedicated fleet was 80% of truckload assets and retained more than 95% of customers. Werner expects over $7M in 2026 FirstFleet savings, but Logistics losses & premium valuation add risk Werner Enterprises (WERN - Free Report) is showing clearer signs of an earnings recovery as pricing, asset utilization and FirstFleet savings strengthen its truckload operations. The improvement has helped rebuild confidence after a difficult freight cycle.
The decision is less straightforward at the current valuation. Logistics remains unprofitable, driver availability is limiting fleet growth and acquisition-related debt keeps execution risk elevated.
Werner’s Earnings Outlook Is StrengtheningThe earnings trajectory is moving in the right direction. Consensus projections call for adjusted earnings per share to move from a loss in 2025 to positive results in 2026 and 2027, reflecting better expectations for the truckload business.
Recent estimate increases add support to that outlook. Dedicated pricing has improved, One-Way revenue per total mile rose 10.4% in the second quarter and restructuring has helped Werner select freight more carefully and use equipment more efficiently.
WERN’s Dedicated Business Adds StabilityDedicated accounted for 80% of Werner’s truckload fleet at the end of the second quarter. The business retained more than 95% of customers, while higher revenue per truck and healthy contract renewals supported earnings visibility.
FirstFleet expanded the Dedicated fleet and increased Werner’s scale in a relatively stable part of trucking. J.B. Hunt Transport Services (JBHT - Free Report) , which also operates a large Dedicated Contract Services business, reported second-quarter 2026 segment revenue and operating income growth of 9%, underscoring the relative resilience of dedicated operations.
Werner’s Risks Could Delay the UpsideWerner Logistics remains a drag. Its adjusted operating margin was negative 1.3% in the second quarter because purchased transportation costs increased faster than customer contracts could be repriced.
Driver availability creates another constraint. Management reduced its 2026 truck-growth forecast, which could delay rebuilding the One-Way fleet and increase recruiting costs. Knight-Swift Transportation Holdings (KNX - Free Report) , one of North America’s largest diversified freight carriers, also competes across truckload and logistics markets where driver supply and freight selection influence returns.
WERN’s Premium Multiple Raises the BarWERN trades above its five-year median forward earnings multiple and at a premium to the broader transportation sector. That valuation assumes the earnings recovery will continue and leaves less room for delays.
Further upside may require sustained truckload margin expansion, successful Logistics repricing and continued FirstFleet savings. Werner generated more than $3 million of FirstFleet-related savings in the first half of 2026 and expects more than $7 million for the full year, but its longer-term $18 million synergy target still depends on execution.
Werner’s Ratings Support a Patient StanceWerner’s operating progress supports a more constructive view, but the premium valuation, Logistics losses, driver constraints and elevated debt argue against treating the recovery as complete. The stock may be better suited to investors willing to monitor execution rather than chase the rebound.
WERN currently carries a Zacks Rank #3 (Hold). It also has a Growth Score of A, Momentum Score of A, Value Score of B and VGM Score of A, indicating favorable growth and momentum characteristics with reasonably supportive value traits.
The Style Scores complement the Zacks Rank rather than replace it. A Hold ranking can support maintaining an existing position, but it does not provide the stronger near-term signal associated with a Zacks Rank #1 (Strong Buy) or #2 (Buy). For new investors, clearer Logistics improvement or a more attractive entry valuation would strengthen the case.
Currently, WERN carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Werner Enterprises (WERN - Free Report) has been beaten down lately with too much selling pressure. While the stock has lost 14.6% over the past four weeks, there is light at the end of the tunnel as it is now in oversold territory and Wall Street analysts expect the company to report better earnings than they predicted earlier.
We use Relative Strength Index (RSI), one of the most commonly used technical indicators, for spotting whether a stock is oversold. This is a momentum oscillator that measures the speed and change of price movements.
RSI oscillates between zero and 100. Usually, a stock is considered oversold when its RSI reading falls below 30.
Technically, every stock oscillates between being overbought and oversold irrespective of the quality of their fundamentals. And the beauty of RSI is that it helps you quickly and easily check if a stock's price is reaching a point of reversal.
So, by this measure, if a stock has gotten too far below its fair value just because of unwarranted selling pressure, investors may start looking for entry opportunities in the stock for benefiting from the inevitable rebound.
However, like every investing tool, RSI has its limitations, and should not be used alone for making an investment decision.
Here's Why WERN Could Experience a TurnaroundThe heavy selling of WERN shares appears to be in the process of exhausting itself, as indicated by its RSI reading of 29.75. So, the trend for the stock could reverse soon for reaching the old equilibrium of supply and demand.
This technical indicator is not the only factor that calls for a potential rebound for the stock. There is a fundamental indicator as well. A strong agreement among sell-side analysts covering WERN in raising earnings estimates for the current year has led to an increase in the consensus EPS estimate by 15.8% over the last 30 days. And an upward trend in earnings estimate revisions usually translates into price appreciation in the near term.
Moreover, WERN currently has a Zacks Rank #2 (Buy), which means it is in the top 20% of more than 4,000 stocks that we rank based on trends in earnings estimate revisions and EPS surprises. This is a more conclusive indication of the stock's potential turnaround in the near term. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
A downtrend has been apparent in Werner Enterprises (WERN - Free Report) lately. While the stock has lost 16% over the past week, it could witness a trend reversal as a hammer chart pattern was formed in its last trading session. This could mean that the bulls have been able to counteract the bears to help the stock find support.
While the formation of a hammer pattern is a technical indication of nearing a bottom with potential exhaustion of selling pressure, rising optimism among Wall Street analysts about the future earnings of this transportation company is a solid fundamental factor that enhances the prospects of a trend reversal for the stock.
Understanding Hammer Chart and the Technique to Trade ItThis is one of the popular price patterns in candlestick charting. A minor difference between the opening and closing prices forms a small candle body, and a higher difference between the low of the day and the open or close forms a long lower wick (or vertical line). The length of the lower wick being at least twice the length of the real body, the candle resembles a 'hammer.'
In simple terms, during a downtrend, with bears having absolute control, a stock usually opens lower compared to the previous day's close, and again closes lower. On the day the hammer pattern is formed, maintaining the downtrend, the stock makes a new low. However, after eventually finding support at the low of the day, some amount of buying interest emerges, pushing the stock up to close the session near or slightly above its opening price.
When it occurs at the bottom of a downtrend, this pattern signals that the bears might have lost control over the price. And, the success of bulls in stopping the price from falling further indicates a potential trend reversal.
Hammer candles can occur on any timeframe -- such as one-minute, daily, weekly -- and are utilized by both short-term as well as long-term investors.
Like every technical indicator, the hammer chart pattern has its limitations. Particularly, as the strength of a hammer depends on its placement on the chart, it should always be used in conjunction with other bullish indicators.
Here's What Increases the Odds of a Turnaround for WERNAn upward trend in earnings estimate revisions that WERN has been witnessing lately can certainly be considered a bullish indicator on the fundamental side. That's because empirical research shows that trends in earnings estimate revisions are strongly correlated with near-term stock price movements.
The consensus EPS estimate for the current year has increased 15.8% over the last 30 days. This means that the Wall Street analysts covering WERN are majorly in agreement about the company's potential to report better earnings than what they predicted earlier.
If this is not enough, you should note that WERN currently has a Zacks Rank #2 (Buy), which means it is in the top 20% of more than 4,000 stocks that we rank based on trends in earnings estimate revisions and EPS surprises. And stocks carrying a Zacks Rank #1 or 2 usually outperform the market. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
Moreover, a Zacks Rank of 2 for Werner is a more conclusive indication of a potential trend reversal, as the Zacks Rank has proven to be an excellent timing indicator that helps investors identify precisely when a company's prospects are beginning to improve.
Arrowstreet Capital Limited Partnership boosted its stake in shares of Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) by 57.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 510,847 shares of the transportation company’s stock after purchasing an additional 186,631 shares during the quarter. Arrowstreet Capital Limited Partnership owned 0.85% of Werner Enterprises worth $15,024,000 at the end of the most recent quarter.
Other hedge funds have also recently bought and sold shares of the company. PNC Financial Services Group Inc. grew its position in Werner Enterprises by 41.3% during the fourth quarter. PNC Financial Services Group Inc. now owns 2,324 shares of the transportation company’s stock worth $70,000 after buying an additional 679 shares in the last quarter. Covestor Ltd raised its holdings in Werner Enterprises by 28.3% in the 4th quarter. Covestor Ltd now owns 3,261 shares of the transportation company’s stock valued at $98,000 after acquiring an additional 719 shares in the last quarter. KBC Group NV lifted its position in shares of Werner Enterprises by 86.9% in the 4th quarter. KBC Group NV now owns 3,614 shares of the transportation company’s stock worth $108,000 after acquiring an additional 1,680 shares during the period. Pictet Asset Management Holding SA acquired a new stake in shares of Werner Enterprises during the 4th quarter worth approximately $217,000. Finally, Mangrove Partners IM LLC acquired a new stake in shares of Werner Enterprises during the 4th quarter worth approximately $224,000. 89.32% of the stock is owned by institutional investors.
Wall Street Analysts Forecast Growth A number of brokerages recently commented on WERN. Bank of America upped their target price on Werner Enterprises from $31.00 to $36.00 and gave the company an “underperform” rating in a research note on Thursday, July 23rd. Morgan Stanley boosted their price target on shares of Werner Enterprises from $47.00 to $55.00 and gave the company an “overweight” rating in a report on Monday, July 6th. Wells Fargo & Company increased their price objective on shares of Werner Enterprises from $39.00 to $46.00 and gave the company an “equal weight” rating in a research note on Friday, June 5th. Susquehanna raised shares of Werner Enterprises from a “neutral” rating to a “positive” rating and reduced their price objective for the stock from $48.00 to $44.00 in a report on Thursday. Finally, Weiss Ratings reiterated a “sell (d+)” rating on shares of Werner Enterprises in a research report on Friday, July 24th. Two investment analysts have rated the stock with a Strong Buy rating, four have assigned a Buy rating, seven have issued a Hold rating and three have issued a Sell rating to the stock. According to data from MarketBeat, the company has an average rating of “Hold” and a consensus price target of $41.54.
Read Our Latest Analysis on Werner Enterprises
Key Headlines Impacting Werner Enterprises Here are the key news stories impacting Werner Enterprises this week:
Positive Sentiment: Analyst upgrades support a potential rebound. Robert W. Baird raised Werner to “outperform” with a $43 price target, while Susquehanna upgraded the stock to “positive” and set a $44 target. Both firms cited upside from current levels, although Susquehanna reduced its target from $48. Robert W. Baird upgrade Susquehanna upgrade Positive Sentiment: Oversold conditions and improving estimates could encourage bargain hunters. Zacks said WERN’s shares have fallen 16.4% in four weeks and may be positioned for a trend reversal, citing oversold technical readings and upward earnings-estimate revisions. Zacks oversold analysis Positive Sentiment: Truckload operations showed improvement. Second-quarter revenue rose 24% year over year, helped by Truckload Transportation Services, while TTS margins improved. Management also expects Dedicated revenue per truck per week to increase 3% to 5%, indicating better pricing and utilization prospects. Werner Q2 operating update Neutral Sentiment: JPMorgan raised its price target but remains cautious. The firm lifted its target from $37 to $39 while keeping an “underweight” rating. TD Cowen likewise maintained “hold” and lowered its target from $43 to $41. JPMorgan price target update Negative Sentiment: Quarterly profitability remained under pressure. Werner reported $0.22 in second-quarter EPS, below the $0.24 consensus, while revenue of $813.4 million trailed the $931.1 million estimate. Logistics revenue declined, and management’s higher 2026 net capital-expenditure outlook of $215 million to $250 million could weigh on free cash flow. Werner Q2 earnings call summary Werner Enterprises Stock Performance Shares of NASDAQ:WERN opened at $36.88 on Friday. The business’s fifty day moving average price is $42.61 and its two-hundred day moving average price is $36.45. Werner Enterprises, Inc. has a fifty-two week low of $23.06 and a fifty-two week high of $47.49. The stock has a market capitalization of $2.21 billion, a price-to-earnings ratio of -48.53, a price-to-earnings-growth ratio of 0.71 and a beta of 1.26. The company has a debt-to-equity ratio of 0.60, a current ratio of 1.45 and a quick ratio of 1.43.
Werner Enterprises (NASDAQ:WERN – Get Free Report) last released its quarterly earnings data on Tuesday, July 28th. The transportation company reported $0.22 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.24 by ($0.02). Werner Enterprises had a positive return on equity of 1.18% and a negative net margin of 1.42%.The company had revenue of $813.36 million for the quarter, compared to analyst estimates of $931.12 million. During the same quarter in the prior year, the company earned $0.11 earnings per share. The business’s revenue was up 24.0% compared to the same quarter last year. As a group, analysts predict that Werner Enterprises, Inc. will post 1.03 EPS for the current fiscal year.
Werner Enterprises Dividend Announcement The company also recently declared a quarterly dividend, which was paid on Wednesday, July 22nd. Shareholders of record on Monday, July 6th were given a $0.14 dividend. The ex-dividend date was Monday, July 6th. This represents a $0.56 dividend on an annualized basis and a yield of 1.5%. Werner Enterprises’s payout ratio is -373.33%.
Werner Enterprises Profile (Free Report)
Werner Enterprises, Inc, founded in 1956 by Clarence L. “Chris” Werner, is a leading transportation and logistics provider based in Omaha, Nebraska. The company began as a one‐truck operation and has since grown into one of North America’s largest carriers, offering an array of services to support diverse supply chains.
Werner’s core business activities include full truckload dry van services, dedicated contract carriage, intermodal transport and brokerage solutions. The company also provides value-added services such as warehousing, freight management and fleet maintenance through its network of terminals and service centers.
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Werner Enterprises (WERN - Free Report) has been on a downward spiral lately with significant selling pressure. After declining 16.4% over the past four weeks, the stock looks well positioned for a trend reversal as it is now in oversold territory and there is strong agreement among Wall Street analysts that the company will report better earnings than they predicted earlier.
We use Relative Strength Index (RSI), one of the most commonly used technical indicators, for spotting whether a stock is oversold. This is a momentum oscillator that measures the speed and change of price movements.
RSI oscillates between zero and 100. Usually, a stock is considered oversold when its RSI reading falls below 30.
Technically, every stock oscillates between being overbought and oversold irrespective of the quality of their fundamentals. And the beauty of RSI is that it helps you quickly and easily check if a stock's price is reaching a point of reversal.
So, by this measure, if a stock has gotten too far below its fair value just because of unwarranted selling pressure, investors may start looking for entry opportunities in the stock for benefiting from the inevitable rebound.
However, like every investing tool, RSI has its limitations, and should not be used alone for making an investment decision.
Here's Why WERN Could Experience a TurnaroundThe RSI reading of 28.6 for WERN is an indication that the heavy selling could be in the process of exhausting itself, so the stock could bounce back in a quest for reaching the old equilibrium of supply and demand.
This technical indicator is not the only factor that calls for a potential rebound for the stock. There is a fundamental indicator as well. A strong agreement among sell-side analysts covering WERN in raising earnings estimates for the current year has led to an increase in the consensus EPS estimate by 9.8% over the last 30 days. And an upward trend in earnings estimate revisions usually translates into price appreciation in the near term.
Moreover, WERN currently has a Zacks Rank #2 (Buy), which means it is in the top 20% of more than 4,000 stocks that we rank based on trends in earnings estimate revisions and EPS surprises. This is a more conclusive indication of the stock's potential turnaround in the near term. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
Fifth Third Bancorp grew its stake in Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) by 11,500.0% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 15,892 shares of the transportation company’s stock after purchasing an additional 15,755 shares during the quarter. Fifth Third Bancorp’s holdings in Werner Enterprises were worth $467,000 at the end of the most recent reporting period.
Other hedge funds and other institutional investors have also made changes to their positions in the company. Thrivent Financial for Lutherans lifted its stake in Werner Enterprises by 17.6% in the fourth quarter. Thrivent Financial for Lutherans now owns 205,654 shares of the transportation company’s stock valued at $6,172,000 after buying an additional 30,812 shares during the period. Deprince Race & Zollo Inc. grew its position in shares of Werner Enterprises by 4.6% during the 4th quarter. Deprince Race & Zollo Inc. now owns 2,750,034 shares of the transportation company’s stock worth $82,529,000 after buying an additional 120,343 shares during the period. Vanguard Group Inc. grew its position in shares of Werner Enterprises by 1.4% during the 4th quarter. Vanguard Group Inc. now owns 6,514,200 shares of the transportation company’s stock worth $195,491,000 after buying an additional 90,480 shares during the period. Royce & Associates LP acquired a new position in shares of Werner Enterprises during the 4th quarter worth about $4,081,000. Finally, UBS Group AG increased its stake in shares of Werner Enterprises by 180.8% in the 4th quarter. UBS Group AG now owns 578,761 shares of the transportation company’s stock valued at $17,369,000 after acquiring an additional 372,629 shares during the last quarter. 89.32% of the stock is currently owned by institutional investors.
Analyst Upgrades and Downgrades WERN has been the topic of a number of analyst reports. Bank of America increased their price target on shares of Werner Enterprises from $31.00 to $36.00 and gave the company an “underperform” rating in a research report on Thursday, July 23rd. Morgan Stanley boosted their price objective on shares of Werner Enterprises from $47.00 to $55.00 and gave the company an “overweight” rating in a report on Monday, July 6th. The Goldman Sachs Group upped their target price on shares of Werner Enterprises from $43.00 to $48.00 and gave the company a “buy” rating in a research note on Tuesday, June 23rd. Zacks Research upgraded shares of Werner Enterprises from a “hold” rating to a “strong-buy” rating in a report on Monday, July 6th. Finally, Weiss Ratings reissued a “sell (d+)” rating on shares of Werner Enterprises in a research report on Friday, July 24th. Two investment analysts have rated the stock with a Strong Buy rating, two have issued a Buy rating, nine have assigned a Hold rating and three have issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, Werner Enterprises presently has an average rating of “Hold” and an average target price of $41.85.
Check Out Our Latest Stock Report on WERN
Werner Enterprises News Summary Here are the key news stories impacting Werner Enterprises this week:
Positive Sentiment: Second-quarter revenue increased 24% year over year to approximately $933.9 million, supported by growth in Truckload Transportation Services and improving Dedicated operations. Management said the freight market is entering the “early innings” of carrier exits, which could reduce capacity and improve pricing. Werner CEO: Still in early innings of carrier exits Positive Sentiment: Werner reported adjusted earnings of $0.22 per share, matching the Zacks consensus estimate and improving from $0.11 a year earlier. Dedicated revenue per truck per week is expected to rise 3% to 5%, while the company raised its 2026 net capital-expenditure outlook to $215 million-$250 million, reflecting investment in growth. Werner outlines Dedicated revenue growth and higher capital spending Neutral Sentiment: JPMorgan raised its price target from $37 to $39, but maintained an “underweight” rating. TD Cowen reduced its target from $43 to $41 while keeping a “hold” rating, signaling limited analyst conviction despite projected upside to current trading levels. JPMorgan price-target update Negative Sentiment: Profitability remains the key concern. A third-party earnings summary indicated operating profit fell sharply to $16.9 million and net income attributable to common shareholders declined 85.6% to $6.4 million as higher costs offset revenue gains. The results also included reports of a slight EPS miss against some consensus estimates, adding to investor caution. Werner stock falls on Q2 2026 earnings Negative Sentiment: The Logistics segment declined, while increased operating costs and a higher capital-spending plan could constrain near-term margins and cash returns. These concerns are weighing more heavily on the stock than the company’s top-line growth. Werner Enterprises Trading Down 4.3% NASDAQ:WERN opened at $36.65 on Thursday. Werner Enterprises, Inc. has a fifty-two week low of $23.06 and a fifty-two week high of $47.49. The company has a debt-to-equity ratio of 0.66, a current ratio of 1.46 and a quick ratio of 1.43. The stock has a market capitalization of $2.20 billion, a PE ratio of -48.22, a price-to-earnings-growth ratio of 0.75 and a beta of 1.26. The business’s 50-day simple moving average is $42.67 and its 200-day simple moving average is $36.42.
Werner Enterprises (NASDAQ:WERN – Get Free Report) last posted its earnings results on Tuesday, July 28th. The transportation company reported $0.22 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.24 by ($0.02). The business had revenue of $813.36 million for the quarter, compared to the consensus estimate of $931.12 million. Werner Enterprises had a positive return on equity of 1.17% and a negative net margin of 1.42%.Werner Enterprises’s revenue for the quarter was up 24.0% compared to the same quarter last year. During the same period in the previous year, the company posted $0.11 earnings per share. Sell-side analysts expect that Werner Enterprises, Inc. will post 1.02 earnings per share for the current fiscal year.
Werner Enterprises Announces Dividend The business also recently declared a quarterly dividend, which was paid on Wednesday, July 22nd. Stockholders of record on Monday, July 6th were issued a $0.14 dividend. This represents a $0.56 annualized dividend and a dividend yield of 1.5%. The ex-dividend date was Monday, July 6th. Werner Enterprises’s dividend payout ratio is -373.33%.
About Werner Enterprises (Free Report)
Werner Enterprises, Inc, founded in 1956 by Clarence L. “Chris” Werner, is a leading transportation and logistics provider based in Omaha, Nebraska. The company began as a one‐truck operation and has since grown into one of North America’s largest carriers, offering an array of services to support diverse supply chains.
Werner’s core business activities include full truckload dry van services, dedicated contract carriage, intermodal transport and brokerage solutions. The company also provides value-added services such as warehousing, freight management and fleet maintenance through its network of terminals and service centers.
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Key Takeaways Werner reported Q2 EPS of 22 cents and $933.9M in revenues, both above estimates and up Y/Y.TTS adjusted margin rose 270 basis points to 5.5%, aided by FirstFleet and One-Way gains.Werner now expects 2026 TTS average truck count growth of 16-18%, down from the previous 23-28% range. Werner Enterprises, Inc. (WERN - Free Report) ) reported second-quarter 2026 adjusted earnings of 22 cents per share, which matched the Zacks Consensus Estimate. The figure surged more than 100% from the year-ago quarter.
Revenues of $933.9 million surpassed the consensus mark of $932 million by 0.2%. The top line increased 24% year over year owing to a $184.9 million, or 36%, increase in Truckload Transportation Services (TTS) revenues, partially offset by a decline in Werner Logistics revenues of $9.4 million. A portion of the TTS revenue increase was owing to $65.4 million higher fuel surcharge revenues.
Adjusted operating income increased 67% year over year to $27.6 million. The adjusted operating margin expanded 80 basis points to 3%, reflecting stronger underlying performance despite acquisition-related and restructuring costs.
Werner's Truckload Segment Drives GrowthTruckload Transportation Services revenues rose 36% year over year to $702.6 million. Trucking revenues, excluding fuel surcharges, increased 27% year over year to $572.2 million, aided by FirstFleet, higher rates and improved asset utilization.
Adjusted segment operating income jumped 153% year over year to $32.3 million. The adjusted operating margin, excluding fuel surcharges, improved 270 basis points to 5.5%, supported by FirstFleet contributions, better One-Way profitability and lower insurance and claims expense in the legacy business.
Average TTS trucks increased 16.3% year over year to 8,712. The quarter-end fleet totaled 8,695 trucks, up 15.2% year over year, while average revenue per truck per week rose 9.1% to $5,053.
WERN's Dedicated Fleet Benefits From FirstFleetDedicated trucking revenues, net of fuel surcharges, increased 51.4% year over year to $434.3 million. Average Dedicated trucks rose 43.7% year over year to 6,976, reflecting the FirstFleet acquisition and organic fleet growth.
Dedicated trucks represented 80% of the total TTS fleet at quarter-end. Average revenue per truck per week improved 5.4% year over year to $4,789, while the company maintained customer retention above 95%.
Werner said that integration and synergy realization related to FirstFleet were running ahead of schedule. Continuity among acquired drivers, associates and customers also supported the segment's profitability improvement.
Werner's One-Way Restructuring Shows ProgressOne-Way Truckload revenues, excluding fuel surcharges, declined 15.9% to $137.9 million as average trucks decreased 34.1% to 1,736. The smaller fleet reflected the company's restructuring actions.
Productivity improved substantially. Revenue per total mile increased 10.4%, while total miles per truck per week rose 15.7%. Average completed trip length increased 17.9% to 685 miles, and the percentage of empty miles declined to 14.94%.
Management attributed the improvement to higher spot rates, contractual rate increases and better freight selection. The restructuring also contributed to margin improvement within the broader TTS segment.
WERN's Logistics Business Faces Margin PressureWerner’s Logistics revenues declined 4% year over year to $211.7 million.
Truckload Logistics revenues, representing 72% of segment revenues, fell 10% year over year as shipments decreased 29%, partly offset by a 26% year-over-year increase in revenue per shipment. Intermodal revenues rose 18% year over year, supported by a 17% increase in shipments. Final Mile revenues increased 14% year over year and 13% sequentially.
The segment posted an adjusted operating loss of $2.7 million against adjusted operating income of $5.9 million a year earlier. Higher purchased transportation costs, lower volumes and gross-margin contraction reduced the adjusted operating margin to negative 1.3%.
WERN Maintains Strong Liquidity and Cash FlowAs of June 30, 2026, Werner had cash and cash equivalents of $57.02 million compared with $61.54 million at the prior-quarter end. Long-term debt (net of current portion) was $793 million compared with $869.6 million at the prior-quarter end.
Operating cash flow increased 84% year over year to $84.7 million in the second quarter. Net capital proceeds totaled $9.7 million compared with capital expenditures of $65.6 million in the prior-year quarter, producing free cash flow of $94.4 million.
The company did not repurchase shares during the quarter. Five million shares remained available under its repurchase authorization.
Werner Updates 2026 GuidanceWerner now expects 2026 TTS average truck count growth of 16-18%, down from the previous 23-28% range, as anticipated fleet additions are likely to shift beyond year-end.
Dedicated revenue per truck per week is projected to rise 3-5%, compared with the prior flat-to-3% outlook. The company expects One-Way revenue per total mile to increase 10-13% in the third quarter.
Full-year net capital expenditures are now forecasted to be between $215 million and $250 million, up from $185-$225 million, as Werner refreshes its tractor fleet. The projected tax rate remains in the range of 25.5%-26.5%.
Currently, Werner carries a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Q2 Performances of Other Transportation CompaniesDelta Air Lines (DAL - Free Report) reported second-quarter 2026 earnings (excluding 88 cents from non-recurring items) of $1.56 per share, beating the Zacks Consensus Estimate of $1.51. Earnings declined in double digits (% wise) from a year ago as sharply higher fuel costs pressured profitability.
Revenues rose on a year-over-year basis to $17.67 billion but missed the consensus estimate of $17.76 billion. Broad demand strength lifted adjusted total revenue per available seat mile, or TRASM, 12.4%, while premium and diversified revenue streams continued to expand.
United Airlines Holdings, Inc. (UAL - Free Report) reported second-quarter 2026 adjusted earnings of $1.99 per share, down 48.6% year over year but above the Zacks Consensus Estimate of $1.92 by 3.7%.
Operating revenues rose 16% to $17.67 billion and were essentially in line with the $17.68-billion consensus mark. A 12.1% increase in total revenue per available seat mile, or TRASM, and broad-based gains across premium, loyalty and cargo revenues supported the top line despite sharply higher fuel costs.
J.B. Hunt Transport Services, Inc. (JBHT - Free Report) reported second-quarter 2026 earnings of $1.91 per share, up 45.8% from $1.31 a year ago. The figure beat the Zacks Consensus Estimate of $1.71 by 11.7%.
Operating revenues climbed 19.4% year over year to $3.50 billion and surpassed the consensus mark of $3.19 billion by 9.5%. Higher volumes and pricing across several businesses supported growth, led by a 10% increase in Intermodal loads.
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Stock to Watch: Werner Enterprises (WERN - Free Report) Werner Enterprises, Inc. is a transportation and logistics company founded in 1956. Headquartered in Omaha, NE, the company is primarily focused on transporting the truckload shipments such as retail store merchandise, consumer products, grocery products and manufactured products. The company operates mainly under two segments — Truckload Transporation Services (TTS) and Werner Logistics.
WERN is a #2 (Buy) on the Zacks Rank, with a VGM Score of A.
It also boasts a Value Style Score of B thanks to attractive valuation metrics like a forward P/E ratio of 37.38; value investors should take notice.
For fiscal 2026, five analysts revised their earnings estimate upwards in the last 60 days, and the Zacks Consensus Estimate has increased $0.09 to $1.03 per share. WERN boasts an average earnings surprise of +0.6%.
With a solid Zacks Rank and top-tier Value and VGM Style Scores, WERN should be on investors' short list.
Dimensional Fund Advisors LP grew its holdings in shares of Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) by 4.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,794,752 shares of the transportation company’s stock after purchasing an additional 148,826 shares during the quarter. Dimensional Fund Advisors LP owned approximately 6.33% of Werner Enterprises worth $111,601,000 at the end of the most recent quarter.
Other large investors have also modified their holdings of the company. Vaughan Nelson Investment Management L.P. acquired a new position in Werner Enterprises during the fourth quarter worth about $34,201,000. Thrivent Financial for Lutherans grew its stake in Werner Enterprises by 17.6% during the 4th quarter. Thrivent Financial for Lutherans now owns 205,654 shares of the transportation company’s stock valued at $6,172,000 after acquiring an additional 30,812 shares in the last quarter. Deprince Race & Zollo Inc. raised its holdings in Werner Enterprises by 4.6% in the 4th quarter. Deprince Race & Zollo Inc. now owns 2,750,034 shares of the transportation company’s stock valued at $82,529,000 after acquiring an additional 120,343 shares during the last quarter. Vanguard Group Inc. raised its holdings in Werner Enterprises by 1.4% in the 4th quarter. Vanguard Group Inc. now owns 6,514,200 shares of the transportation company’s stock valued at $195,491,000 after acquiring an additional 90,480 shares during the last quarter. Finally, Royce & Associates LP purchased a new position in Werner Enterprises in the 4th quarter worth approximately $4,081,000. Hedge funds and other institutional investors own 89.32% of the company’s stock.
Werner Enterprises Stock Performance NASDAQ:WERN opened at $38.31 on Wednesday. The company’s 50-day moving average is $42.74 and its two-hundred day moving average is $36.40. Werner Enterprises, Inc. has a 1-year low of $23.06 and a 1-year high of $47.49. The company has a debt-to-equity ratio of 0.66, a current ratio of 1.46 and a quick ratio of 1.43. The firm has a market capitalization of $2.30 billion, a price-to-earnings ratio of -255.40, a PEG ratio of 0.79 and a beta of 1.26.
Werner Enterprises (NASDAQ:WERN – Get Free Report) last announced its quarterly earnings results on Tuesday, July 28th. The transportation company reported $0.22 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.24 by ($0.02). The firm had revenue of $813.36 million for the quarter, compared to analyst estimates of $931.12 million. Werner Enterprises had a positive return on equity of 0.66% and a negative net margin of 0.28%.The firm’s quarterly revenue was up 24.0% on a year-over-year basis. During the same quarter in the prior year, the business earned $0.11 EPS. Analysts forecast that Werner Enterprises, Inc. will post 1.02 EPS for the current year.
Werner Enterprises Announces Dividend The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, July 22nd. Investors of record on Monday, July 6th were given a $0.14 dividend. This represents a $0.56 annualized dividend and a yield of 1.5%. The ex-dividend date was Monday, July 6th. Werner Enterprises’s dividend payout ratio is presently -373.33%.
Wall Street Analyst Weigh In A number of equities research analysts have recently issued reports on the company. Morgan Stanley upped their price target on Werner Enterprises from $47.00 to $55.00 and gave the company an “overweight” rating in a research report on Monday, July 6th. Stifel Nicolaus lifted their price objective on Werner Enterprises from $36.00 to $40.00 and gave the stock a “hold” rating in a research report on Monday, July 13th. Robert W. Baird boosted their price objective on Werner Enterprises from $39.00 to $43.00 and gave the stock a “neutral” rating in a research note on Wednesday, June 17th. Evercore raised Werner Enterprises from an “underperform” rating to an “in-line” rating in a research note on Wednesday, July 1st. Finally, Stephens upgraded Werner Enterprises to a “strong-buy” rating in a report on Wednesday, July 8th. Two equities research analysts have rated the stock with a Strong Buy rating, two have issued a Buy rating, nine have issued a Hold rating and three have assigned a Sell rating to the stock. Based on data from MarketBeat, the company currently has an average rating of “Hold” and an average target price of $41.62.
Check Out Our Latest Report on Werner Enterprises
Werner Enterprises Company Profile (Free Report)
Werner Enterprises, Inc, founded in 1956 by Clarence L. “Chris” Werner, is a leading transportation and logistics provider based in Omaha, Nebraska. The company began as a one‐truck operation and has since grown into one of North America’s largest carriers, offering an array of services to support diverse supply chains.
Werner’s core business activities include full truckload dry van services, dedicated contract carriage, intermodal transport and brokerage solutions. The company also provides value-added services such as warehousing, freight management and fleet maintenance through its network of terminals and service centers.
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Werner Enterprises, Inc. (WERN) Q2 2026 Earnings Call July 28, 2026 5:00 PM EDT
Company Participants
Chris Neil - Senior Vice President of Pricing & Strategic Initiatives
Derek Leathers - Chairman & CEO
Christopher Wikoff - Executive VP, Treasurer & CFO
Conference Call Participants
Reed Seay - Stephens Inc., Research Division
Eric Morgan - Barclays Bank PLC, Research Division
Michael Triano - UBS Investment Bank, Research Division
Matthew Milask - Stifel, Nicolaus & Company, Incorporated, Research Division
Ariel Rosa - Citigroup Inc., Research Division
Ravi Shanker - Morgan Stanley, Research Division
Scott Group - Wolfe Research, LLC
Jordan Alliger - Goldman Sachs Group, Inc., Research Division
Robert Salmon - Wells Fargo Securities, LLC, Research Division
Presentation
Operator
Good afternoon, and welcome to the Werner Enterprises Second Quarter 2026 Earnings Conference Call. [Operator Instructions] Please note, this event is being recorded.
I would now like to turn the conference over to Chris Neil, SVP of Pricing and Strategic Planning. Please go ahead.
Chris Neil
Senior Vice President of Pricing & Strategic Initiatives
Good afternoon, everyone. Earlier today, we issued our earnings release with our second quarter results. The release and a supplemental presentation are available in the Investors section of our website at werner.com.
Today's webcast is being recorded and will be available for replay later today. Please see the disclosure statement on Slide 2 of the presentation, as well as the disclaimers in our earnings release related to forward-looking statements.
Today's remarks contain forward-looking statements that may involve risks, uncertainties, and other factors that could cause actual results to differ materially. The company reports results using non-GAAP measures, which we believe provides additional information for investors to help facilitate the comparison of past and present performance. A reconciliation to the most directly comparable GAAP measures is included in the tables attached to the earnings release and in the appendix of the slide presentation.
Werner Enterprises (WERN - Free Report) came out with quarterly earnings of $0.22 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.11 per share a year ago. These figures are adjusted for non-recurring items.
A quarter ago, it was expected that this transportation company would post a loss of $0.03 per share when it actually produced earnings of $0.02, delivering a surprise of +166.67%.
Over the last four quarters, the company has surpassed consensus EPS estimates just once.
Werner, which belongs to the Zacks Transportation - Truck industry, posted revenues of $933.93 million for the quarter ended June 2026, surpassing the Zacks Consensus Estimate by 0.16%. This compares to year-ago revenues of $753.15 million. The company has topped consensus revenue estimates three times over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
Werner shares have added about 34.7% since the beginning of the year versus the S&P 500's gain of 8.3%.
What's Next for Werner?While Werner has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for Werner was favorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #2 (Buy) for the stock. So, the shares are expected to outperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $0.35 on $963.38 million in revenues for the coming quarter and $1.03 on $3.66 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Transportation - Truck is currently in the top 3% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
Another stock from the same industry, XPO (XPO - Free Report) , has yet to report results for the quarter ended June 2026. The results are expected to be released on July 30.
This freight management company is expected to post quarterly earnings of $1.49 per share in its upcoming report, which represents a year-over-year change of +41.9%. The consensus EPS estimate for the quarter has been revised 1.5% higher over the last 30 days to the current level.
XPO's revenues are expected to be $2.28 billion, up 9.7% from the year-ago quarter.
For the quarter ended June 2026, Werner Enterprises (WERN - Free Report) reported revenue of $933.93 million, up 24% over the same period last year. EPS came in at $0.22, compared to $0.11 in the year-ago quarter.
The reported revenue represents a surprise of +0.16% over the Zacks Consensus Estimate of $932.4 million. With the consensus EPS estimate being $0.22, the company has not delivered EPS surprise.
While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expectations to determine their next course of action, some key metrics always provide a better insight into a company's underlying performance.
Since these metrics play a crucial role in driving the top- and bottom-line numbers, comparing them with the year-ago numbers and what analysts estimated about them helps investors better project a stock's price performance.
Here is how Werner performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
Operating Ratio: 98.2% compared to the 95.7% average estimate based on three analysts.Truckload Transportation Services - Operating Ratio: 96.1% versus the three-analyst average estimate of 95.5%.Average trucks in service - Truckload Transportation Services: 8,712 versus the two-analyst average estimate of 9,209.Revenues- Werner Logistics: $211.73 million versus the three-analyst average estimate of $228.54 million. The reported number represents a year-over-year change of -4.3%.Revenues- Truckload Transportation Services- Trucking fuel surcharge revenues: $120.57 million versus the three-analyst average estimate of $101.13 million. The reported number represents a year-over-year change of +118.4%.Revenues- Truckload Transportation Services- Non-trucking and other: $9.78 million versus the three-analyst average estimate of $9.7 million. The reported number represents a year-over-year change of -15.3%.Revenues- Truckload Transportation Services: $702.57 million versus $679.53 million estimated by three analysts on average. Compared to the year-ago quarter, this number represents a +35.7% change.Revenues- Truckload Transportation Services- Trucking revenues, net of fuel surcharge: $572.22 million versus the three-analyst average estimate of $568.67 million. The reported number represents a year-over-year change of +26.9%.Operating Income- Werner Logistics: $-3.87 million versus $1.14 million estimated by two analysts on average.Operating Income- Truckload Transportation Services: $27.12 million versus $29.59 million estimated by two analysts on average.View all Key Company Metrics for Werner here>>>
Shares of Werner have returned -7.6% over the past month versus the Zacks S&P 500 composite's +1.7% change. The stock currently has a Zacks Rank #2 (Buy), indicating that it could outperform the broader market in the near term.
Werner Enterprises NASDAQ: WERN reported second-quarter revenue growth of 24% as its One-Way restructuring, the addition of FirstFleet and improved safety performance lifted profitability amid a tightening truckload market.
Revenue totaled $934 million in the second quarter, while adjusted operating income increased 67% year over year to $27.6 million. Adjusted operating margin rose 80 basis points to 3%, and adjusted earnings per share were $0.22, up $0.14 from the prior-year period, CFO Chris Wikoff said.
The company recorded $1.5 million of gains on sales of property and equipment, down from $5.9 million a year earlier and $3.8 million in the first quarter. Wikoff said lower equipment-sale gains reduced adjusted EPS by $0.05. Second-quarter results also included nonrecurring M&A and restructuring costs, with 45% of pretax adjustments tied to the FirstFleet acquisition and 43% related to the One-Way restructuring.
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Truckload results benefit from restructuring and FirstFleet Truckload Transportation Services revenue rose 36% to $703 million, while revenue excluding fuel surcharges increased 26% to $582 million. Adjusted operating income for the segment was $32.3 million, and adjusted operating margin excluding fuel reached 5.5%, up 270 basis points year over year.
Wikoff said the margin improvement reflected FirstFleet’s contribution, stronger profitability in One-Way trucking and lower insurance and claims expense in Werner’s legacy operations. The company reported another year-over-year decline of roughly 45% in DOT-preventable accidents per million miles, matching its first-quarter improvement.
In the One-Way operation, revenue excluding fuel declined 16% to $138 million as the company operated fewer trucks following its restructuring. However, revenue per truck per week rose 27.7%, miles per truck increased 15.7%, and revenue per total mile gained 10.4%.
Leathers said the company has secured upper-single-digit to double-digit contractual pricing increases in some One-Way bids, while Wikoff said about 60% of the One-Way portfolio had been repriced at higher rates during the first half. One-Way adjusted operating margin improved by more than 700 basis points from a year earlier.
The average One-Way fleet fell 34% year over year to 1,736 trucks and was down 18% sequentially. Wikoff said the company’s repositioning of assets and drivers, combined with a tighter hiring environment, limited the pace of driver rehiring. He described the operation as more profitable, productive and specialized in selected geographies.
Dedicated trucking revenue excluding fuel increased 51% to $434 million. Dedicated represented 76% of Truckload Transportation Services revenue and 80% of segment trucks at quarter-end. Dedicated revenue per truck per week rose 5.4%, while Werner’s legacy dedicated fleet posted an 8% increase excluding the impact of the FirstFleet mix.
FirstFleet integration ahead of schedule Werner said the FirstFleet integration has progressed well six months after the acquisition. Leathers said continuity among drivers, associates and customers has been strong, while the business achieved a 98% renewal rate on more than 80% of the portfolio renewed so far.
The company has realized more than $3 million in FirstFleet savings year to date, producing more than 100 basis points of margin improvement, according to Wikoff. Werner has identified actions representing approximately $9 million in annualized cost savings, including more than $7 million expected to be realized during 2026. The company maintained its target of $18 million in total synergies over 18 months.
Werner expects some fleet growth in the second half, though it lowered its full-year average Truckload Transportation Services fleet-growth outlook to 16% to 18% from a prior range of 23% to 28%. Management cited productivity improvements and slower driver hiring, describing the delayed growth as an opportunity that could extend into 2027 rather than a lost opportunity.
Logistics margins pressured by higher transportation costs Logistics revenue declined 4% year over year to $212 million, although it rose 8% sequentially. The segment posted an adjusted operating margin of negative 1.3%, down 400 basis points, largely due to higher purchased transportation costs in truckload brokerage.
Truckload logistics revenue fell 10% as shipments declined 29%, partially offset by a 26% increase in revenue per load. Gross margin was pressured by volatile buy-side rates, particularly in April and May. Wikoff said June produced the segment’s best gross margin of the quarter.
Intermodal revenue increased 18%, supported by a 17% increase in load volume, while final-mile revenue rose 14%. Management said it is working with customers to reset contracts at higher rates and expects logistics margins to improve as the year progresses. Wikoff said July truckload brokerage gross margin per load was about 300 to 400 basis points higher than levels seen during the second quarter.
Guidance updates and market outlook Werner raised its full-year dedicated revenue-per-truck-per-week outlook to growth of 3% to 5%, from prior guidance ranging from flat to up 3%. It expects third-quarter One-Way revenue per total mile to increase 10% to 13% year over year.
The company also raised its 2026 net capital expenditure forecast to $215 million to $250 million from $185 million to $225 million. Management said the increase will support fleet modernization and a limited pre-buy of 2026-model tractors ahead of 2027 emissions standards. Werner narrowed its expected annual gains on sales of used equipment and revenue-generating assets to $10 million to $14 million.
Leathers said regulatory enforcement related to non-domiciled commercial driver’s licenses, English-language proficiency, cabotage and electronic logging devices is contributing to capacity attrition. He said shippers are placing greater emphasis on safety, service and financial stability following recent litigation and large verdicts affecting the industry.
“We are building a leaner, more resilient portfolio that is spring-loaded for this upcycle,” Leathers said, adding that the company expects continued rate improvement, greater fleet utilization and sustained earnings growth through the second half of the year.
About Werner Enterprises (NASDAQ:WERN)Werner Enterprises, Inc, founded in 1956 by Clarence L. “Chris” Werner, is a leading transportation and logistics provider based in Omaha, Nebraska. The company began as a one‐truck operation and has since grown into one of North America's largest carriers, offering an array of services to support diverse supply chains.
Werner's core business activities include full truckload dry van services, dedicated contract carriage, intermodal transport and brokerage solutions. The company also provides value-added services such as warehousing, freight management and fleet maintenance through its network of terminals and service centers.
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Should You Invest $1,000 in Werner Enterprises Right Now?Before you consider Werner Enterprises, you'll want to hear this.
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OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises, Inc. (Nasdaq: WERN), a premier transportation and logistics provider, today reported results for the second quarter ended June 30, 2026. "Werner's strong second-quarter results reflect the strategic efforts implemented over the last few quarters and our decisive actions to adapt to a capacity tightening market," said Chairman and CEO Derek Leathers. "Our organic Dedicated business is growing, and the FirstFleet acquisition is driving margin impr.
Investors with an interest in Transportation - Truck stocks have likely encountered both Werner Enterprises (WERN) and XPO (XPO). But which of these two companies is the best option for those looking for undervalued stocks?
Bessemer Group Inc. grew its stake in shares of Werner Enterprises, Inc. (NASDAQ:WERN – Free Report) by 93,053.4% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 122,031 shares of the transportation company’s stock after acquiring an additional 121,900 shares during the period. Bessemer Group Inc. owned 0.20% of Werner Enterprises worth $3,589,000 as of its most recent SEC filing.
A number of other hedge funds have also modified their holdings of WERN. Vanguard Group Inc. boosted its position in Werner Enterprises by 1.4% during the fourth quarter. Vanguard Group Inc. now owns 6,514,200 shares of the transportation company’s stock valued at $195,491,000 after purchasing an additional 90,480 shares during the last quarter. Dimensional Fund Advisors LP increased its position in Werner Enterprises by 0.6% in the 3rd quarter. Dimensional Fund Advisors LP now owns 3,791,148 shares of the transportation company’s stock worth $99,782,000 after purchasing an additional 24,204 shares during the last quarter. Deprince Race & Zollo Inc. increased its position in Werner Enterprises by 11.1% in the 1st quarter. Deprince Race & Zollo Inc. now owns 3,055,017 shares of the transportation company’s stock worth $89,848,000 after purchasing an additional 304,983 shares during the last quarter. Wellington Management Group LLP raised its stake in shares of Werner Enterprises by 605.3% during the 4th quarter. Wellington Management Group LLP now owns 2,510,354 shares of the transportation company’s stock worth $75,336,000 after purchasing an additional 2,154,428 shares in the last quarter. Finally, State Street Corp lifted its holdings in shares of Werner Enterprises by 0.9% during the 4th quarter. State Street Corp now owns 2,490,661 shares of the transportation company’s stock valued at $74,745,000 after buying an additional 22,075 shares during the last quarter. 89.32% of the stock is owned by institutional investors and hedge funds.
Analysts Set New Price Targets A number of equities analysts recently commented on the company. Robert W. Baird increased their price objective on Werner Enterprises from $39.00 to $43.00 and gave the stock a “neutral” rating in a report on Wednesday, June 17th. TD Cowen lifted their target price on shares of Werner Enterprises from $36.00 to $43.00 and gave the company a “hold” rating in a research note on Wednesday, April 29th. Wells Fargo & Company boosted their target price on shares of Werner Enterprises from $39.00 to $46.00 and gave the stock an “equal weight” rating in a research report on Friday, June 5th. Stifel Nicolaus increased their price target on shares of Werner Enterprises from $36.00 to $40.00 and gave the stock a “hold” rating in a research note on Monday, July 13th. Finally, The Goldman Sachs Group raised their price target on shares of Werner Enterprises from $43.00 to $48.00 and gave the company a “buy” rating in a report on Tuesday, June 23rd. Two research analysts have rated the stock with a Strong Buy rating, two have issued a Buy rating, nine have assigned a Hold rating and three have assigned a Sell rating to the company’s stock. According to MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus target price of $40.85.
View Our Latest Report on Werner Enterprises
Werner Enterprises Stock Up 2.1% WERN opened at $47.29 on Wednesday. The firm has a market cap of $2.84 billion, a P/E ratio of -315.27, a price-to-earnings-growth ratio of 0.91 and a beta of 1.26. The company has a debt-to-equity ratio of 0.66, a quick ratio of 1.43 and a current ratio of 1.46. The business has a 50 day moving average price of $42.21 and a 200 day moving average price of $36.02. Werner Enterprises, Inc. has a twelve month low of $23.06 and a twelve month high of $47.49.
Werner Enterprises (NASDAQ:WERN – Get Free Report) last announced its quarterly earnings results on Tuesday, April 28th. The transportation company reported $0.02 EPS for the quarter, beating the consensus estimate of ($0.03) by $0.05. Werner Enterprises had a positive return on equity of 0.66% and a negative net margin of 0.28%.The company had revenue of $730.14 million for the quarter, compared to the consensus estimate of $812.50 million. During the same quarter last year, the company posted ($0.12) earnings per share. The company’s revenue for the quarter was up 13.6% compared to the same quarter last year. Research analysts forecast that Werner Enterprises, Inc. will post 1.02 EPS for the current year.
Werner Enterprises Dividend Announcement The company also recently announced a quarterly dividend, which will be paid on Wednesday, July 22nd. Shareholders of record on Monday, July 6th will be given a dividend of $0.14 per share. The ex-dividend date of this dividend is Monday, July 6th. This represents a $0.56 dividend on an annualized basis and a yield of 1.2%. Werner Enterprises’s payout ratio is currently -373.33%.
Werner Enterprises Company Profile (Free Report)
Werner Enterprises, Inc, founded in 1956 by Clarence L. “Chris” Werner, is a leading transportation and logistics provider based in Omaha, Nebraska. The company began as a one‐truck operation and has since grown into one of North America’s largest carriers, offering an array of services to support diverse supply chains.
Werner’s core business activities include full truckload dry van services, dedicated contract carriage, intermodal transport and brokerage solutions. The company also provides value-added services such as warehousing, freight management and fleet maintenance through its network of terminals and service centers.
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The market expects Werner Enterprises (WERN - Free Report) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended June 2026. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.
The earnings report, which is expected to be released on July 28, might help the stock move higher if these key numbers are better than expectations. On the other hand, if they miss, the stock may move lower.
While the sustainability of the immediate price change and future earnings expectations will mostly depend on management's discussion of business conditions on the earnings call, it's worth handicapping the probability of a positive EPS surprise.
Zacks Consensus EstimateThis transportation company is expected to post quarterly earnings of $0.22 per share in its upcoming report, which represents a year-over-year change of +100%.
Revenues are expected to be $932.4 million, up 23.8% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 6.56% higher over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that the direction of estimate revisions by each of the covering analysts may not always get reflected in the aggregate change.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. This insight is at the core of our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction).
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for Werner?For Werner, the Most Accurate Estimate is higher than the Zacks Consensus Estimate, suggesting that analysts have recently become bullish on the company's earnings prospects. This has resulted in an Earnings ESP of +4.35%.
On the other hand, the stock currently carries a Zacks Rank of #2.
So, this combination indicates that Werner will most likely beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?While calculating estimates for a company's future earnings, analysts often consider to what extent it has been able to match past consensus estimates. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that Werner would post a loss of$0.03 per share when it actually produced earnings of $0.02, delivering a surprise of +166.67%.
Over the last four quarters, the company has beaten consensus EPS estimates two times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Werner appears a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
Allspring Global Investments Holdings LLC lessened its holdings in shares of Werner Enterprises, Inc. (NASDAQ: WERN) by 57.4% in the first quarter, according to its most recent filing with the SEC. The firm owned 685,671 shares of the transportation company's stock after selling 925,642 shares during the period. Allspring Global Investments Holdings LLC
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Momentum investing revolves around the idea of following a stock's recent trend in either direction. In "long context," investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.
While many investors like to look for momentum in stocks, this can be very tough to define. There is a lot of debate surrounding which metrics are the best to focus on and which are poor quality indicators of future performance. The Zacks Momentum Style Score, part of the Zacks Style Scores, helps address this issue for us.
Below, we take a look at Werner Enterprises (WERN - Free Report) , a company that currently holds a Momentum Style Score of A. We also talk about price change and earnings estimate revisions, two of the main aspects of the Momentum Style Score.
It's also important to note that Style Scores work as a complement to the Zacks Rank, our stock rating system that has an impressive track record of outperformance. Werner Enterprises currently has a Zacks Rank of #2 (Buy). Our research shows that stocks rated Zacks Rank #1 (Strong Buy) and #2 (Buy) and Style Scores of "A or B" outperform the market over the following one-month period.
You can see the current list of Zacks #1 Rank Stocks here >>>
Set to Beat the Market?Let's discuss some of the components of the Momentum Style Score for WERN that show why this transportation company shows promise as a solid momentum pick.
Looking at a stock's short-term price activity is a great way to gauge if it has momentum, since this can reflect both the current interest in a stock and if buyers or sellers have the upper hand at the moment. It is also useful to compare a security to its industry, as this can help investors pinpoint the top companies in a particular area.
For WERN, shares are up 1.5% over the past week while the Zacks Transportation - Truck industry is up 0.64% over the same time period. Shares are looking quite well from a longer time frame too, as the monthly price change of 9.35% compares favorably with the industry's 3.15% performance as well.
While any stock can see its price increase, it takes a real winner to consistently beat the market. That is why looking at longer term price metrics -- such as performance over the past three months or year -- can be useful as well. Shares of Werner Enterprises have increased 31.24% over the past quarter, and have gained 55.64% in the last year. In comparison, the S&P 500 has only moved 8.13% and 22.65%, respectively.
Investors should also pay attention to WERN's average 20-day trading volume. Volume is a useful item in many ways, and the 20-day average establishes a good price-to-volume baseline; a rising stock with above average volume is generally a bullish sign, whereas a declining stock on above average volume is typically bearish. WERN is currently averaging 924,052 shares for the last 20 days.
Earnings OutlookThe Zacks Momentum Style Score also takes into account trends in estimate revisions, in addition to price changes. Please note that estimate revision trends remain at the core of Zacks Rank as well. A nice path here can help show promise, and we have recently been seeing that with WERN.
Over the past two months, 4 earnings estimates moved higher compared to none lower for the full year. These revisions helped boost WERN's consensus estimate, increasing from $0.94 to $1.02 in the past 60 days. Looking at the next fiscal year, 3 estimates have moved upwards while there have been 1 downward revision in the same time period.
Bottom LineTaking into account all of these elements, it should come as no surprise that WERN is a #2 (Buy) stock with a Momentum Score of A. If you've been searching for a fresh pick that's set to rise in the near-term, make sure to keep Werner Enterprises on your short list.
Werner Enterprises (WERN - Free Report) appears an attractive pick given a noticeable improvement in the company's earnings outlook. The stock has been a strong performer lately, and the momentum might continue with analysts still raising their earnings estimates for the company.
The rising trend in estimate revisions, which is a result of growing analyst optimism on the earnings prospects of this transportation company, should get reflected in its stock price. After all, empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements. Our stock rating tool -- the Zacks Rank -- is principally built on this insight.
The five-grade Zacks Rank system, which ranges from a Zacks Rank #1 (Strong Buy) to a Zacks Rank #5 (Strong Sell), has an impressive externally-audited track record of outperformance, with Zacks #1 Ranked stocks generating an average annual return of +25% since 2008.
For Werner Enterprises, strong agreement among the covering analysts in revising earnings estimates upward has resulted in meaningful improvement in consensus estimates for the next quarter and full year.
The chart below shows the evolution of forward 12-month Zacks Consensus EPS estimate:
12 Month EPS
Current-Quarter Estimate RevisionsFor the current quarter, the company is expected to earn $0.22 per share, which is a change of +100.0% from the year-ago reported number.
The Zacks Consensus Estimate for Werner has increased 6.56% over the last 30 days, as two estimates have gone higher while one has gone lower.
Current-Year Estimate RevisionsFor the full year, the company is expected to earn $1.02 per share, representing a year-over-year change of +5,200.0%.
The revisions trend for the current year also appears quite promising for Werner, with four estimates moving higher over the past month compared to no negative revisions. The consensus estimate has also received a boost over this time frame, increasing 7.99%.
Favorable Zacks RankOur research shows that stocks with Zacks Rank #1 (Strong Buy) and 2 (Buy) significantly outperform the S&P 500.
Bottom LineInvestors have been betting on Werner because of its solid estimate revisions, as evident from the stock's 6.4% gain over the past four weeks. As its earnings growth prospects might push the stock higher, you may consider adding it to your portfolio right away.
Momentum investing is essentially the opposite of the tried-and-tested Wall Street adage -- "buy low and sell high." Investors following this investing style typically avoid betting on cheap stocks and waiting long for them to recover. They believe instead that one could make far more money in lesser time by "buying high and selling higher."
Everyone likes betting on fast-moving trending stocks, but it isn't easy to determine the right entry point. These stocks often lose momentum when their future growth potential fails to justify their swelled-up valuation. In that phase, investors find themselves invested in shares that have limited to no upside or even a downside. So, betting on a stock just by looking at the traditional momentum parameters could be risky at times.
It could be safer to invest in bargain stocks that have been witnessing price momentum recently. While the Zacks Momentum Style Score (part of the Zacks Style Scores system), which pays close attention to trends in a stock's price or earnings, is pretty useful in identifying great momentum stocks, our 'Fast-Paced Momentum at a Bargain' screen comes handy in spotting fast-moving stocks that are still attractively priced.
There are several stocks that currently pass through the screen and Werner Enterprises (WERN - Free Report) is one of them. Here are the key reasons why this stock is a great candidate.
Investors' growing interest in a stock is reflected in its recent price increase. A price change of 2.4% over the past four weeks positions the stock of this transportation company well in this regard.
While any stock can see a spike in price for a short period, it takes a real momentum player to deliver positive returns for a longer time frame. WERN meets this criterion too, as the stock gained 31.6% over the past 12 weeks.
Moreover, the momentum for WERN is fast paced, as the stock currently has a beta of 1.26. This indicates that the stock moves 26% higher than the market in either direction.
Given this price performance, it is no surprise that WERN has a Momentum Score of A, which indicates that this is the right time to enter the stock to take advantage of the momentum with the highest probability of success.
In addition to a favorable Momentum Score, an upward trend in earnings estimate revisions has helped WERN earn a Zacks Rank #2 (Buy). Our research shows that the momentum-effect is quite strong among Zacks Rank #1 and #2 stocks. That's because as covering analysts raise their earnings estimates for a stock, more and more investors take an interest in it, helping its price race to keep up. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>>
Most importantly, despite possessing fast-paced momentum features, WERN is trading at a reasonable valuation. In terms of Price-to-Sales ratio, which is considered as one of the best valuation metrics, the stock looks quite cheap now. WERN is currently trading at 0.86 times its sales. In other words, investors need to pay only 86 cents for each dollar of sales.
So, WERN appears to have plenty of room to run, and that too at a fast pace.
In addition to WERN, there are several other stocks that currently pass through our 'Fast-Paced Momentum at a Bargain' screen. You may consider investing in them and start looking for the newest stocks that fit these criteria.
This is not the only screen that could help you find your next winning stock pick. Based on your personal investing style, you may choose from over 45 Zacks Premium Screens that are strategically created to beat the market.
However, keep in mind that the key to a successful stock-picking strategy is to ensure that it produced profitable results in the past. You could easily do that with the help of the Zacks Research Wizard. In addition to allowing you to backtest the effectiveness of your strategy, the program comes loaded with some of our most successful stock-picking strategies.
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For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Zacks Premium provides lots of different ways to do both.
The research service features daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, all of which will help you become a smarter, more confident investor.
Zacks Premium includes access to the Zacks Style Scores as well.
What are the Zacks Style Scores? Developed alongside the Zacks Rank, the Zacks Style Scores are a group of complementary indicators that help investors pick stocks with the best chances of beating the market over the next 30 days.
Based on their value, growth, and momentum characteristics, each stock is assigned a rating of A, B, C, D, or F. The better the score, the better chance the stock will outperform; an A is better than a B, a B is better than a C, and so on.
The Style Scores are broken down into four categories:
Value ScoreFor value investors, it's all about finding good stocks at good prices, and discovering which companies are trading under their true value before the broader market catches on. The Value Style Score utilizes ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and a host of other multiples to help pick out the most attractive and discounted stocks.
Growth ScoreWhile good value is important, growth investors are more focused on a company's financial strength and health, and its future outlook. The Growth Style Score takes projected and historic earnings, sales, and cash flow into account to uncover stocks that will see long-term, sustainable growth.
Momentum ScoreMomentum investors, who live by the saying "the trend is your friend," are most interested in taking advantage of upward or downward trends in a stock's price or earnings outlook. Utilizing one-week price change and the monthly percentage change in earnings estimates, among other factors, the Momentum Style Score can help determine favorable times to buy high-momentum stocks.
VGM ScoreIf you like to use all three kinds of investing, then the VGM Score is for you. It's a combination of all Style Scores, and is an important indicator to use with the Zacks Rank. The VGM Score rates each stock on their shared weighted styles, narrowing down the companies with the most attractive value, best growth forecast, and most promising momentum.
How Style Scores Work with the Zacks Rank A proprietary stock-rating model, the Zacks Rank utilizes the power of earnings estimate revisions, or changes to a company's earnings outlook, to help investors create a successful portfolio.
It's highly successful, with #1 (Strong Buy) stocks producing an unmatched +23.94% average annual return since 1988. That's more than double the S&P 500. But because of the large number of stocks we rate, there are over 200 companies with a Strong Buy rank, plus another 600 with a #2 (Buy) rank, on any given day.
With more than 800 top-rated stocks to choose from, it can certainly feel overwhelming to pick the ones that are right for you and your investing journey.
That's where the Style Scores come in.
To maximize your returns, you want to buy stocks with the highest probability of success. This means picking stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B. If you find yourself looking at stocks with a #3 (Hold) rank, make sure they have Scores of A or B as well to ensure as much upside potential as possible.
The direction of a stock's earnings estimate revisions should always be a key factor when choosing which stocks to buy, since the Scores were created to work together with the Zacks Rank.
For instance, a stock with a #4 (Sell) or #5 (Strong Sell) rating, even one that boasts Scores of A and B, still has a downward-trending earnings forecast, and a much greater likelihood its share price will decline as well.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: Werner Enterprises (WERN - Free Report) Werner Enterprises, Inc. is a transportation and logistics company founded in 1956. Headquartered in Omaha, NE, the company is primarily focused on transporting the truckload shipments such as retail store merchandise, consumer products, grocery products and manufactured products. The company operates mainly under two segments — Truckload Transporation Services (TTS) and Werner Logistics.
WERN is a #3 (Hold) on the Zacks Rank, with a VGM Score of A.
Momentum investors should take note of this Transportation stock. WERN has a Momentum Style Score of A, and shares are up 2.1% over the past four weeks.
For fiscal 2026, two analysts revised their earnings estimate upwards in the last 60 days, and the Zacks Consensus Estimate has increased $0.04 to $0.98 per share. WERN boasts an average earnings surprise of +30.6%.
With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, WERN should be on investors' short list.
For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Zacks Premium provides lots of different ways to do both.
The research service features daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, all of which will help you become a smarter, more confident investor.
Zacks Premium also includes the Zacks Style Scores.
What are the Zacks Style Scores? Developed alongside the Zacks Rank, the Zacks Style Scores are a group of complementary indicators that help investors pick stocks with the best chances of beating the market over the next 30 days.
Each stock is assigned a rating of A, B, C, D, or F based on their value, growth, and momentum characteristics. Just like in school, an A is better than a B, a B is better than a C, and so on -- that means the better the score, the better chance the stock will outperform.
The Style Scores are broken down into four categories:
Value ScoreValue investors love finding good stocks at good prices, especially before the broader market catches on to a stock's true value. Utilizing ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and many other multiples, the Value Style Score identifies the most attractive and most discounted stocks.
Growth ScoreGrowth investors, on the other hand, are more concerned with a company's financial strength and health, and its future outlook. The Growth Style Score examines things like projected and historic earnings, sales, and cash flow to find stocks that will experience sustainable growth over time.
Momentum ScoreMomentum investors, who live by the saying "the trend is your friend," are most interested in taking advantage of upward or downward trends in a stock's price or earnings outlook. Utilizing one-week price change and the monthly percentage change in earnings estimates, among other factors, the Momentum Style Score can help determine favorable times to buy high-momentum stocks.
VGM ScoreWhat if you like to use all three types of investing? The VGM Score is a combination of all Style Scores, making it one of the most comprehensive indicators to use with the Zacks Rank. It rates each stock on their combined weighted styles, which helps narrow down the companies with the most attractive value, best growth forecast, and most promising momentum.
How Style Scores Work with the Zacks Rank The Zacks Rank, which is a proprietary stock-rating model, employs earnings estimate revisions, or changes to a company's earnings expectations, to make building a winning portfolio easier.
#1 (Strong Buy) stocks have produced an unmatched +23.94% average annual return since 1988, which is more than double the S&P 500's performance over the same time frame. However, the Zacks Rank examines a ton of stocks, and there can be more than 200 companies with a Strong Buy rank, and another 600 with a #2 (Buy) rank, on any given day.
But it can feel overwhelming to pick the right stocks for you and your investing goals with over 800 top-rated stocks to choose from.
That's where the Style Scores come in.
You want to make sure you're buying stocks with the highest likelihood of success, and to do that, you'll need to pick stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B. If you like a stock that only has a #3 (Hold) rank, it should also have Scores of A or B to guarantee as much upside potential as possible.
The direction of a stock's earnings estimate revisions should always be a key factor when choosing which stocks to buy, since the Scores were created to work together with the Zacks Rank.
For instance, a stock with a #4 (Sell) or #5 (Strong Sell) rating, even one that boasts Scores of A and B, still has a downward-trending earnings forecast, and a much greater likelihood its share price will decline as well.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: Werner Enterprises (WERN - Free Report) Werner Enterprises, Inc. is a transportation and logistics company founded in 1956. Headquartered in Omaha, NE, the company is primarily focused on transporting the truckload shipments such as retail store merchandise, consumer products, grocery products and manufactured products. The company operates mainly under two segments — Truckload Transporation Services (TTS) and Werner Logistics.
WERN is a #3 (Hold) on the Zacks Rank, with a VGM Score of A.
It also boasts a Value Style Score of B thanks to attractive valuation metrics like a forward P/E ratio of 44.04; value investors should take notice.
Two analysts revised their earnings estimate higher in the last 60 days for fiscal 2026, while the Zacks Consensus Estimate has increased $0.04 to $0.98 per share. WERN also boasts an average earnings surprise of +30.6%.
With a solid Zacks Rank and top-tier Value and VGM Style Scores, WERN should be on investors' short list.
Key Takeaways Werner trades at a discount forward P/S ratio compared to its industry average, signaling a cheap valuation.Werner has a consistent track record of paying out dividends since 1987. WERN stock has gained in the past three months, and outperforms its industry and peers like ODFL and KNX. Werner Enterprises, Inc. (WERN - Free Report) looks cheap from a valuation standpoint. Considering the forward 12-month price-to-sales ratio (P/S-F12M), Werner is trading at a discount compared to the industry.
The stock has a forward 12-month P/S-F12M of 0.70X compared with 2.66X for the industry over the past five years. The company’s forward 12-month P/S-F12M ratio is also below the median level of 0.74X over the past five years. These factors indicate that the stock’s valuation is attractive. WERN has a Value Score of A.
Werner P/S Ratio (Forward 12 Months) Vs. Industry Image Source: Zacks Investment Research
Now, the question is whether it is worth buying, holding, or selling the Werner stock at current prices. Let us delve deeper to find out.
Tailwinds Working in Favor of Werner StockWerner's top line continues to benefit from strength across both its Truckload Transportation Services segment and Logistics segment. The company stands strong on the back of its dedicated revenue and fleet size growth, FirstFleet acquisition, improving rates and a robust 95% customer retention rate. Restructuring in its One-Way Truckload business has also helped WERN witness a rise in revenue per truck. Growth in Intermodal and Final Mile is aiding Logistics revenues. With constant cost reduction efforts and focus on safety, service and innovation, Werner is hopeful of delivering improved financial results as market conditions tighten throughout the year.
WERN’s solid balance sheet increases financial flexibility. The company ended first-quarter 2026 with cash and cash equivalents of $61.54 million, higher than the current debt level of $8.60 million. This implies that the company has sufficient cash to meet its current debt obligations.
Further, Werner’s current ratio (a measure of liquidity) at the end of first-quarter 2026 stood at 1.44, which is higher than the industry's reading of 1.10. The favorable comparison with respect to the current ratio looks encouraging. This may imply that the risk of default is less. Also, a current ratio greater than 1.0 is usually considered good for a company.
A strong balance sheet enables the company to reward shareholders with dividends and share repurchases. WERN has a consistent track record of paying out dividends since 1987. Dividend-paying stocks like WERN are generally safe bets for creating wealth, as these payouts act as a hedge against economic uncertainty. As a reflection of its shareholder-friendly stance, in 2022, WERN paid dividends of $32.1 million and repurchased shares worth $110.4 million. In 2023, WERN paid dividends of $34.20 million (did not repurchase any shares). In 2024, WERN paid dividends of $35.1 million and repurchased shares worth $67.1 million.
During 2025, WERN paid dividends of $34.1 million and repurchased shares worth $55.5 million. As of March 31, 2026, WERN had 5.0 million shares remaining under its share repurchase authorization. Such shareholder-friendly initiatives should boost investor confidence and positively impact the bottom line.
WERN Stock’s Price PerformanceShares of WERN stock have gained 35.3% over the past three months, outperforming the transportation-truck industry’s 9.8% surge, as well as that of other industry players, Old Dominion Freight Line, Inc. (ODFL - Free Report) and Knight-Swift Transportation Holdings Inc. (KNX - Free Report) within the same time frame.
WERN Stock’s Three-Month Price Comparison Image Source: Zacks Investment Research
What Do Earnings Estimates Say for WERN?The positive sentiment surrounding WERN stock is evident from the fact that the Zacks Consensus Estimate for the third quarter of 2026 and the fourth quarter of 2026 earnings has been revised upward in the past 90 days. The consensus mark for 2026 and 2027 earnings has also been projected northward in the past 90 days.
The favorable estimate revisions indicate brokers’ confidence in the stock.
Image Source: Zacks Investment Research
Time to Buy WERN StockIt is understood that WERN stock is currently attractively valued. Consistent shareholder-friendly initiatives boost investor confidence and positively impact the bottom line. WERN has a consistent track record of paying out dividends since 1987. A solid balance sheet allows the company to continue paying dividends and buying back shares, reflecting its pro-shareholder stance. Apart from being shareholder-friendly, Werner's top line continues to benefit from strength across both its Truckload Transportation Services segment and Logistics segment.
We believe that the positives surrounding the stock (as highlighted throughout the write-up) outweigh the concerns regarding rising expenses related to salaries, wages, and benefits, equipment, maintenance, fuel, and other expenses and driver shortage issues. We, therefore, suggest investors add Werner stock to their portfolios for healthy returns. The company’s Zacks Rank #1 (Strong Buy) further supports our thesis. You can see the complete list of today’s Zacks #1 Rank stocks here.
OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises, Inc. (Nasdaq: WERN), a premier transportation and logistics provider, will release its second quarter earnings on Tuesday, July 28, 2026, after market close. Werner will also hold a conference call to discuss the second quarter 2026 results and 2026 outlook on the same day, beginning at 4:00 p.m. CT. The news release, live webcast of the earnings conference call, and accompanying slide presentation will be available at werner.com in the “Investo.
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Stock to Watch: Werner Enterprises (WERN - Free Report) Werner Enterprises, Inc. is a transportation and logistics company founded in 1956. Headquartered in Omaha, NE, the company is primarily focused on transporting the truckload shipments such as retail store merchandise, consumer products, grocery products and manufactured products. The company operates mainly under two segments — Truckload Transporation Services (TTS) and Werner Logistics.
WERN is a #3 (Hold) on the Zacks Rank, with a VGM Score of A.
It also boasts a Value Style Score of B thanks to attractive valuation metrics like a forward P/E ratio of 45.75; value investors should take notice.
Four analysts revised their earnings estimate higher in the last 60 days for fiscal 2026, while the Zacks Consensus Estimate has increased $0.10 to $0.94 per share. WERN also boasts an average earnings surprise of +30.6%.
With a solid Zacks Rank and top-tier Value and VGM Style Scores, WERN should be on investors' short list.
Taking full advantage of the stock market and investing with confidence are common goals for new and old investors, and Zacks Premium offers many different ways to do both.
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Momentum ScoreMomentum trading is all about taking advantage of upward or downward trends in a stock's price or earnings outlook, and these investors live by the saying "the trend is your friend." The Momentum Style Score can pinpoint good times to build a position in a stock, using factors like one-week price change and the monthly percentage change in earnings estimates.
VGM ScoreIf you want a combination of all three Style Scores, then the VGM Score will be your friend. It rates each stock on their combined weighted styles, helping you find the companies with the most attractive value, best growth forecast, and most promising momentum. It's also one of the best indicators to use with the Zacks Rank.
How Style Scores Work with the Zacks Rank The Zacks Rank, which is a proprietary stock-rating model, employs earnings estimate revisions, or changes to a company's earnings expectations, to make building a winning portfolio easier.
It's highly successful, with #1 (Strong Buy) stocks producing an unmatched +24% average annual return since 1988. That's more than double the S&P 500. But because of the large number of stocks we rate, there are over 200 companies with a Strong Buy rank, plus another 600 with a #2 (Buy) rank, on any given day.
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Stock to Watch: Werner Enterprises (WERN - Free Report) Werner Enterprises, Inc. is a transportation and logistics company founded in 1956. Headquartered in Omaha, NE, the company is primarily focused on transporting the truckload shipments such as retail store merchandise, consumer products, grocery products and manufactured products. The company operates mainly under two segments — Truckload Transporation Services (TTS) and Werner Logistics.
WERN is a #3 (Hold) on the Zacks Rank, with a VGM Score of A.
Momentum investors should take note of this Transportation stock. WERN has a Momentum Style Score of B, and shares are up 2.2% over the past four weeks.
For fiscal 2026, four analysts revised their earnings estimate upwards in the last 60 days, and the Zacks Consensus Estimate has increased $0.10 to $0.94 per share. WERN boasts an average earnings surprise of +30.6%.
With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, WERN should be on investors' short list.
Key Takeaways WERN benefits from the FirstFleet acquisition, boosting the Dedicated segment scale and revenue stability.Werner Enterprises targets 55% emission cuts by 2035, with cost savings and efficiency gains underway.WERN faces margin pressure as costs rise, with Q4'25 operating loss despite a slight revenue decline. Werner Enterprises (WERN - Free Report) is bolstered by its commitment to promoting sustainability. Shareholder-friendly initiatives bode well for the company. The economic uncertainty and increased cost pressure are adversely impacting WERN’s prospects.
Factors Favoring WERNWerner Enterprises secured its 2026 Truckload Carriers Association Elite Fleet recognition for the second consecutive year, highlighting its strong focus on driver-centric policies and operational excellence. Developed with the University of Denver Transportation & Supply Chain Institute, the certification reflects Werner Enterprises’ efforts to offer competitive pay, uphold safety standards and improve driver satisfaction. These are key factors in an industry facing labor shortages. This recognition strengthens its employer brand and supports better retention and service reliability.
Werner Enterprises’ acquisition of FirstFleet, Inc. significantly strengthens its position in the high-margin Dedicated segment, positioning the company as the fifth-largest player in the United States. By adding scale, long-term customer contracts and exposure to resilient end markets like grocery and packaging, Werner Enterprises enhances revenue stability and margin visibility.
The deal’s immediate EPS accretion and expected synergies of around $18 million highlight strong financial upside, while increased network density and asset utilization should further improve efficiency. Overall, the transaction aligns with Werner Enterprises’ strategic shift toward Dedicated services, supporting more predictable growth and stronger cash flow generation.
Werner Enterprises is advancing its sustainability strategy with clear financial and operational impact. The company targets a 55% emission reduction by 2035. It has already reduced Scope 1 emissions by 24% since 2020 and GHG emissions by 10% since 2022. The company is projecting more than $45 million in cost savings for 2025. Strong efficiency metrics, including an 86.5% load factor and 16.7B revenue ton miles, along with large-scale recycling efforts, further support cost control and operational optimization.
Werner Enterprises’ consistent and growing dividend payments reflect its strong financial performance and commitment to returning value to shareholders. The company paid out $34.1 million in dividends in 2025, following $35.1 million in 2024, $34.2 million in 2023 and $32.2 million in 2022. The company’s quarterly dividend rate increased 8% in both 2023 and 2022, demonstrating confidence in its earnings and long-term stability. This steady dividend approach not only enhances shareholder value but signals that Werner Enterprises is financially healthy and focused on generating sustainable returns, which can attract long-term investors.
WERN: Key Risks to WatchWerner Enterprises is facing significant pressure as profitability deteriorates sharply despite modest revenue declines and rising costs. In the fourth quarter of 2025, revenues fell 2% to $737.6 million, while the company swung to an operating loss of $35.8 million. The situation was further strained by a 4.3% year-over-year increase in operating costs, intensifying margin compression.
The company operates in a challenging macroeconomic environment. Economic uncertainty, evolving tariff policies and heightened geopolitical tensions are increasing operational and compliance risks. These conditions are prompting companies to delay investments, reassess forecasts and remain highly agile, adding another layer of uncertainty to WERN’s near-term prospects.
The company’s shares have declined 5.2% over the past 90 days, underperforming the Transportation - Truck industry’s 16% growth.
Image Source: Zacks Investment Research
Stocks to ConsiderInvestors interested in the Zacks Transportation sector may consider Seanergy Maritime Holdings (SHIP - Free Report) and Euroseas (ESEA - Free Report) .
SHIP currently sports a Zacks Rank #1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
Seanergy Maritime has an expected earnings growth rate of 53.13% for the current year. The company has an encouraging earnings surprise history. Its earnings outpaced the Zacks Consensus Estimate in the trailing four quarters, delivering an average beat of 76.43%.
ESEA currently carries a Zacks Rank #2 (Buy).
ESEA has an expected earnings growth rate of 4.7% for the current year. The company has an encouraging earnings surprise history. Its earnings outpaced the Zacks Consensus Estimate in three of the trailing four quarters and missed once, delivering an average beat of 4.28%.
On April 16, 2026, Werner Enterprises Inc WERN shares rose 5.4% today, bringing the current price to $32.49. Over the past month, the stock has seen a notable increase of 19.7%, despite a decline of 10.1% over the last three years. The shares are trading within a 52-week range of $23.02 to $38.45.
GF Value™ verdict: Shares are currently priced at $32.49, which is 15.3% below the GF Value™ estimate of $38.35.GF Score™ of 84/100 indicates a strong overall rating for the company.Insider activity has seen a slight decline, with insiders selling $0.1M worth of shares in the last three months. Is WERN Overvalued or Undervalued? According to the GF Value™, Werner Enterprises Inc is currently undervalued, with a market price of $32.49 compared to the GF Value™ estimate of $38.35. This indicates a potential upside of 15.3%, providing a margin of safety for those considering an investment in WERN. The GF Valuation label classifies WERN as "Modestly Undervalued," suggesting that the stock may present a reasonable opportunity for long-term investors. GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates.
While the stock appears to be undervalued based on GF Value™, it is essential to consider the broader market conditions and the company's financial health. The presence of a modestly undervalued status does not guarantee future price increases, and potential investors should remain cautious of market volatility and any unforeseen risks that could impact the company's performance.
How Does WERN's Valuation Compare to Its History? MetricCurrentHistorical P/E (TTM)44.0x16.2x WERN's current P/E ratio of 44.0x is significantly above its 5-year median P/E of 16.2x, indicating that the stock is trading at a much higher valuation compared to its historical averages. This suggests that while the GF Value™ indicates the stock is undervalued, the P/E analysis presents a contrasting view, raising concerns regarding whether the current price accurately reflects the company's earnings potential.
What Does WERN's GF Score™ Tell Us? MetricRating GF Score™84/100 Financial Strength5/10 Profitability7/10 Growth7/10 Valuation8/10 Momentum7/10 The GF Score™ of 84/100 indicates a strong overall performance for Werner Enterprises, with particularly high scores in Valuation (8/10) suggesting that the stock's pricing is favorable relative to its fundamental metrics. Profitability and Growth scores of 7/10 also highlight the company's effective management in generating earnings and expanding operations. However, the Financial Strength score of 5/10 indicates that there may be some concerns about the company’s balance sheet and overall financial stability, which could impact its long-term viability.
What Are Insiders Doing with WERN Stock? In the last three months, insiders at Werner Enterprises have sold approximately $0.1 million worth of shares, with no insider buying reported. This pattern of selling could suggest a lack of confidence among insiders about the company's near-term prospects, as typically, insider buying is viewed as a bullish signal. However, the absence of significant insider buying does not necessarily indicate a negative outlook; it may also reflect personal financial decisions unrelated to the company's performance.
What This Means for Investors Based on the GF Value™ assessment, Werner Enterprises Inc is currently undervalued, presenting a potential opportunity for investors. However, the elevated P/E ratio compared to historical levels raises questions about the sustainability of the current price. As such, potential investors should weigh these factors carefully when considering their investment strategies.
For the complete analysis, visit the Werner Enterprises Inc WERN stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is WERN's GF Score™?
WERN has a GF Score™ of 84/100, indicating a strong overall rating based on various fundamental factors.
Is WERN overvalued or undervalued?
WERN is currently undervalued according to the GF Value™, with shares trading at 15.3% below the estimated fair value.
What is WERN's P/E ratio?
WERN's current P/E ratio is 44.0x, which is significantly higher than its 5-year median P/E of 16.2x, indicating a premium valuation compared to its historical norms.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
Wall Street expects a year-over-year increase in earnings on higher revenues when Werner Enterprises (WERN - Free Report) reports results for the quarter ended March 2026. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.
The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on April 28. On the other hand, if they miss, the stock may move lower.
While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise.
Zacks Consensus EstimateThis transportation company is expected to post quarterly loss of $0.03 per share in its upcoming report, which represents a year-over-year change of +75%.
Revenues are expected to be $804.78 million, up 13% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 3.98% higher over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that the direction of estimate revisions by each of the covering analysts may not always get reflected in the aggregate change.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. This insight is at the core of our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction).
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for Werner?For Werner, the Most Accurate Estimate is lower than the Zacks Consensus Estimate, suggesting that analysts have recently become bearish on the company's earnings prospects. This has resulted in an Earnings ESP of -67.95%.
On the other hand, the stock currently carries a Zacks Rank of #3.
So, this combination makes it difficult to conclusively predict that Werner will beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?Analysts often consider to what extent a company has been able to match consensus estimates in the past while calculating their estimates for its future earnings. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that Werner would post earnings of $0.09 per share when it actually produced earnings of $0.05, delivering a surprise of -44.44%.
Over the last four quarters, the company has beaten consensus EPS estimates just once.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Werner doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises, Inc. (Nasdaq: WERN), a premier transportation and logistics provider, is expanding its intermodal presence in Mexico to give local customers more reliable shipping options. Building on a long-standing commitment to the region, Werner is deploying its fleet of 53-foot containers into the Mexican market. There are currently 400 containers in the fleet, with an additional 400 units hitting the network throughout 2026. "We want Mexican businesses to.
OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises, Inc. (Nasdaq: WERN), a premier transportation and logistics provider, today reported results for the first quarter ended March 31, 2026. "The first quarter reflects early results from our strategic positioning and positive momentum in our core business," said Derek Leathers, Chairman and CEO. "Dedicated revenue and fleet size grew, bolstered by our FirstFleet acquisition, improving rates, and a strong 95% customer retention rate. Restructuring i.
Werner Enterprises (WERN - Free Report) reported $808.61 million in revenue for the quarter ended March 2026, representing a year-over-year increase of 13.6%. EPS of $0.02 for the same period compares to -$0.12 a year ago.
The reported revenue compares to the Zacks Consensus Estimate of $804.78 million, representing a surprise of +0.48%. The company delivered an EPS surprise of +171.69%, with the consensus EPS estimate being -$0.03.
While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expectations to determine their next course of action, some key metrics always provide a better insight into a company's underlying performance.
Since these metrics play a crucial role in driving the top- and bottom-line numbers, comparing them with the year-ago numbers and what analysts estimated about them helps investors better project a stock's price performance.
Here is how Werner performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
Operating Ratio: 99.5% compared to the 99% average estimate based on three analysts.Truckload Transportation Services - Operating Ratio: 97.7% versus the three-analyst average estimate of 98.1%.One-Way Truckload - Average % change YOY in revenues per total mile: 3.6% versus the two-analyst average estimate of 1.5%.One-Way Truckload - Total trucks (at quarter end): 1,960 versus 2,215 estimated by two analysts on average.One-Way Truckload - Average percentage of empty miles: 15.6% versus the two-analyst average estimate of 15.8%.Revenues- Werner Logistics: $195.84 million versus the three-analyst average estimate of $198.16 million. The reported number represents a year-over-year change of +0.1%.Revenues- Truckload Transportation Services- Trucking fuel surcharge revenues: $78.47 million versus $69.44 million estimated by three analysts on average. Compared to the year-ago quarter, this number represents a +36.1% change.Revenues- Truckload Transportation Services: $594.31 million versus $588.74 million estimated by three analysts on average. Compared to the year-ago quarter, this number represents a +18.4% change.Revenues- Truckload Transportation Services- Non-trucking and other: $7.56 million versus the three-analyst average estimate of $9.23 million. The reported number represents a year-over-year change of -32.2%.Revenues- Truckload Transportation Services- Trucking revenues, net of fuel surcharge: $508.28 million versus the three-analyst average estimate of $510.07 million. The reported number represents a year-over-year change of +17.4%.Trucking revenues, net of fuel surcharge- Dedicated: $371.88 million compared to the $385.95 million average estimate based on two analysts. The reported number represents a change of +33.5% year over year.Trucking revenues, net of fuel surcharge- One-Way Truckload: $136.4 million compared to the $136.5 million average estimate based on two analysts. The reported number represents a change of -11.7% year over year.View all Key Company Metrics for Werner here>>>
Shares of Werner have returned +19.2% over the past month versus the Zacks S&P 500 composite's +12.8% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term.
