Werner Enterprises, Inc.
General ticker "WERN" information:
- Sector: Industrials
- Industry: Trucking
- Capitalization: $2.0B (TTM average)
Werner Enterprises, Inc. follows the US Stock Market performance with the rate: 49.4%.
Estimated limits based on current volatility of 1.6%: low 32.07$, high 33.12$
Factors to consider:
- Earnings expected soon, date: 2026-10-27 amc
- Company pays dividends (quarterly): last record date 2026-10-05, amount 0.14$ (Y1.71%)
- Total employees count: 8677 (-32.7%) as of 2025
- US accounted for 95.5% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Geopolitical risks, Customer concentration, Third-party risks, Technology failure, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [32.35$, 48.77$]
- 2026-12-31 to 2027-12-31 estimated range: [34.07$, 50.95$]
Financial Metrics affecting the WERN estimates:
- Positive: with PPE of 3045.0 at the end of fiscal year the price was neutral
- Positive: -13.52 < Operating profit margin, % of 0.39
- Negative: 1.42 < Interest expense per share per price, % of 2.12
- Positive: 8.77 < Operating cash flow per share per price, % of 9.85
- Negative: negative Net income
- Negative: Industry operating profit margin (median), % of -1.98 <= 0.59
- Negative: 42.26 < Shareholder equity ratio, % of 47.18 <= 49.86
Short-term WERN quotes
Long-term WERN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,295.94MM | $3,017.60MM | $2,964.19MM |
| Operating Expenses | $3,119.53MM | $2,951.45MM | $2,952.54MM |
| Operating Income | $176.42MM | $66.15MM | $11.66MM |
| Non-Operating Income | $-28.64MM | $-23.67MM | $-32.45MM |
| Interest Expense | $33.53MM | $39.21MM | $39.05MM |
| Income(Loss) | $147.78MM | $42.48MM | $-20.79MM |
| Taxes | $35.49MM | $8.91MM | $2.21MM |
| Net Income(Loss)* | $112.38MM | $34.23MM | $-14.40MM |
| Stockholders Equity | $1,528.34MM | $1,455.93MM | $1,362.89MM |
| Inventory | $18.08MM | $14.18MM | $12.10MM |
| Assets | $3,157.94MM | $3,052.24MM | $2,888.67MM |
| Operating Cash Flow | $474.37MM | $329.73MM | $181.83MM |
| Capital expenditure | $598.78MM | $413.80MM | $250.36MM |
| Investing Cash Flow | $-434.94MM | $-241.45MM | $-171.57MM |
| Financing Cash Flow | $-87.07MM | $-105.72MM | $7.30MM |
| Earnings Per Share** | $1.77 | $0.55 | $-0.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.