Werner Enterprises Inc

Werner Enterprises Inc(WERN)の株式分析

$32.810

-0.571 (-1.74%)終値時点

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高値
33.720
始値
33.290
出来高加重平均価格
32.91
出来高
874.28K
時価総額
2.27B
安値
32.215
売買代金
28.78M
EV/EBITDA(TTM)
6.80

Werner Enterprises, Inc. is a transportation and logistics provider. It delivers truckload transportation and logistics services to customers across the United States, Mexico and Canada. Its segments include Truckload Transportation Services (TTS) and Werner Logistics. TTS segment consists of dedicated and one-way truckload and offers truckload services to customers, generally for a retail distribution center or manufacturing facility, utilizing either a dry van or specialized trailers. The Werner Logistics segment offers non-asset-based transportation and logistics services. Its three Werner Logistics divisions include Truckload Logistics, which uses contracted carriers to complete shipments for brokerage customers and freight management customers; the Intermodal division offers rail transportation through alliances with rail and dray age providers as an alternative to truck transportation and Werner Final Mile offers residential and commercial deliveries of large or heavy items.

www.werner.com

AI分析 of Werner Enterprises Inc (WERN)

中立

Currently, Werner Enterprises Inc is not a strong buy. The stock is trading at $32.81, with a forward P/E ratio of 16.39, which suggests potential for growth, but the RSI is at 44.48, indicating it is neither overbought nor oversold. The recent performance shows a 20-day change of -8.02%, and hedge funds are selling, with a 135.12% increase in selling activity over the last quarter, indicating caution among institutional investors. The main risk is the downgrade in analyst ratings, with targets as low as $33, suggesting limited upside in the near term.

アナリスト評価(18)

-6.28% 下落余地
中立
3 買い
13 中立
2 売り
現在: 32.81
安値
25.00
平均
30.75
高値
39.00

Stifel

2026-10-08

目標株価

$42

中立

Citi

2026-10-07

目標株価

$37

中立

Wells Fargo

2026-10-06

目標株価

$37

Equal Weight

JPMorgan

2026-10-05

目標株価

$33

アンダーウェイト

Deutsche Bank

2026-08-28

目標株価

—

買い

バリュエーション指標

Werner Enterprises Inc(WERN)の現在の予想PERは16.39で、5年平均は25.88です。

予想PER

適正
5年平均 P/E
25.88
現在のP/E
16.39
割高
37.73
割安
14.03

予想EV/EBITDA

適正
5年平均 EV/EBITDA
6.74
現在のEV/EBITDA
6.80
割高
8.06
割安
5.41

予想PSR

割安
5年平均 P/S
0.73
現在のP/S
0.51
割高
0.87
割安
0.59

Alphio AI による WERN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%WERN

$29.73

シナリオ価格

基

基本

基本 · 50%WERN

$24.20

シナリオ価格

弱

弱気

弱気 · 25%WERN

$20.25

シナリオ価格

WERN を保有するクジラ

D

DePrince, Race & Zollo, Inc.

+ を保有WERN

-8.72%

3か月リターン

WERN のよくある質問 — Alphio AI が回答

Werner Enterprises, Inc. is a transportation and logistics provider. It delivers truckload transportation and logistics services to customers across the United States, Mexico and Canada. Its segments include Truckload Transportation Services (TTS) and Werner Logistics. TTS segment consists of dedicated and one-way truckload and offers truckload services to customers, generally for a retail distribution center or manufacturing facility, utilizing either a dry van or specialized trailers. The Werner Logistics segment offers non-asset-based transportation and logistics services. Its three Werner Logistics divisions include Truckload Logistics, which uses contracted carriers to complete shipments for brokerage customers and freight management customers; the Intermodal division offers rail transportation through alliances with rail and dray age providers as an alternative to truck transportation and Werner Final Mile offers residential and commercial deliveries of large or heavy items. It operates in the Industrials sector (TRUCKING (NO LOCAL) industry).

Currently, Werner Enterprises Inc is not a strong buy. The stock is trading at $32.81, with a forward P/E ratio of 16.39, which suggests potential for growth, but the RSI is at 44.48, indicating it is neither overbought nor oversold. The recent performance shows a 20-day change of -8.02%, and hedge funds are selling, with a 135.12% increase in selling activity over the last quarter, indicating caution among institutional investors. The main risk is the downgrade in analyst ratings, with targets as low as $33, suggesting limited upside in the near term.

18 analysts cover WERN: 3 rate it Buy, 13 Hold and 2 Sell. The average price target is 30.75.

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