Werner Enterprises Inc

Werner Enterprises Inc (WERN) Stock Analysis

$29.800

-0.414 (-1.39%)At close

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High
30.595
Open
29.825
VWAP
30.04
Volume
936.77K
Mkt Cap
2.27B
Low
29.725
Amount
28.14M
EV/EBITDA, TTM
6.71

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.

AI analysis of Werner Enterprises Inc (WERN)

Hold

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.

Analyst Ratings (18)

+3.19% upside
Hold
3 Buy
13 Hold
2 Sell
Current: 29.80
Low
25.00
Average
30.75
High
39.00

Stifel

2026-10-08

Price Target

$42

Hold

Citi

2026-10-07

Price Target

$37

Neutral

Wells Fargo

2026-10-06

Price Target

$37

Equal Weight

JPMorgan

2026-10-05

Price Target

$33

Underweight

Deutsche Bank

2026-08-28

Price Target

—

Buy

Valuation Metrics

The current forward P/E ratio for Werner Enterprises Inc (WERN) is 16.39, compared to its 5-year average forward P/E of 25.90.

Forward P/E

Fair
5Y Average P/E
25.90
Current P/E
16.39
Overvalued
37.74
Undervalued
14.05

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
6.74
Current EV/EBITDA
6.71
Overvalued
8.06
Undervalued
5.42

Forward P/S

Undervalued
5Y Average P/S
0.73
Current P/S
0.50
Overvalued
0.87
Undervalued
0.59

Alphio AI Price Scenarios for WERN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%WERN

$29.73

Scenario price

B

Base

Base · 50%WERN

$24.20

Scenario price

B

Bear

Bear · 25%WERN

$20.25

Scenario price

Whales holding WERN

C

Caxton Associates (USA) LLC

+ HoldingWERN

-6.31%

3M Return

D

DePrince, Race & Zollo, Inc.

+ HoldingWERN

-9.43%

3M Return

M

Maple Rock Capital Partners Inc.

+ HoldingWERN

-15.83%

3M Return

WERN FAQ — answered by Alphio AI

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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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