Werner Enterprises Inc

Werner Enterprises Inc(WERN)股票分析

$28.790

-0.386 (-1.34%)收盘时

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最高
28.995
开盘
28.890
成交量加权均价
28.54
成交量
1.19M
市值
2.27B
最低
27.845
成交额
33.96M
企业价值/息税折旧摊销前利润(TTM)
6.20

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 分析 of Werner Enterprises Inc (WERN)

持有

Currently, Werner Enterprises Inc is not a strong buy. The stock is trading at $28.79 with a low RSI of 17.067, indicating it is oversold. However, the forward P/E ratio is 16.39, suggesting potential value if the company can stabilize its earnings. The main risk is the significant hedge fund selling, which increased by 135.12% over the last quarter, indicating a lack of confidence among institutional investors.

分析师评级(18)

上行空间 +6.81%
持有
3 买入
13 持有
2 卖出
当前: 28.79
最低
25.00
平均
30.75
最高
39.00

Stifel

2026-10-08

目标价

$42

持有

Citi

2026-10-07

目标价

$37

中性

Wells Fargo

2026-10-06

目标价

$37

Equal Weight

JPMorgan

2026-10-05

目标价

$33

减持

Deutsche Bank

2026-08-28

目标价

—

买入

估值指标

Werner Enterprises Inc(WERN)当前预期市盈率为 16.39,5 年平均预期市盈率为 25.90。

预期市盈率

合理
5 年均值 P/E
25.90
当前P/E
16.39
高估
37.73
低估
14.06

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.74
当前EV/EBITDA
6.20
高估
8.06
低估
5.42

预期市销率

严重低估
5 年均值 P/S
0.73
当前P/S
0.44
高估
0.87
低估
0.59

Alphio AI 对 WERN 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%WERN

$29.73

情景价格

基

基准

基准 · 50%WERN

$24.20

情景价格

悲

悲观

悲观 · 25%WERN

$20.25

情景价格

持有 WERN 的大户

C

Caxton Associates (USA) LLC

+ 持有WERN

+0.72%

3个月收益率

D

DePrince, Race & Zollo, Inc.

+ 持有WERN

-5.27%

3个月收益率

M

Maple Rock Capital Partners Inc.

+ 持有WERN

-10.38%

3个月收益率

WERN 常见问题 —— 由 Alphio AI 解答

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 $28.79 with a low RSI of 17.067, indicating it is oversold. However, the forward P/E ratio is 16.39, suggesting potential value if the company can stabilize its earnings. The main risk is the significant hedge fund selling, which increased by 135.12% over the last quarter, indicating a lack of confidence among institutional investors.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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