Werner Enterprises Inc

Werner Enterprises Inc(WERN)股票分析

$32.810

-0.571 (-1.74%)收盘时

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最高
33.720
开盘
33.290
成交量加权均价
32.91
成交量
874.28K
市值
2.27B
最低
32.215
成交额
28.78M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Werner Enterprises Inc (WERN)

持有

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.

分析师评级(18)

-6.28% 下跌空间
持有
3 买入
13 持有
2 卖出
当前: 32.81
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 25.88。

预期市盈率

合理
5 年均值 P/E
25.88
当前P/E
16.39
高估
37.73
低估
14.03

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.74
当前EV/EBITDA
6.80
高估
8.06
低估
5.41

预期市销率

低估
5 年均值 P/S
0.73
当前P/S
0.51
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

D

DePrince, Race & Zollo, Inc.

+ 持有WERN

-8.72%

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 $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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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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