Werner Enterprises Inc

Werner Enterprises Inc(WERN)股票分析

$32.810

-0.571 (-1.74%)收盤時

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最高
33.720
開盤
33.290
成交量加權均價
32.91
成交量
874.28K
市值
2.27B
最低
32.215
成交金額
28.78M
企業價值/稅息折舊攤銷前利潤(TTM)
6.67

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 priced at $32.70, with a low RSI of 35.44 indicating potential oversold conditions, but the forward P/E ratio of 16.39 suggests it may not be undervalued. The recent 5-day change of -7.50% and hedge funds increasing their selling by 135.12% signal caution. The main risk is the declining net income, which was -4.26 million in Q1 2026, reflecting ongoing profitability challenges.

分析師評級(18)

-6.28% 下跌空間
持有
3 買進
13 持有
2 賣出
目前: 32.81
最低
25.00
平均
30.75
最高
39.00

Stifel

2026-10-08

目標價

$42

持有

Citi

2026-10-07

目標價

$37

中性

Wells Fargo

2026-10-06

目標價

$37

Equal Weight

JPMorgan

2026-10-05

目標價

$33

減持

Deutsche Bank

2026-08-28

目標價

—

買進

估值指標

Werner Enterprises Inc(WERN)目前預期本益比為 16.39,5 年平均預期本益比為 25.89。

預期本益比

合理
5 年均值 P/E
25.89
目前P/E
16.39
高估
37.74
低估
14.04

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.74
目前EV/EBITDA
6.67
高估
8.06
低估
5.41

預期股價營收比

低估
5 年均值 P/S
0.73
目前P/S
0.49
高估
0.87
低估
0.59

Alphio AI 對 WERN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%WERN

$29.73

情境價格

基

基準

基準 · 50%WERN

$24.20

情境價格

悲

悲觀

悲觀 · 25%WERN

$20.25

情境價格

持有 WERN 的大戶

D

DePrince, Race & Zollo, Inc.

+ 持有WERN

-8.72%

3個月報酬率

WERN 常見問題 —— 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 priced at $32.70, with a low RSI of 35.44 indicating potential oversold conditions, but the forward P/E ratio of 16.39 suggests it may not be undervalued. The recent 5-day change of -7.50% and hedge funds increasing their selling by 135.12% signal caution. The main risk is the declining net income, which was -4.26 million in Q1 2026, reflecting ongoing profitability challenges.

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

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