WERN
Werner Enterprises Inc Industrials Trucking (No Local) Russell 3000
$27.71Close
$1.7BMarket cap
$22.87 – $47.2952-week range
Late-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 17 · weaker than 83% of stocks over 12 months
- Far from its high 41% below its 52-week high
- Distribution down-day volume 1.8× up-day volume over 50 sessions
- Earnings shrinking EPS −85% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
41%
1wk
down 3.8%
price change
1mo
down 18.1%
price change
12-month return
up 10%
market up 11% ·
its own down 7%
F-score
—
— Not assessed
Altman Z″
3.81
Low risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
1.2×
price / book
Earnings yield
up 0.5%
EBIT / enterprise value
Cheaper than
43%
of the market · around average
Revenue growth
down 2%
year on year
EPS growth
down 85%
latest quarter
Sales growth
up 25%
latest quarter · +11 pts
ROE
down 1%
return on equity
Free cash margin
down 2%
-$68.5M FCF
D/E
0.55
long-term debt / equity
Net debt / EBITDA
59.4×
Interest cover
—EBIT / interest
Trade setup
ATR%
4.5%
$1.23 a day · 2×ATR $25.24
RS
17 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
1.4×
vs 50-day average
Up/down volume
0.57
50 sessions
Implied move
—
no scheduled report
Trend template · 1 of 8
- 150-day average above the 200-day: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Heavily indebted Net debt is 59.4 times EBITDA — roughly 59 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Revenue shrinking Revenue fell 1.9% over the year, from $3.0B to $2.9B.
Last reported
Oct 27, 2026
Results reaction
Oct 27, 2026-5% vs market2 sessions after results
Financials
- Net -0%
- Free cash -2%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $3.2B | $3.2B | $3.0B | $2.9B |
| Operating income | $227.4M | $309.1M | $323.1M | $176.4M | $66.1M | $11.7M |
| Net income | $169.1M | $259.1M | $241.3M | $112.4M | $34.2M | -$14.4M |
| Net margin | 7% | 9% | 7% | 4% | 1% | -0% |
| Earnings per share | $2.44 | $3.82 | $3.74 | $1.76 | $0.55 | -$0.24 |
| Free cash flow | $32.8M | -$38.0M | -$58.5M | -$124.4M | -$84.1M | -$68.5M |
| Free cash margin | 1% | -1% | -2% | -4% | -3% | -2% |
| Cash | $29.3M | $54.2M | $107.2M | $61.7M | $40.8M | $59.9M |
| Long-term debt | $175.0M | $422.5M | $687.5M | $646.2M | $630.0M | $752.0M |
| Shareholders' equity | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | $1.4B |
| Shares outstanding | 67.93m | 65.79m | 63.22m | 63.44m | 61.85m | 59.87m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 7, 2026 | Quarterly ↗ | Jun 30, 2026 | 38d |
| May 8, 2026 | Quarterly ↗ | Mar 31, 2026 | 38d |
| Feb 26, 2026 | Annual ↗ | Dec 31, 2025 | 57d |
| Nov 7, 2025 | Quarterly ↗ | Sep 30, 2025 | 38d |
| Aug 11, 2025 | Quarterly ↗ | Jun 30, 2025 | 42d |
| May 9, 2025 | Quarterly ↗ | Mar 31, 2025 | 39d |
| Feb 26, 2025 | Annual ↗ | Dec 31, 2024 | 57d |
| Nov 12, 2024 | Quarterly ↗ | Sep 30, 2024 | 43d |
| Aug 8, 2024 | Quarterly ↗ | Jun 30, 2024 | 39d |
| May 9, 2024 | Quarterly ↗ | Mar 31, 2024 | 39d |
| Feb 26, 2024 | Annual ↗ | Dec 31, 2023 | 57d |
| Nov 8, 2023 | Quarterly ↗ | Sep 30, 2023 | 39d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 27, 2026 | Results ↗ |
| Oct 19, 2026 | Results ↗ |
| Oct 8, 2026 | Material agreement · Agreement ended · New obligation ↗ |
| Oct 6, 2026 | Director or officer change ↗ |
| Aug 24, 2026 | Regulation FD ↗ |
| Aug 10, 2026 | Director or officer change ↗ |
| Aug 5, 2026 | Regulation FD ↗ |
| Jul 28, 2026 | Results ↗ |
| Jun 10, 2026 | Material agreement · New obligation ↗ |
| May 13, 2026 | Director or officer change · Shareholder vote ↗ |
| May 11, 2026 | Regulation FD ↗ |
| Apr 28, 2026 | Results ↗ |