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Werner Enterprises, Inc. (WERN) Stock Analysis

SellModerate Confidence

Industrials · Trucking

Werner Enterprises, Inc., together with its subsidiaries, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, Canada, and internationally. The company operates a fleet of medium-to-long-haul vans... Read more

$29.14+0.3% upside
Score 4.4/10Target $29.24Reward/Risk 0.0:1

TrendMatrix rates Werner Enterprises, Inc. (WERN) as Sell with moderate confidence. The stock trades at $29.14 with +0.3% upside to the $29.24 price target. Overall score: 4.4/10 across 10 analysis dimensions. Reward/risk ratio: 0.0:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: aggressive.

Val7.9Qual2.2Grw1.9Mom5.5Sent5.0Ins3.2Peer4.3Tech5.8Risk6.14.4OVERALL

Investment Thesis

- V8: Target reached (0.3% upside)
- Quality below floor (2.2 < 4.0)

Fundamentals

P/E (TTM)
P/E (Fwd)16.6
Mkt Cap$1.7B
EV/EBITDA7.6
Profit Mgn-0.5%
ROE-1.6%
Rev Growth-2.3%
Beta1.04
Dividend2.00%
Analysts21
Frequently Asked Questions
Is WERN stock a buy right now?

TrendMatrix rates Werner Enterprises, Inc. (WERN) as Sell with moderate confidence. Score 4.4/10.

What is the WERN stock price target?

Take-profit target: $29.24 (+0.3% upside). Reward/risk ratio: 0.0:1. Stop-loss: $25.82.

What are the risks of investing in WERN?

V8: Target reached (0.3% upside); Quality below floor (2.2 < 4.0).

Is WERN overvalued or undervalued?

Werner Enterprises, Inc. trades at a P/E of N/A (forward 16.6). TrendMatrix value score: 7.9/10. Verdict: Sell.

What do analysts say about WERN?

21 analysts cover WERN with a consensus score of 2.6/5. Average price target: $34.

What does Werner Enterprises, Inc. do?Werner Enterprises, Inc., together with its subsidiaries, engages in transporting truckload shipments of general...

Werner Enterprises, Inc., together with its subsidiaries, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, Canada, and internationally. The company operates a fleet of medium-to-long-haul vans that transport various consumer nondurable products and other commodities in truckload quantities using dry van trailers; the expedited fleet, which provides time-sensitive truckload services using driver teams; a regional short-haul fleet for truckload van service; and temperature-controlled fleet, which offers truckload services for temperature-sensitive products using temperature-controlled trailers to retail distribution center or manufacturing facility, utilizing either dry van or specialized trailers. It also provides non-asset-based transportation and logistics services, comprising truckload logistics, which uses contracted carriers to complete shipments for brokerage customers and freight management customers, which it offers logistics management services and solutions; intermodal, which offers rail transportation through alliances with rail and drayage providers as an alternative to truck transportation; and werner final mile offers residential and commercial deliveries of large or heavy items using third-party agents and independent contractors. In addition, the company sells used trucks and trailers; and trades used trucks to original equipment manufacturers. It transports retail store merchandise, consumer products, food and beverage products and manufactured products. As of December 31, 2025, it had a fleet of 7,100 trucks, which included 6,785 that were company-operated, as well as 315 owned and operated by independent contractors; 28,780 trailers that comprised dry vans, flatbeds, and temperature-controlled, and other trailers; and 27 drayage company trucks and 170 Final Mile delivery trucks. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska.

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27 OVERSOLD
<20d<50d200dGOLDEN CROSSSupp $26.62Res $35.31

Price Targets

$26
$29
Upside+0.3%
Reward/Risk0.0:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! V8: Target reached (0.3% upside)
! Quality below floor (2.2 < 4.0)
! ASYMMETRY:0.0<2.0
Suitability: Aggressive
Momentum 5.5>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward 0.0<2.0