Financhill
Sell
32

WERN Quote, Financials, Valuation and Earnings

Last price:
$36.50
Seasonality move :
1.71%
Day range:
$36.19 - $37.24
52-week range:
$33.12 - $42.48
Dividend yield:
1.53%
P/E ratio:
50.00x
P/S ratio:
0.74x
P/B ratio:
1.56x
Volume:
2.5M
Avg. volume:
633.4K
1-year change:
-7.29%
Market cap:
$2.3B
Revenue:
$3.3B
EPS (TTM):
$0.73

Analysts' Opinion

  • Consensus Rating
    Werner Enterprises has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 8 Hold ratings, and 2 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $37.47, Werner Enterprises has an estimated upside of 2.1% from its current price of $36.50.
  • Price Target Downside
    According to analysts, the lowest downside price target is $30.00 representing 17.81% downside risk from its current price of $36.50.

Fair Value

  • According to the consensus of 12 analysts, Werner Enterprises has 2.1% upside to fair value with a price target of $37.47 per share.

WERN vs. S&P 500

  • Over the past 5 trading days, Werner Enterprises has overperformed the S&P 500 by 2.92% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Werner Enterprises does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Werner Enterprises revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Werner Enterprises reported revenues of $745.7M.

Earnings Growth

  • Werner Enterprises earnings have been falling on a year-over-year basis for 9 quarters in a row. In the most recent quarter Werner Enterprises reported earnings per share of $0.11.
Enterprise value:
2.9B
EV / Invested capital:
--
Price / LTM sales:
0.74x
EV / EBIT:
30.17x
EV / Revenue:
0.95x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-118.84x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
7.49x
Gross Profit (TTM):
$351.1M
Return On Assets:
1.47%
Net Income Margin (TTM):
1.48%
Return On Equity:
3%
Return On Invested Capital:
2.09%
Operating Margin:
2.36%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $3.2B $3.3B $3.1B $817.7M $745.7M
Gross Profit $518.5M $462.9M $351.1M $100M $77.7M
Operating Income $333.2M $226.9M $90.7M $37.9M $17.6M
EBITDA $629.9M $526.7M $391.3M $113.8M $91.2M
Diluted EPS $3.95 $2.33 $0.73 $0.37 $0.11
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $464.1M $569.8M $730.5M $644.8M $547M
Total Assets $2.1B $2.5B $2.9B $3.2B $3.1B
Current Liabilities $256.2M $261.2M $302.6M $329.7M $357.7M
Total Liabilities $960M $1.1B $1.4B $1.6B $1.6B
Total Equity $1.2B $1.3B $1.4B $1.6B $1.5B
Total Debt $175M $350M $573.8M $704.7M $690M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $412.2M $472M $377M $74.2M $61M
Cash From Investing -$357.1M -$647.6M -$239.4M -$121.7M -$87.1M
Cash From Financing $25.2M $90.6M -$123.5M $44.2M $11.3M
Free Cash Flow -$43.1M -$185.4M -$24.7M -$94.5M -$73.4M
WERN
Sector
Market Cap
$2.3B
$726.7M
Price % of 52-Week High
85.92%
78.76%
Dividend Yield
1.53%
0%
Shareholder Yield
3.94%
2.32%
1-Year Price Total Return
-7.29%
-0.14%
Beta (5-Year)
0.842
0.914
Dividend yield:
1.53%
Annualized payout:
$0.55
Payout ratio:
76.86%
Growth streak:
3 years

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Technicals

8-day SMA
Buy
Level $35.90
200-day SMA
Sell
Level $37.21
Bollinger Bands (100)
Sell
Level 36.09 - 39.39
Chaikin Money Flow
Buy
Level 93.6M
20-day SMA
Buy
Level $36.07
Relative Strength Index (RSI14)
Sell
Level 47.82
ADX Line
Buy
Level 21.7
Williams %R
Neutral
Level -30.8869
50-day SMA
Sell
Level $38.38
MACD (12, 26)
Sell
Level -0.52
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Neutral
Level 101.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.2245)
Buy
CA Score (Annual)
Level (0.0944)
Buy
Beneish M-Score (Annual)
Level (-2.9827)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (0.1276)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Werner Enterprises Inc is a transportation and logistics company. The company has two reportable segments - TTS and Werner Logistics. It derives majority of its revenue from full-truckload transportation services and geographically from United States.

Stock Forecast FAQ

In the current month, WERN has received 2 Buy ratings 8 Hold ratings, and 2 Sell ratings. The WERN average analyst price target in the past 3 months is $37.47.

  • Where Will Werner Enterprises Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Werner Enterprises share price will rise to $37.47 per share over the next 12 months.

  • What Do Analysts Say About Werner Enterprises?

    Analysts are divided on their view about Werner Enterprises share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Werner Enterprises is a Sell and believe this share price will drop from its current level to $30.00.

  • What Is Werner Enterprises's Price Target?

    The price target for Werner Enterprises over the next 1-year time period is forecast to be $37.47 according to 12 Wall Street analysts, 2 of them rate the stock a Buy, 2 rate the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is WERN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Werner Enterprises is a Hold. 8 of 12 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of WERN?

    You can purchase shares of Werner Enterprises via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Werner Enterprises shares.

  • What Is The Werner Enterprises Share Price Today?

    Werner Enterprises was last trading at $36.50 per share. This represents the most recent stock quote for Werner Enterprises. Yesterday, Werner Enterprises closed at $36.50 per share.

  • How To Buy Werner Enterprises Stock Online?

    In order to purchase Werner Enterprises stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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