Stock Scorecard



Stock Summary for Werner Enterprises Inc (WERN) - $28.67 as of 8/13/2025 9:27:04 PM EST

Total Score

12 out of 30

Safety Score

40 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for WERN

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for WERN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for WERN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for WERN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for WERN (40 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 5
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for WERN

Werner Rewards Shareholders With New Share Repurchase Authorization 8/13/2025 4:34:00 PM
Werner Q2 Earnings and Revenues Top Estimates, Decrease Year Over Year 8/6/2025 5:14:00 PM
Werner ( WERN ) Q2 2025 Earnings Call Transcript 8/6/2025 2:04:00 PM
Werner ( WERN ) Q2 EPS Jumps 120% 7/30/2025 9:43:00 PM
Werner Enterprises ( WERN ) Q2 Earnings and Revenues Surpass Estimates 7/29/2025 9:15:00 PM
Earnings Preview: Old Dominion Freight Line ( ODFL ) Q2 Earnings Expected to Decline 7/23/2025 2:00:00 PM
Earnings Preview: Werner Enterprises ( WERN ) Q2 Earnings Expected to Decline 7/22/2025 2:00:00 PM
Will Werner ( WERN ) Gain on Rising Earnings Estimates? 7/1/2025 4:20:00 PM
Here's Why Investors Should Give Werner Stock a Miss Now 6/13/2025 4:32:00 PM
Why Is Werner ( WERN ) Up 6% Since Last Earnings Report? 5/29/2025 3:30:00 PM

Financial Details for WERN

Company Overview

Ticker WERN
Company Name Werner Enterprises Inc
Country USA
Description Werner Enterprises, Inc., a transportation and logistics company, is engaged in the transportation of general freight shipments in interstate and intrastate commerce in the United States, Mexico, and internationally. The company is headquartered in Omaha, Nebraska.
Sector Name ENERGY & TRANSPORTATION
Industry Name TRUCKING (NO LOCAL)
Most Recent Quarter 6/30/2025
Next Earnings Date 10/28/2025

Stock Price History

Last Day Price 28.67
Price 4 Years Ago 45.27
Last Day Price Updated 8/13/2025 9:27:04 PM EST
Last Day Volume 960,521
Average Daily Volume 919,000
52-Week High 41.90
52-Week Low 22.91
Last Price to 52 Week Low 25.14%

Valuation Measures

Trailing PE 30.62
Industry PE 26.79
Sector PE 34.03
5-Year Average PE -522.40
Free Cash Flow Ratio 33.34
Industry Free Cash Flow Ratio 190.61
Sector Free Cash Flow Ratio 125.72
Current Ratio Most Recent Quarter 1.74
Total Cash Per Share 0.86
Book Value Per Share Most Recent Quarter 23.75
Price to Book Ratio 1.10
Industry Price to Book Ratio 2.44
Sector Price to Book Ratio 3.45
Price to Sales Ratio Twelve Trailing Months 0.53
Industry Price to Sales Ratio Twelve Trailing Months 1.29
Sector Price to Sales Ratio Twelve Trailing Months 2.93
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 59,830,000
Market Capitalization 1,715,326,100
Institutional Ownership 99.94%

Dividends

Ex-Dividend Date 10/6/2025
Previous Dividend Amount 0.1400
Current Dividend Amount 0.1400
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.56
Trailing Annual Dividend Yield 2.11%
Forward Annual Dividend Rate 0.56
Forward Annual Dividend Yield 2.11%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.33%
5-Year Average Dividend Yield 1.22%
1-Year Dividend Growth Rate Percentage 1.82%
3-Year Dividend Growth Rate Percentage 0.90%
5-Year Dividend Growth Rate Percentage 5.62%
All-Time Dividend Growth Rate Percentage 11.59%
Dividend Payout Ratio 68.29%

Income Statement

Quarterly Earnings Growth YOY 380.00%
Annual Earnings Growth -69.54%
Reported EPS 12 Trailing Months 0.85
Reported EPS Past Year -0.01
Reported EPS Prior Year 0.54
Net Income Twelve Trailing Months 52,420,000
Net Income Past Year 34,233,000
Net Income Prior Year 112,382,000
Quarterly Revenue Growth YOY -1.00%
5-Year Revenue Growth 4.23%
Operating Margin Twelve Trailing Months 7.14%

Balance Sheet

Total Cash Most Recent Quarter 51,420,000
Total Cash Past Year 40,752,000
Total Cash Prior Year 61,723,000
Net Cash Position Most Recent Quarter -588,580,000
Net Cash Position Past Year -589,248,000
Long Term Debt Past Year 630,000,000
Long Term Debt Prior Year 646,250,000
Total Debt Most Recent Quarter 640,000,000
Equity to Debt Ratio Past Year 0.70
Equity to Debt Ratio Most Recent Quarter 0.69
Total Stockholder Equity Past Year 1,455,932,000
Total Stockholder Equity Prior Year 1,528,339,000
Total Stockholder Equity Most Recent Quarter 1,420,924,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -108,558,000
Free Cash Flow Per Share Twelve Trailing Months -1.81
Free Cash Flow Past Year -84,065,000
Free Cash Flow Prior Year -124,419,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.22
MACD Signal 0.30
20-Day Bollinger Lower Band 25.33
20-Day Bollinger Middle Band 27.64
20-Day Bollinger Upper Band 29.95
Beta 1.09
RSI 44.00
50-Day SMA 32.96
150-Day SMA 37.44
200-Day SMA 38.21

System

Modified 8/12/2025 1:39:44 PM EST