Insights for Werner Enterprises, Inc.
NASDAQ: WERN
09 - Losing Steam - less profitable & can fund turnaround

Industry: Logistics
Based on PEG Ratio: Unknown
Today's Price
updated on:
26.06 (4.66%)
Open 25.05 (4.03%)
High (Upside %) 26.38 (1.23%)
Low (Downside %) 25.01 (4.2%)
P. Close 24.9 (4.66%)
Open-High % 5.31%
Open-Low % 0.16%
Low-High % 5.48%
Previous Data

WERN is a Stock listed in the US on the NASDAQ under the ticker 'WERN'

Company Summary

Business Units or Product Lines

Werner Enterprises provides transportation and logistics services, primarily focusing on truckload segments, including Dedicated, One-Way Truckload, Intermodal, and Logistics. The Dedicated service provides customized freight movement with long-term contracts, whereas One-Way Truckload offers irregular route services. The Intermodal unit leverages rail transport advantages, and Logistics provides third-party logistics management.

Business Models for Each Product Line

Werner generates revenue through freight transportation services under contractual agreements or transaction-based pricing. Expenses primarily consist of employee compensation, fuel costs, equipment maintenance, and purchased transportation services. Dedicated services support predictable recurring revenues, while One-Way Truckload revenue can fluctuate with spot market demand. Intermodal focuses on cost savings through partnered rail services, and Logistics revenue depends on managing and brokering transportation for other companies.

Future Opportunities for Growth

Werner can explore growth by expanding its intermodal service offerings as rail infrastructure improves in North America. Embracing digital transformation can enhance operational efficiency, enabling better service offerings in Logistics. There is also potential in expanding their fleet for dedicated services and capitalizing on increasing e-commerce trends that boost freight demand.

Potential Major Risks

Werner faces risks from fluctuating fuel prices and driver shortages, which can impact operating costs and service capacity. Regulatory changes in transportation and labor laws could also increase compliance costs. Additionally, economic downturns may reduce freight volumes, impacting revenue, and increased competition from other logistics providers poses a competitive threat.

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Also read: https://finance.yahoo.com/WERN/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.75 B 1750000000.0 1.75 2.36 B 2360000000.0 2.36 51.45 30.12 0.59 1.2 0.78 6.35 1.13% 0.93% 1.03% 2.19% 3.03 B 3030000000.0 3.03 -8.20% 340.0 mn 341640000.0 0.34 0.55 -49.60% 40.0 mn 40750000.0 0.04 700.0 mn 701760000.0 0.7 0.4698 1.52 330.0 mn 329730000.0 0.33 -30.0 mn -33440000.0 -0.03 4.24% 100.00%

source:https://finance.yahoo.com/WERN/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 26.65% 8.42% (28.255) 15.58% (30.12) 44.4% (37.63) 63.01% (42.48) 63.01% (42.48) 93.05% (50.31) 93.05% (50.31)
Downside % (low) 12.21% 11.67% (23.02) 11.67% (23.02) 11.67% (23.02) 11.67% (23.02) 11.67% (23.02) 11.67% (23.02) 19.76% (20.91)
Spread % 14.43% -3.24% 3.91% 32.73% 51.34% 51.34% 81.39% 73.29%

WERN's price used for computing the stats is 26.06 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -5.41% -7.92% -11.18% -29.98% -30.25% -23.8% -33.11% -6.43%
Last Price 26.06 26.06 26.06 26.06 26.06 26.06 26.06 26.06 26.06
Trend-Previous Close 26.06 27.55 28.3 29.34 37.22 37.36 34.2 38.96 27.85

WERN's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -6.99% 25.62 -5.41% 26.06 5.96% 23.16 28.09
Up 1.53% 27.97 1.78% 28.04 1.0% 27.56 28.39
Down -8.6% 25.18 -10.49% 24.66 5.64% 22.85 27.51
5D Opportunity:
returns: -5.41% (-17.06%), p.close: 27.55
entry: 22.85, exit: 23.16, min.ret: 1.35%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.23% 26.66 -1.99% 27.0 5.99% 24.18 29.14
Up 1.78% 28.04 1.84% 28.06 1.6% 27.38 28.7
Down -5.56% 26.02 -3.63% 26.55 5.08% 23.92 28.12
5D Opportunity:
returns: -5.41% (-13.18%), p.close: 27.55
entry: 23.92, exit: 24.18, min.ret: 1.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.53% 26.85 -1.99% 27.0 5.25% 24.68 29.02
Up 2.15% 28.14 1.98% 28.1 1.94% 27.34 28.95
Down -4.99% 26.18 -4.0% 26.45 4.14% 24.46 27.89
5D Opportunity: BUY-APPROACHING
returns: -5.41% (-11.2%), p.close: 27.55
entry: 24.46, exit: 24.68, min.ret: 0.9%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.6% 26.83 -2.08% 26.98 3.75% 25.28 28.38
Up 1.36% 27.92 1.04% 27.84 1.55% 27.29 28.56
Down -3.96% 26.46 -3.24% 26.66 3.16% 25.15 27.76
5D Opportunity: BUY-APPROACHING
returns: -5.41% (-8.7%), p.close: 27.55
entry: 25.15, exit: 25.28, min.ret: 0.52%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.25% 27.21 -1.21% 27.22 4.23% 25.46 28.95
Up 1.9% 28.07 1.37% 27.93 2.45% 27.06 29.09
Down -3.07% 26.7 -2.41% 26.89 2.85% 25.53 27.88
5D Opportunity: BUY-APPROACHING
returns: -5.41% (-7.34%), p.close: 27.55
entry: 25.53, exit: 25.46, min.ret: -0.27%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.49% 27.42 -0.7% 27.36 3.9% 25.81 29.03
Up 2.01% 28.1 1.38% 27.93 2.43% 27.1 29.11
Down -2.45% 26.88 -1.87% 27.04 2.47% 25.86 27.9
5D Opportunity: BUY-APPROACHING
returns: -5.41% (-6.15%), p.close: 27.55
entry: 25.86, exit: 25.81, min.ret: -0.19%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.7% 27.53 -2.42% 27.62 5.39% 25.25 29.82
Up 2.91% 29.12 2.55% 29.02 2.17% 28.2 30.04
Down -5.46% 26.76 -4.2% 27.11 4.44% 24.87 28.64
2W Opportunity: BUY-APPROACHING
returns: -7.92% (-12.11%), p.close: 28.3
entry: 24.87, exit: 25.25, min.ret: 1.5%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.62% 27.28 -3.61% 27.28 4.75% 25.26 29.29
Up 2.35% 28.96 2.22% 28.93 1.9% 28.16 29.77
Down -6.3% 26.52 -7.39% 26.21 3.81% 24.9 28.13
2W Opportunity: BUY-APPROACHING
returns: -7.92% (-12.01%), p.close: 28.3
entry: 24.9, exit: 25.26, min.ret: 1.44%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.51% 27.02 -5.1% 26.86 3.78% 25.42 28.63
Up 1.64% 28.76 1.29% 28.66 1.74% 28.03 29.5
Down -6.0% 26.6 -6.73% 26.39 3.18% 25.25 27.95
2W Opportunity: BUY-APPROACHING
returns: -7.92% (-10.76%), p.close: 28.3
entry: 25.25, exit: 25.42, min.ret: 0.65%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.14% 27.69 -2.35% 27.63 5.19% 25.49 29.9
Up 2.69% 29.06 1.86% 28.83 3.09% 27.75 30.37
Down -4.72% 26.97 -4.35% 27.07 3.28% 25.57 28.36
2W Opportunity: BUY-APPROACHING
returns: -7.92% (-9.64%), p.close: 28.3
entry: 25.57, exit: 25.49, min.ret: -0.32%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.9% 28.05 -1.03% 28.01 4.74% 26.03 30.06
Up 2.93% 29.13 2.05% 28.88 3.02% 27.84 30.41
Down -3.71% 27.25 -3.11% 27.42 2.93% 26.01 28.49
2W Opportunity: BUY-APPROACHING
returns: -7.92% (-8.1%), p.close: 28.3
entry: 26.01, exit: 26.03, min.ret: 0.11%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -8.52% 26.84 -7.08% 27.26 4.31% 24.94 28.74
Up 1.33% 29.73 1.04% 29.64 1.24% 29.19 30.27
Down -11.19% 26.06 -10.02% 26.4 3.17% 24.66 27.45
1M Opportunity:
returns: -11.18% (-15.95%), p.close: 29.34
entry: 24.66, exit: 24.94, min.ret: 1.15%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.57% 26.83 -8.83% 26.75 4.91% 24.67 28.99
Up 2.34% 30.03 1.71% 29.84 2.6% 28.88 31.17
Down -10.29% 26.32 -10.43% 26.28 4.22% 24.46 28.18
1M Opportunity: BUY-APPROACHING
returns: -11.18% (-16.63%), p.close: 29.34
entry: 24.46, exit: 24.67, min.ret: 0.84%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.44% 28.04 -5.81% 27.63 7.67% 24.66 31.41
Up 3.93% 30.49 2.43% 30.05 4.36% 28.58 32.41
Down -8.0% 26.99 -8.35% 26.89 4.84% 24.86 29.12
1M Opportunity: BUY-APPROACHING
returns: -11.18% (-15.25%), p.close: 29.34
entry: 24.86, exit: 24.66, min.ret: -0.82%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.13% 28.72 -1.87% 28.79 6.75% 25.74 31.69
Up 4.42% 30.64 3.0% 30.22 4.35% 28.72 32.55
Down -6.09% 27.55 -4.88% 27.91 4.44% 25.6 29.51
1M Opportunity: BUY-APPROACHING
returns: -11.18% (-12.76%), p.close: 29.34
entry: 25.6, exit: 25.74, min.ret: 0.58%
Using: 1M trend, 0 Days Left

WERN's symbol current price is 26.06 (0.0%) as on . Yesterday's close was 26.06. It's return velocities are computed basis data from date .