WERN
Werner Enterprises, Inc.
WERN lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve, though they disagree widely on how much.
WERN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Under pressure | |
| Strong |
WERN's revenue and balance sheet are currently healthy, but its profitability and cash flow are under pressure.
WERN PE Valuation
WERN has no meaningful PE right now: it lost money over the past year.
WERN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for WERN, with profitability improving. However, they disagree widely on these estimates.
WERN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.43 | — |
| Q3 2026 | -$0.31 | -176% |
| Q2 2026 | -$0.76 | -188% |
| Q1 2026 | -$0.15 | -152% |
| Q4 2025 | -$0.24 | -144% |
| Q3 2025 | $0.41 | -44% |
| Q2 2025 | $0.86 | -13% |
| Q1 2025 | $0.29 | -78% |
| Q4 2024 | $0.55 | -69% |
WERN has swung to a loss: it lost $0.31 per share over the past year, after a profit the year before.
WERN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $950.5M | +23% |
| Q2 2026 | $933.9M | +24% |
| Q1 2026 | $808.6M | +14% |
| Q4 2025 | $737.6M | -2.3% |
| Q3 2025 | $771.5M | +3.5% |
| Q2 2025 | $753.1M | -1% |
| Q1 2025 | $712.1M | -7.4% |
| Q4 2024 | $754.7M | -8.2% |
WERN's revenue is growing: $951M last quarter, up 23% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 1.8% | +3.5 points |
| Q2 2026 | 1.8% | -7 points |
| Q1 2026 | 0.5% | +1.3 points |
| Q4 2025 | -4.8% | -6.6 points |
| Q3 2025 | -1.7% | -4 points |
| Q2 2025 | 8.8% | +6.2 points |
| Q1 2025 | -0.8% | -2.8 points |
| Q4 2024 | 1.8% | -2.8 points |
WERN's operating margin was 1.8% last quarter, up 3.5 points from the same quarter a year ago.
WERN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$63.2M | -$54.6M |
| Q2 2026 | $54.8M | +$97.1M |
| Q1 2026 | $30.7M | +424% |
| Q4 2025 | -$23.5M | -$13.8M |
| Q3 2025 | -$8.6M | +$64.9M |
| Q2 2025 | -$42.3M | -$11.1M |
| Q1 2025 | $5.9M | -81% |
| Q4 2024 | -$9.8M | -120% |
WERN's free cash flow was −$1M over the past year, against −$55M the year before.
WERN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +65K shares |
| 1 year | +0.8% | +475K shares |
| 3 years | -5.4% | -3.4M shares |
| 5 years | -11% | -7.5M shares |
| Available history | -14% | -9.7M shares |
WERN has 60M diluted shares, up 0.8% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q4 2025 | $9,000 |
| Q3 2025 | — |
| Q2 2025 | $55.6M |
| Q1 2025 | — |
| Q4 2024 | $17,000 |
| Q3 2024 | — |
| Q2 2024 | $60.5M |
WERN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2022 | 1.0x | Very low |
| Q3 2021 | 0.6x | Very low |
| Q2 2021 | 0.8x | Very low |
| Q1 2021 | 0.5x | Very low |
| Q4 2020 | 0.8x | Very low |
| Q3 2020 | 0.7x | Very low |
| Q2 2020 | 0.6x | Very low |
| Q1 2020 | 0.9x | Very low |
WERN's net debt is about a year of its operating earnings (EBITDA).
WERN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 34.5 | Neutral |
| Stochastic | 3.7 | Oversold |
WERN's weekly RSI is 35 (neutral) and its Stochastic is 4 (oversold).
WERN PE vs Industrials Sector
| Metric | WERN | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
WERN has no meaningful PE right now: it lost money over the past year.
WERN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $30.6 | 9.4% below |
| 20 week MA | $36.2 | 23% below |
| 50 week MA | $35.1 | 21% below |
| 100 week MA | $32.2 | 14% below |
| 200 week MA | $36.4 | 24% below |
WERN is in a downtrend: it's below all five of its weekly moving averages, and 24% below its 200-week average.
WERN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $36.2 | $39.6 | +9.2% |
| 2021 | $39.6 | $46.2 | +17% |
| 2022 | $46.2 | $41.6 | -10% |
| 2023 | $41.6 | $42.4 | +1.9% |
| 2024 | $42.4 | $36.3 | -14% |
| 2025 | $36.3 | $30.6 | -16% |
| 2026 YTD | $30.6 | $27.8 | -9.2% |
WERN has finished lower in three of the last six years. It's down 9.2% so far in 2026.