WERN:NASDAQWerner Enterprises, Inc. Analysis
Data as of 2026-05-10 - not real-time
$36.42
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Werner Enterprises is trading in a bullish technical environment, with the short‑term moving average above the longer‑term average, a bullish MACD crossover, and an RSI that signals strong upward momentum. Volume is on the rise and the price sits comfortably above the identified support level while still below a clear resistance ceiling, suggesting upside potential if sentiment remains positive.
Fundamentally, the company posted solid top‑line growth in the latest quarter and the forward earnings outlook is markedly better than the trailing results, with a forward PE that undercuts the industry average. However, profitability remains a concern, with negative margins, a high debt load, and a dividend payout that exceeds earnings, raising questions about the sustainability of the current yield.
Fundamentally, the company posted solid top‑line growth in the latest quarter and the forward earnings outlook is markedly better than the trailing results, with a forward PE that undercuts the industry average. However, profitability remains a concern, with negative margins, a high debt load, and a dividend payout that exceeds earnings, raising questions about the sustainability of the current yield.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bullish technical indicators support near‑term stability
- Upcoming earnings release introduces earnings uncertainty
- Elevated volatility and beta increase short‑term price swings
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Revenue growth momentum and improving forward earnings outlook
- Valuation appears attractive relative to industry peers
- Dividend yield provides modest income while price has room to climb toward resistance
Long Term
> 3 yearsNeutral
Model confidence: 6/10
Key Factors
- High leverage and negative profit margins pose structural challenges
- Industry cyclicality and regulatory environment could affect long‑term cash flow
- Strategic fleet expansions and diversified service lines offer growth avenues
Key Metrics & Analysis
Financial Health
Revenue Growth13.60%
Profit Margin-0.28%
P/E Ratio18.8
ROE-1.21%
ROA1.56%
Debt/Equity75.42
P/B Ratio1.6
Industry P/E29.9
Technical Analysis
TrendBullish
RSI65.9
Support$30.69
Resistance$38.46
MA 20$34.17
MA 50$31.78
MA 200$29.87
MACDBullish
VolumeIncreasing
Fear & Greed Index90.73
Valuation
Target Price$37.29
Upside/Downside2.38%
GradeFair
TypeBlend
Dividend Yield1.54%
Risk Assessment
Beta1.22
Volatility36.22%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.