Werner Enterprises, Inc (WERN) Stock: A SWOT Analysis

The price-to-earnings ratio for Werner Enterprises, Inc (NASDAQ: WERN) is above average at 97.14x, Company’s 36-month beta value is 1.08.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 2 as “overweight,” 8 as “hold,” and 2 as “sell.”

The public float for WERN is 58.78M, and currently, short sellers hold a 7.83% ratio of that floaft. The average trading volume of WERN on June 13, 2025 was 1.01M shares.

WERN) stock’s latest price update

The stock price of Werner Enterprises, Inc (NASDAQ: WERN) has dropped by -0.45 compared to previous close of 27.79. Despite this, the company has seen a gain of 3.04% in its stock price over the last five trading days. businesswire.com reported 2025-06-03 that OMAHA, Neb.–(BUSINESS WIRE)–Werner Enterprises, Inc. (Nasdaq: WERN), a premier transportation and logistics provider, is proud to announce its continued recognition as a Top 3PL & Cold Storage Provider by Food Logistics for the ninth year in a row. This annual award honors the leading third-party logistics and cold storage companies supporting the global refrigerated food and beverage supply chain. “Making this list for the ninth consecutive year speaks volumes about the dedication of our.

WERN’s Market Performance

Werner Enterprises, Inc (WERN) has experienced a 3.04% rise in stock performance for the past week, with a -1.65% drop in the past month, and a -7.51% drop in the past quarter. The volatility ratio for the week is 2.36%, and the volatility levels for the past 30 days are at 1.73% for WERN. The simple moving average for the past 20 days is 2.93% for WERN’s stock, with a -18.33% simple moving average for the past 200 days.

Analysts’ Opinion of WERN

Many brokerage firms have already submitted their reports for WERN stocks, with Goldman repeating the rating for WERN by listing it as a “Buy.” The predicted price for WERN in the upcoming period, according to Goldman is $39 based on the research report published on June 02, 2025 of the current year 2025.

TD Cowen, on the other hand, stated in their research note that they expect to see WERN reach a price target of $30, previously predicting the price at $33. The rating they have provided for WERN stocks is “Buy” according to the report published on April 30th, 2025.

Evercore ISI gave a rating of “Underperform” to WERN, setting the target price at $21 in the report published on April 30th of the current year.

WERN Trading at 1.80% from the 50-Day Moving Average

After a stumble in the market that brought WERN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -34.88% of loss for the given period.

Stock Fundamentals for WERN

Current profitability levels for the company are sitting at:

  • 0.02 for the present operating margin
  • 0.09 for the gross margin

The net margin for Werner Enterprises, Inc stands at 0.01. The total capital return value is set at 0.02. Equity return is now at value 1.21, with 0.59 for asset returns.

Based on Werner Enterprises, Inc (WERN), the company’s capital structure generated 0.31 points at debt to capital in total, while cash flow to debt ratio is standing at 0.42. The debt to equity ratio resting at 0.45. The interest coverage ratio of the stock is 1.1.

Currently, EBITDA for the company is 372.1 million with net debt to EBITDA at 1.71. When we switch over and look at the enterprise to sales, we see a ratio of 0.77. The receivables turnover for the company is 7.68for trailing twelve months and the total asset turnover is 1.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.66.

Conclusion

In a nutshell, Werner Enterprises, Inc (WERN) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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