image
Industrials - Trucking - NASDAQ - US
$ 39.62
-1.47 %
$ 2.45 B
Market Cap
54.27
P/E
1. INTRINSIC VALUE

Werner Enterprises, Inc., a transportation and logistics company, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. It operates through Truckload Transportation Services and Werner Logistics segments. The Truckload Transportation Services segment operates medium-to-long-haul van fleet that transports various consumer nondurable products and other commodities in truckload quantities using dry van trailers; the expedited fleet, which offers time-sensitive truckload services using driver teams; regional short-haul fleet that provides comparable truckload van service in the United States; and temperature controlled fleet, which offers truckload services for temperature sensitive products using temperature-controlled trailers.[ Read More ]

The intrinsic value of one WERN stock under the base case scenario is HIDDEN Compared to the current market price of 39.6 USD, Werner Enterprises, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart WERN

image
FINANCIALS
3.28 B REVENUE
-0.20%
176 M OPERATING INCOME
296.48%
112 M NET INCOME
-54.24%
474 M OPERATING CASH FLOW
5.72%
-435 M INVESTING CASH FLOW
15.44%
-87.1 M FINANCING CASH FLOW
-73.76%
746 M REVENUE
-1.98%
17.6 M OPERATING INCOME
-10.28%
6.21 M NET INCOME
-34.38%
61 M OPERATING CASH FLOW
-44.03%
-87.1 M INVESTING CASH FLOW
12.94%
11.3 M FINANCING CASH FLOW
278.11%
Balance Sheet Decomposition Werner Enterprises, Inc.
image
Current Assets 635 M
Cash & Short-Term Investments 61.7 M
Receivables 470 M
Other Current Assets 102 M
Non-Current Assets 2.52 B
Long-Term Investments 0
PP&E 1.97 B
Other Non-Current Assets 550 M
Current Liabilities 331 M
Accounts Payable 136 M
Short-Term Debt 2.5 M
Other Current Liabilities 192 M
Non-Current Liabilities 1.26 B
Long-Term Debt 674 M
Other Non-Current Liabilities 587 M
EFFICIENCY
Earnings Waterfall Werner Enterprises, Inc.
image
Revenue 3.28 B
Cost Of Revenue 3 B
Gross Profit 285 M
Operating Expenses 528 M
Operating Income 176 M
Other Expenses 64 M
Net Income 112 M
RATIOS
8.68% GROSS MARGIN
8.68%
5.37% OPERATING MARGIN
5.37%
3.42% NET MARGIN
3.42%
7.35% ROE
7.35%
3.56% ROA
3.56%
6.16% ROIC
6.16%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Werner Enterprises, Inc.
image
Net Income 112 M
Depreciation & Amortization 300 M
Capital Expenditures -599 M
Stock-Based Compensation 11.9 M
Change in Working Capital 96.4 M
Others -34.8 M
Free Cash Flow -124 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Werner Enterprises, Inc.
image
Wall Street analysts predict an average 1-year price target for WERN of $35.2 , with forecasts ranging from a low of $32 to a high of $39 .
WERN Lowest Price Target Wall Street Target
32 USD -19.23%
WERN Average Price Target Wall Street Target
35.2 USD -11.24%
WERN Highest Price Target Wall Street Target
39 USD -1.56%
4. DIVIDEND ANALYSIS
0.36% DIVIDEND YIELD
0.14 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Werner Enterprises, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
3.8 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
8 months ago
Mar 06, 2024
Bought 3.8 K USD
WELLMAN ALEXI
Director
+ 100
38 USD
2 years ago
Aug 11, 2022
Bought 49.4 K USD
Tapio Carmen A
director:
+ 1170
42.1992 USD
2 years ago
Dec 20, 2021
Bought 49 K USD
Arves Scott C
Director
+ 1100
44.575 USD
3 years ago
Mar 12, 2021
Sell 289 K USD
SCHELBLE JIM S
Exec VP & Chief Admin Officer
- 6110
47.281 USD
3 years ago
Dec 09, 2020
Sell 765 K USD
NORDLUND H MARTY
Sr. Exec VP and COO
- 19113
40 USD
4 years ago
Aug 27, 2020
Sell 1.59 M USD
LEATHERS DEREK J
President, CEO & Vice Chairman
- 33896
46.999 USD
4 years ago
Aug 12, 2020
Sell 225 K USD
CALLAHAN CRAIG T
Exec VP-Chief Commercial Offcr
- 5000
45 USD
4 years ago
Jun 08, 2020
Sell 579 M USD
WERNER CLARENCE L
- 14130523
41 USD
4 years ago
May 19, 2020
Sell 131 K USD
NORDLUND H MARTY
Sr. Exec VP and COO
- 3000
43.6151 USD
4 years ago
May 19, 2020
Sell 195 K USD
JOHNSON JAMES LYNN
Exec VP - Chief Acctg Officer
- 4500
43.3023 USD
4 years ago
May 11, 2020
Sell 146 K USD
SCHELBLE JIM S
Exec VP & Chief Admin Officer
- 3388
43.1995 USD
7. News
Werner® Releases Fourth Annual Corporate Sustainability Report, Highlighting ESG Progress and Commitments OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises, Inc. (Nasdaq: WERN), a premier transportation and logistics provider, proudly announces the publication of its fourth annual Corporate Sustainability Report (CSR). This report underscores Werner's steadfast commitment to responsibly managing key Environmental, Social and Governance (ESG) issues to deliver value to the business and its stakeholders. "Our journey toward a more sustainable future is driven by a steadfast commitment to meeting the e. businesswire.com - 4 days ago
Werner® Earns Top Military Friendly® Rankings for 2025, Honoring Commitment to Veterans and Military Families OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises, Inc. (Nasdaq: WERN), a premier transportation and logistics provider, has proudly achieved four prestigious 2025 Military Friendly® designations, earning top rankings across key categories honoring the company's ongoing commitment to the military community. Werner was ranked No. 2 on the Top 10 Military Friendly® Employer list, marking its highest placement in this category to date, and was also named No. 2 on the Top 10 Military Friendly® Spous. businesswire.com - 5 days ago
Werner Shares Down 2% on Q3 Earnings & Revenues Miss WERN's third-quarter 2024 revenues are hurt by weakness across both its segments. zacks.com - 1 week ago
Werner® Associate Named a 2024 Heavy Duty Trucking Emerging Leader OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises, Inc. (Nasdaq: WERN), a premier transportation and logistics provider, proudly announces Adam Cassidy, director of safety, was selected as a 2024 recipient of Heavy Duty Trucking's Emerging Leaders award. Cassidy plays a pivotal role in driving the company's safety initiatives and innovation. Under his leadership, Werner has achieved record-breaking safety milestones, including the lowest DOT preventable accident rate per million miles in 2023. A. businesswire.com - 2 weeks ago
Werner Enterprises, Inc. (WERN) Q3 2024 Earnings Call Transcript Werner Enterprises, Inc. (NASDAQ:WERN ) Q3 2024 Earnings Conference Call October 29, 2024 5:00 PM ET Company Participants Chris Neil - Senior Vice President, Pricing and Strategic Planning Derek Leathers - Chairman and CEO Chris Wikoff - Executive Vice President, Treasurer and CFO Conference Call Participants Ravi Shanker - Morgan Stanley Scott Group - Wolfe Research Brian Ossenbeck - JPMorgan Jeff Kauffman - Vertical Research Partners Jason Seidl - TD Cowen Daniel Imbro - Stephens Eric Morgan - Barclays Chris Wetherbee - Wells Fargo Operator Good afternoon. And welcome to the Werner Enterprises Third Quarter 2024 Earnings Conference Call. seekingalpha.com - 2 weeks ago
Werner (WERN) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates While the top- and bottom-line numbers for Werner (WERN) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 2 weeks ago
Werner Enterprises (WERN) Q3 Earnings and Revenues Lag Estimates Werner Enterprises (WERN) came out with quarterly earnings of $0.15 per share, missing the Zacks Consensus Estimate of $0.22 per share. This compares to earnings of $0.42 per share a year ago. zacks.com - 2 weeks ago
Werner Enterprises Reports Third Quarter 2024 Results OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises, Inc. (Nasdaq: WERN), a premier transportation and logistics provider, today reported results for the third quarter ended September 30, 2024. “Freight conditions remained challenging while tightening late in the quarter from hurricane related supply chain disruptions. One-Way Truckload revenue per total mile increased year over year for the first time in seven quarters, and production improved for the sixth consecutive quarter. Our Dedicated flee. businesswire.com - 2 weeks ago
Werner Enterprises to Participate in Two Investment Conferences OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises, Inc. (Nasdaq: WERN), a premier transportation and logistics provider, announced participation in the following investment conferences. Stephens Annual Investment Conference: Tuesday, November 19, 2024, in Nashville, Tennessee, including investor meetings. Fireside chat presentation from 1:00 p.m. to 1:45 p.m. CT. Speakers: Nathan J. Meisgeier, President and Chief Legal Officer, Christopher D. Wikoff, Executive Vice President, Treasurer and Chief. businesswire.com - 3 weeks ago
Earnings Preview: Werner Enterprises (WERN) Q3 Earnings Expected to Decline Werner (WERN) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago
Werner® Honored With National Award for Outstanding Large Employer of Veterans OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises, Inc. (Nasdaq: WERN), a premier transportation and logistics provider, is proud to announce it has been recognized with the National Award for Outstanding Large Employer of Veterans by the American Legion. Established in 1969, the Veterans Employment and Education Commission's Employer Awards Program honors companies demonstrating exceptional commitment to hiring and supporting veteran employees. With approximately 20% of its workforce as veteran. businesswire.com - 4 weeks ago
Here's Why Investors Should Retain Werner Stock Right Now WERN is bolstered by its proactive cost-cutting initiatives and tech-savvy efforts. However, the freight market downturn is a major headwind. zacks.com - 1 month ago
8. Profile Summary

Werner Enterprises, Inc. WERN

image
COUNTRY US
INDUSTRY Trucking
MARKET CAP $ 2.45 B
Dividend Yield 0.36%
Description Werner Enterprises, Inc., a transportation and logistics company, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. It operates through Truckload Transportation Services and Werner Logistics segments. The Truckload Transportation Services segment operates medium-to-long-haul van fleet that transports various consumer nondurable products and other commodities in truckload quantities using dry van trailers; the expedited fleet, which offers time-sensitive truckload services using driver teams; regional short-haul fleet that provides comparable truckload van service in the United States; and temperature controlled fleet, which offers truckload services for temperature sensitive products using temperature-controlled trailers. It transports retail store merchandise, consumer products, food and beverage products, and manufactured products. The Werner Logistics segment provides non-asset-based transportation and logistics services, including truck brokerage; logistics management services and solutions; rail transportation through alliances with rail and drayage providers; and residential and commercial deliveries of large or heavy items using liftgate straight truck. As of December 31, 2021, the company had a fleet of 8,340 trucks, which included 8,050 company-operated, as well as 290 owned and operated by independent contractors;27,225 company-owned trailers that comprised dry vans, flatbeds, temperature-controlled, and other trailers; and 55 intermodal drayage trucks. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska.
Contact 14507 Frontier Road, Omaha, NE, 68145-0308 https://www.werner.com
IPO Date June 20, 1986
Employees 13000
Officers Mr. Eric J. Downing Executive Vice President & Chief Operating Officer Mr. Jim S. Schelble Executive Vice President & Chief Administrative Officer Mr. Daragh P. Mahon Executive Vice President & Chief Information Officer Mr. Craig T. Callahan Executive Vice President & Chief Commercial Officer Mr. Derek J. Leathers Chairman & Chief Executive Officer Mr. Nathan J. Meisgeier President & Chief Legal Officer Mr. H. Marty Nordlund Executive Vice President of Strategic Partnerships Mr. Christopher D. Wikoff Executive Vice President, Treasurer & Chief Financial Officer Mr. Chris C. Neil Senior Vice President of Pricing & Strategic Initiatives Mr. Clarence L. Werner Founder & Chairman Emeritus