Werner Enterprises, Inc.

Fundamentals4.0
Price Action4.0
News Sentiment5.0
AI Rating
4.0

Key Drivers

  • Strong gross-margin
  • Positive free-cashflow
  • High long-term-debt

AI
AI Summary

4.0

Werner's investment case has shifted from an asset-heavy spot-freight story to a Dedicated/logistics growth play where upside hinges on successful FirstFleet integration and full realization of the remaining ~$9M cost savings—monitor sequential Dedicated margin per truck, quarterly operating-income stabilization, and free-cash-flow conversion vs. $162M+ capex to decide conviction.

Dedicated
ExecutionRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Strong gross-margin
  • Positive free-cashflow
  • High long-term-debt

WERN generates strong gross margins and positive FCF but remains near-breakeven with a FY net loss and large long-term debt that create solvency and execution risk. #gross-margin‍

leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs/lows
  • Deeply oversold
  • Near recent support

Stock is in a clear short-term downtrend with a ~20–25% decline over the last month, very low (single-digit) RSI signaling deep oversold conditions near recent support that may offer a tactical mean-reversion entry but risks further weakness.

downtrend
oversold
Support Level: $27.16–$27.17
Resistance Level: $31.10–$31.30 (near-term); $33.20; $35.40

Rough 20–25% drop from the $35.40 high to the current price over the last month

Sentiment & News

5.0

Key News Insights:

  • Industry recognition
  • 70th anniversary
  • Analyst reduce consensus

Werner combined strong industry recognition and a 70th‑anniversary credibility boost with a prevailing analyst "Reduce" consensus, signaling brand strength but limited near‑term investor enthusiasm.

industrywin
analystcaution

Brand and operational accolades support long‑term credibility, but the analyst downgrade consensus will likely cap near‑term stock momentum