Insights for Werner Enterprises, Inc.
NASDAQ: WERN
09 - Losing Steam - less profitable & can fund turnaround

Industry: Logistics
Today's Price
updated on:
35.35 (2.35%)
Open 34.38 (2.82%)
High (Upside %) 35.37 (0.06%)
Low (Downside %) 34.29 (3.09%)
P. Close 34.54 (2.35%)
Open-High % 2.88%
Open-Low % 0.26%
Low-High % 3.15%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.91%
Open-Low % 1.18%
Low-High % 4.14%
Open-Close % -0.37%
Low-Close % 0.82%
High-Close % 3.2%

WERN is a Stock listed in the US on the NASDAQ under the ticker 'WERN'

Company Profile

Werner Enterprises, Inc., together with its subsidiaries, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. The company operates through two segments, Truckload Transportation Services and Werner Logistics. The Truckload Transportation Services segment operates a fleet of medium-to-long-haul vans 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; a regional short-haul fleet that provides truckload van service in the United States; and temperature-controlled fleet, which offers truckload services for temperature-sensitive products using temperature-controlled trailers. This segment provides truckload services to retail distribution centers or manufacturing facilities using dry vans or trailers to transport retail store merchandise, consumer products, food and beverage products, and manufactured products. As of December 31, 2023, it had a fleet of 8,000 trucks, which included 7,740 company-operated, as well as 260 owned and operated by independent contractors; and 30,810 trailers that comprised dry vans, flatbeds, temperature-controlled, and other trailers. 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 trucks. As of December 31, 2023, this segment operated 35 drayage tractors and 115 delivery trucks. It also sells used trucks and trailers; and trades used trucks to original equipment manufacturers. The company was founded in 1956 and is headquartered in Omaha, Nebraska.

source:https://finance.yahoo.com/WERN/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 34.22
44.63% hit
34.92
51.92% hit
34.27
16.64% hit
35.15
44.3% hit
0.0
15.38% hit
34.4
46.68% hit
34.52
44.76% hit
34.73
51.92% hit
Average Volatility 33.85
31.76% hit
34.36
38.06% hit
34.0
15.38% hit
34.7
33.55% hit
34.68
13.93% hit
34.66
32.23% hit
34.88
31.63% hit
35.3
38.06% hit
High Volatility 32.83
4.18% hit
33.14
3.65% hit
33.43
4.24% hit
33.95
4.24% hit
0.0
3.51% hit
35.49
4.11% hit
35.73
3.98% hit
36.6
3.65% hit

WERN's predicted prices using open from of 34.38 and data until date . Current Price is 35.35

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.3 B 2300000000.0 2.3 2.94 B 2940000000.0 2.94 50.99 27.1 0.76 1.59 0.95 7.5 1.48% 2.23% 1.51% 2.98% 3.1 B 3100000000.0 3.1 -8.80% 370.0 mn 370550000.0 0.37 0.73 -72.30% 50.0 mn 54660000.0 0.05 730.0 mn 733080000.0 0.73 0.49310000000000004 1.53 380.0 mn 377050000.0 0.38 70.0 mn 68250000.0 0.07 4.28% 96.14%

source:https://finance.yahoo.com/WERN/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 10.79% 1.27% (35.8) 9.19% (38.6) 20.17% (42.48) 20.17% (42.48) 20.17% (42.48) 42.32% (50.31) 42.32% (50.31)
Downside % (low) 5.5% 4.78% (33.66) 4.78% (33.66) 4.78% (33.66) 4.78% (33.66) 6.31% (33.12) 6.31% (33.12) 40.85% (20.91)
Spread % 5.29% -3.51% 4.41% 15.39% 15.39% 13.86% 36.01% 1.47%

WERN's price used for computing the stats is 35.35 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 2.35% 1.06% -0.98% -5.83% -9.8% -15.95% -20.49% 21.27%
Last Price 35.35 35.35 35.35 35.35 35.35 35.35 35.35 35.35
Trend-Previous Close 34.54 34.98 35.7 37.54 39.19 42.06 44.46 29.15

WERN's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -4.66% -5.45% 2.0%
Up 0% 0% 0%
Down -4.71% -5.45% 1.88%
5D Opportunity: SELL-ACTIVE
returns: 1.06% p.close: 34.98
entry: 34.98, exit: 33.77, return: 3.46%
Metric Mean Median Stdev
Overall -3.8% -3.67% 2.72%
Up 0.99% 0% 1.32%
Down -3.86% -3.67% 2.65%
5D Opportunity: SELL-APPROACHING
returns: 1.06% (2.31%), p.close: 34.98
entry: 35.79, exit: 34.65, return: 3.19%
Metric Mean Median Stdev
Overall -0.79% -1.42% 4.29%
Up 2.32% 2.05% 2.48%
Down -2.9% -2.62% 2.48%
5D Opportunity:
returns: 1.06% (4.81%), p.close: 34.98
entry: 36.66, exit: 35.99, return: 1.84%
Metric Mean Median Stdev
Overall -0.52% -1.27% 4.57%
Up 2.29% 1.38% 3.06%
Down -2.6% -2.05% 2.39%
5D Opportunity:
returns: 1.06% (5.36%), p.close: 34.98
entry: 36.85, exit: 36.13, return: 1.95%
Metric Mean Median Stdev
Overall -0.41% -0.76% 3.79%
Up 2.03% 1.4% 2.46%
Down -2.22% -1.57% 2.18%
5D Opportunity:
returns: 1.06% (4.49%), p.close: 34.98
entry: 36.55, exit: 36.04, return: 1.41%
Metric Mean Median Stdev
Overall -0.23% -0.54% 3.62%
Up 2.04% 1.37% 2.45%
Down -2.14% -1.68% 2.01%
5D Opportunity:
returns: 1.06% (4.5%), p.close: 34.98
entry: 36.55, exit: 36.06, return: 1.35%
2W window
Metric Mean Median Stdev
Overall -3.65% -5.16% 5.06%
Up 3.64% 2.93% 2.59%
Down -4.64% -5.16% 3.5%
2W Opportunity: BUY-APPROACHING
returns: -7.53% (8.14%), p.close: 38.23
entry: 35.12, exit: 34.32, return: -2.28%
Metric Mean Median Stdev
Overall -0.57% -0.6% 5.35%
Up 3.72% 2.93% 2.63%
Down -4.14% -4.11% 2.68%
2W Opportunity: BUY-ACTIVE
returns: -7.53% (6.81%), p.close: 38.23
entry: 35.63, exit: 35.96, return: 0.93%
Metric Mean Median Stdev
Overall -0.67% -0.86% 5.64%
Up 3.67% 2.5% 3.75%
Down -3.95% -3.7% 2.98%
2W Opportunity: BUY-ACTIVE
returns: -7.53% (6.93%), p.close: 38.23
entry: 35.58, exit: 35.75, return: 0.46%
Metric Mean Median Stdev
Overall -0.41% -0.25% 4.61%
Up 3.36% 2.57% 3.24%
Down -3.2% -2.61% 2.74%
2W Opportunity: BUY-ACTIVE
returns: -7.53% (5.95%), p.close: 38.23
entry: 35.96, exit: 36.37, return: 1.15%
Metric Mean Median Stdev
Overall -0.41% -0.62% 4.35%
Up 3.06% 2.27% 3.02%
Down -3.23% -2.9% 2.51%
2W Opportunity: BUY-ACTIVE
returns: -7.53% (5.74%), p.close: 38.23
entry: 36.03, exit: 36.33, return: 0.83%
1M window
Metric Mean Median Stdev
Overall -3.33% -3.09% 5.07%
Up 3.57% 3.59% 2.77%
Down -7.6% -5.78% 3.84%
1M Opportunity:
returns: -0.98% (11.45%), p.close: 35.7
entry: 31.61, exit: 32.79, return: 3.72%
Metric Mean Median Stdev
Overall -0.61% -1.73% 7.79%
Up 5.97% 5.04% 4.98%
Down -5.64% -4.68% 4.31%
1M Opportunity:
returns: -0.98% (9.95%), p.close: 35.7
entry: 32.15, exit: 32.3, return: 0.48%
Metric Mean Median Stdev
Overall -0.16% 0.11% 5.91%
Up 5.66% 4.04% 4.8%
Down -4.44% -3.72% 3.62%
1M Opportunity:
returns: -0.98% (8.06%), p.close: 35.7
entry: 32.82, exit: 33.63, return: 2.45%
Metric Mean Median Stdev
Overall -0.83% -0.95% 5.55%
Up 4.65% 3.49% 4.21%
Down -4.88% -4.36% 3.35%
1M Opportunity:
returns: -0.98% (8.22%), p.close: 35.7
entry: 32.76, exit: 33.38, return: 1.87%

WERN's symbol current price is 35.35 (2.35%) as on . Yesterday's close was 34.54. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 60.81% 60.0% 68.18% 56.06% 51.52% 50.79% 51.98%
Open-Low (> 1.0%) 62.09% 80.0% 45.45% 56.06% 53.03% 50.4% 53.97%
Open-Close-Up (> 0.5%) 20.19% 0% 36.36% 30.3% 30.3% 33.33% 35.19%
Open-Close-Down (> 0.5%) 46.73% 60.0% 36.36% 40.91% 37.12% 35.32% 36.11%
Low-Close-Up (> 1.0%) 33.06% 20.0% 40.91% 40.91% 45.45% 44.05% 50.79%
High-Close-Down (> 1.0%) 75.12% 100% 59.09% 60.61% 54.55% 50.79% 50.93%

WERN's symbol win percent is computed basis data from date