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Werner Enterprises Inc

Company price
28.0971 USD 0.26 ( 0.92%)
Last update at 2026-11-12T15:38:00Z
VOLUME
43703
Market Cap
2252.74M

Momentum Score

…

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, Canada, and internationally. The company operates a fleet of medium-to-long-haul vans that transport various consumer nondurable products and other commodities in truckload quantities using dry van trailers; the expedited fleet, which provides time-sensitive truckload services using driver teams; a regional short-haul fleet for truckload van service; and temperature-controlled fleet, which offers truckload services for temperature-sensitive products using temperature-controlled trailers to retail distribution center or manufacturing facility, utilizing either dry van or specialized trailers. It also provides non-asset-based transportation and logistics services, comprising truckload logistics, which uses contracted carriers to complete shipments for brokerage customers and freight management customers, which it offers logistics management services and solutions; intermodal, which offers rail transportation through alliances with rail and drayage providers as an alternative to truck transportation; and werner final mile offers residential and commercial deliveries of large or heavy items using third-party agents and independent contractors. In addition, the company sells used trucks and trailers; and trades used trucks to original equipment manufacturers. It transports retail store merchandise, consumer products, food and beverage products and manufactured products. As of December 31, 2025, it had a fleet of 7,100 trucks, which included 6,785 that were company-operated, as well as 315 owned and operated by independent contractors; 28,780 trailers that comprised dry vans, flatbeds, and temperature-controlled, and other trailers; and 27 drayage company trucks and 170 Final Mile delivery trucks. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska.

Source: TradingView
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Day Price Range
27.86
Low
28.21
High
52 Week Price Range
22.78
Low
47.49
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Werner Enterprises operates an asset-based truckload fleet and provides logistics and freight-management services across North America. Long-term growth may be supported by supply-chain outsourcing, e-commerce-driven freight volumes and efficiency gains from fleet modernization, and its scale and service mix appears positioned to provide stable revenue and operating leverage.

Key risks include cyclical freight demand, fuel and driver-cost volatility, regulatory changes and the capital intensity of an asset-heavy fleet; investors should monitor utilization, pricing power and expense trends.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
27.84
Dividend Yield
1.49%
Revenue TTM
3251.67M
Revenue Per Share
54.30
Gross Profit TTM
619.12M
Debt / Equity
0.55
ROE
-3.91%
Net Debt
692.08M
ROCE
0.71%
Diluted EPS TTM
-0.76

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -20.79M 42.48M 147.78M 324.79M 346.01M
Minority interest 8.60M 0.66M -1.09M -4.32M -2.43M
Net income -14.40M 34.23M 112.38M 241.26M 261.48M
Selling general administrative 131.86M 162.59M 157.00M 163.22M 112.12M
Selling and marketing expenses - - 18.48M - -
Gross profit 172.42M 338.63M 423.65M 521.59M 477.93M
Reconciled depreciation 286.32M 290.40M 297.62M 279.92M 267.70M
Ebit 18.26M 81.69M 181.32M 44.50M 42.42M
Ebitda 304.58M 372.10M 480.82M 324.42M 310.12M
Depreciation and amortization 286.32M 290.40M 299.51M 279.92M 267.70M
Non operating income net other - - - - 41.29M
Operating income 69.76M 66.15M 176.42M 44.50M 42.42M
Other operating expenses 2904.63M 2964.11M 3107.08M 2966.90M 2425.23M
Interest expense 39.05M 39.21M 33.53M 11.83M 4.42M
Tax provision 2.21M 8.91M 48.50M 79.21M 84.54M
Interest income 5.63M 6.90M 5.93M 1.73M 1.21M
Net interest income -33.42M -32.31M -24.61M -10.10M -3.21M
Income tax expense 2.21M 8.91M 35.49M 79.21M 84.54M
Total revenue 2974.40M 3030.26M 3283.50M 3289.98M 2734.37M
Total operating expenses 102.66M 272.48M 247.24M 198.51M 168.79M
Cost of revenue 2801.98M 2691.63M 2859.85M 2768.39M 2256.44M
Total other income expense net -90.55M -23.67M -28.64M 280.29M 303.59M
Net income from continuing ops -23.00M 33.57M 150.07M 245.58M 261.48M
Net income applicable to common shares - - - 241.26M 259.05M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2886.74M 3052.24M 3157.94M 3097.26M 2589.92M
Intangible assets 44.60M 76.41M 86.48M 81.50M 55.31M
Other current assets 123.56M 69.02M 84.41M 74.46M 49.57M
Total liab 1495.74M 1558.36M 1590.99M 1614.92M 1226.43M
Total stockholder equity 1362.89M 1455.93M 1528.34M 1443.63M 1327.55M
Other current liab 219.70M 207.97M 192.09M -134.49M 24.98M
Common stock 0.81M 0.81M 0.81M 0.81M 0.81M
Capital stock 0.81M 0.81M 0.81M 0.81M 0.81M
Retained earnings 1904.57M 1952.78M 1953.38M 1875.87M 1667.10M
Other liab - - - 585.00M 534.28M
Good will 129.10M 129.10M 129.10M 132.72M 74.62M
Other assets - - - 253.46M 229.32M
Cash 59.92M 40.75M 61.72M 107.24M 54.20M
Total current liabilities 314.78M 355.75M 330.58M 309.52M 269.65M
Current deferred revenue - - - 313.28M 145.69M
Net debt 692.08M 661.01M 587.03M 586.51M 373.30M
Short term debt - 35.35M 2.50M 6.25M 5.00M
Short long term debt - 20.00M 2.50M 6.25M 5.00M
Short long term debt total 752.00M 701.76M 648.75M 693.75M 427.50M
Other stockholder equity -526.41M -479.21M -416.17M -421.75M -319.75M
Property plant equipment - - - 1866.24M 1613.24M
Total current assets 610.92M 541.77M 634.63M 762.62M 617.42M
Net tangible assets - - - 1229.42M 1197.62M
Net receivables 415.33M 417.82M 470.42M 548.69M 484.97M
Long term debt 752.00M 630.00M 646.25M 687.50M 422.50M
Inventory 12.10M 14.18M 18.08M 14.53M 11.14M
Accounts payable 95.08M 112.43M 135.99M 124.48M 93.99M
Accumulated other comprehensive income -16.07M -18.44M -9.68M -11.29M -20.60M
Common stock total equity - - - - 0.81M
Retained earnings total equity - - - - 1667.10M
Treasury stock - - - - -441.66M
Non currrent assets other 260.14M 294.38M 248.29M -18.13M 229.32M
Non current assets total 2275.82M 2510.46M 2523.31M 2334.64M 1972.50M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -6.04M -241.45M -647.64M -514.33M -10.00M
Change to liabilities - - - -3.67M 14.74M
Total cashflows from investing activities -171.57M -241.45M - -514.33M -397.30M
Net borrowings 102.00M 1.25M - 266.25M 227.50M
Total cash from financing activities 7.30M -105.72M -87.07M 118.03M 89.67M
Change to operating activities - - - -25.01M -52.02M
Net income -23.00M 33.57M 112.38M 245.58M 261.48M
Change in cash 19.17M -20.97M -45.52M 53.04M 24.86M
Begin period cash flow 40.75M 61.72M 107.24M 54.20M 29.33M
End period cash flow 59.92M 40.75M 61.72M 107.24M 54.20M
Total cash from operating activities 181.83M 329.73M 474.37M 448.71M 332.82M
Depreciation 286.32M 290.40M 299.51M 279.92M 267.70M
Other cashflows from investing activities 89.19M 182.21M - 7.61M 7.59M
Dividends paid 34.08M 35.07M 34.21M 32.16M 29.08M
Change to inventory - - 116.54M - -
Change to account receivables -3.26M 53.26M 73.92M 3.17M -101.01M
Sale purchase of stock -55.55M -67.07M -6.36M -110.40M -104.44M
Other cashflows from financing activities -5.07M -4.83M -7.86M 364.35M -4.30M
Change to netincome - - - -46.97M -55.65M
Capital expenditures 250.36M 413.80M 598.78M 507.25M 370.85M
Change receivables - - - - -101.01M
Cash flows other operating - - - - -68.22M
Exchange rate changes - - - - -0.32M
Cash and cash equivalents changes - - - - 24.86M
Change in working capital -48.19M 83.00M 96.44M -25.50M -138.29M
Stock based compensation 10.69M 8.86M 11.94M 12.49M 10.81M
Other non cash items -41.29M -35.89M -54.07M -106.33M -98.37M
Free cash flow -68.53M -84.06M -124.42M -58.54M -38.03M

Peer Comparison*

Sector: Industrials Industry: Trucking

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
WERN
Werner Enterprises Inc
0.26
0.92%
28.10 - 17.89 0.69 1.66 0.97 10.76
ODFL
Old Dominion Freight Line Inc
2.73
1.60%
173.22 34.93 27.93 6.72 8.29 6.69 20.58
XPO
XPO Logistics Inc
0.14
0.08%
189.15 53.21 27.32 2.43 10.77 2.90 19.27
TFII
TFI International Inc
-1.05
1.08%
95.84 32.35 17.45 1.35 3.96 1.69 11.63
KNX
Knight-Swift Transportation Holdings Inc
0.18
0.29%
62.57 25.16 18.73 1.34 1.31 1.77 9.57

Profile*

Werner Enterprises Inc

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, Canada, and internationally. The company operates a fleet of medium-to-long-haul vans that transport various consumer nondurable products and other commodities in truckload quantities using dry van trailers; the expedited fleet, which provides time-sensitive truckload services using driver teams; a regional short-haul fleet for truckload van service; and temperature-controlled fleet, which offers truckload services for temperature-sensitive products using temperature-controlled trailers to retail distribution center or manufacturing facility, utilizing either dry van or specialized trailers. It also provides non-asset-based transportation and logistics services, comprising truckload logistics, which uses contracted carriers to complete shipments for brokerage customers and freight management customers, which it offers logistics management services and solutions; intermodal, which offers rail transportation through alliances with rail and drayage providers as an alternative to truck transportation; and werner final mile offers residential and commercial deliveries of large or heavy items using third-party agents and independent contractors. In addition, the company sells used trucks and trailers; and trades used trucks to original equipment manufacturers. It transports retail store merchandise, consumer products, food and beverage products and manufactured products. As of December 31, 2025, it had a fleet of 7,100 trucks, which included 6,785 that were company-operated, as well as 315 owned and operated by independent contractors; 28,780 trailers that comprised dry vans, flatbeds, and temperature-controlled, and other trailers; and 27 drayage company trucks and 170 Final Mile delivery trucks. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska.

14507 Frontier Road, Omaha, NE, United States, 68145-0308

402 895 6640

14500

Name Title Year Born
Mr. Derek J. Leathers Pres, CEO & Chairman 1970
Mr. John J. Steele Exec. VP, Treasurer & CFO 1958
Mr. H. Marty Nordlund Sr. Exec. VP & COO 1962
Mr. James L. Johnson Exec. VP, Chief Accounting Officer & Corp. Sec. 1964
Mr. Jim S. Schelble Exec. VP & Chief Admin. Officer 1961
Mr. Clarence L. Werner Founder & Chairman Emeritus 1938
Mr. Daragh P. Mahon Exec. VP & Chief Information Officer 1969
Mr. Nathan J. Meisgeier Exec. VP & Chief Legal Officer 1974
Mr. Fred Thayer Associate VP of Corp. Brand & Communications NA
Mr. Skip Schollaert Sr. VP of Brokerage & Intermodal Operations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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