WERN · Werner Enterprises Inc
$37.96
-0.47 (-1.22%)
At close · Aug 19
Market Cap
$2.30B
Shares
59.98M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$37.96
Open$38.67
Day$37.63–39.00
52W close$23.15–47.29
Avg vol 30d1.3M
Short int4.1M · 6.8% float · 2.3d
Short vol53%
Last earningsJul 28, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Oct 28, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Poor
Quant / Vol
Moderate
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+10%
above
Price vs 50-day avg
−8%
below
RSI (14)
43
neutral
MACD trend
Positive
52-week position
61%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−17%
trailing
6-month return
+11%
trailing
YTD return
+26%
this year
Relative strength
−1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $41 › 200d $35 — 50d above 200d
Institutional flow
Accumulating
+11% holders QoQ · +66 funds added
Insider flow
Distributing
Net -$41.0K over 90 days · 100% sells
Short interest
Falling
6.76% of float · ▼ -8.5% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
268 holders — near 3-yr high, broad support
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
−2%
Y/Y
EPS growth
−144%
Y/Y
Free cash flow
$-68.5M
Balance sheet
$692.1M
net debt
Quant / Vol
risk profile
Volatility
41%
annualized · 1-yr
Max drawdown
−28%
past year
ATR
3.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 28, 2026
2026 vs. 2025
TTS average truck count growth
16% – 18%
Dedicated RPTPW growth
3% – 5%
2026
Net capital expenditures (proceeds)
$215M – $250M
3Q26 vs. 3Q25
One-Way Truckload RPTM growth
10% – 13%
Prior guidance
period ended
· from the 8-K filed Oct 30, 2025
Net capital expenditures
· annual
$155M – $175M
Effective income tax rate
· 4Q25
26% – 27%
Dedicated RPTPW growth
· annual
0% – 1.5%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+10%
Bullish
Price vs 50-day avg
−8%
Bearish
RSI (14)
43
Neutral
MACD trend
Positive
Bullish
52-week position
61%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $41 › 200d $35 — 50d above 200d
Institutional flow
Accumulating
+11% holders QoQ · +66 funds added
Insider flow
Distributing
Net -$41.0K over 90 days · 100% sells
Short interest
Falling
6.76% of float · ▼ -8.5% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
268 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $23
Now $38 · 61%
Range high $47
vs 200-day avg +10%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| average total miles per tractor per week increase | 15.7% | second quarter 2026 filing | — |
| Dedicated average revenues per tractor per week, net of fuel surcharge increase | 5.4% | second quarter 2026 filing | — |
| One-Way Truckload average revenues per tractor per week, net of fuel surcharge increase | 27.7% | second quarter 2026 filing | — |
| One-Way Truckload revenues per total mile, net of fuel surcharge increase | 10.4% | second quarter 2026 filing | — |
| Werner Logistics segment average tractors in service | 27 | Three Months Ended June 30, 2026 filing | — |
| Werner Logistics segment total containers (at quarter end) | 375 | Three Months Ended June 30, 2026 filing | — |
| Werner Logistics segment total tractors (at quarter end) | 27 | Three Months Ended June 30, 2026 filing | — |
| Adjusted operating margin non-GAAP | 2.3% | Six Months Ended June 30, 2026 | — |
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| Adjusted operating margin, net of fuel surcharge non-GAAP | 5.5% | Three Months Ended June 30, 2026 | — |
| Available liquidity | $657M | as of June 30, 2026 | — |
| Average age of trailer fleet | 6.3 | as of June 30, 2026 | — |
| Average age of truck fleet | 3 | as of June 30, 2026 | — |
| Average segment trucks in service | 8,712 | Three Months Ended June 30, 2026 | — |
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| Cash flow from operations | $84.7M | Three Months Ended June 30, 2026 | — |
| Dedicated average revenues per truck per week | $4,789 | Q2 2026 | — |
| Dedicated average trucks in service | 6,976 | Q2 2026 | — |
| Dedicated unit trucks at quarter end | 6,960 | Three Months Ended June 30, 2026 | — |
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| Net capital proceeds | $9.7M | Three Months Ended June 30, 2026 | — |
| Non-GAAP adjusted diluted earnings (loss) per share non-GAAP | $0.25 | Six Months Ended June 30, 2026 | — |
| Non-GAAP adjusted net income (loss) attributable to Werner and non-GAAP adjusted diluted earning non-GAAP | $15.1M | Six Months Ended June 30, 2026 | — |
| Non-GAAP adjusted operating expenses and non-GAAP adjusted operating ratio non-GAAP | $1.25B | Six Months Ended June 30, 2026 | — |
| Non-GAAP adjusted operating expenses, net of fuel surcharge non-GAAP | $1.05B | Six Months Ended June 30, 2026 | — |
| Non-GAAP adjusted operating income non-GAAP | $39.52M | Six Months Ended June 30, 2026 | — |
| Non-GAAP adjusted operating income (loss) and non-GAAP adjusted operating margin non-GAAP | -$2.72M | Three Months Ended June 30, 2026 | — |
| Non-GAAP adjusted operating income and non-GAAP adjusted operating margin non-GAAP | $47.11M | Six Months Ended June 30, 2026 | — |
| Non-GAAP adjusted operating margin non-GAAP | 3.6% | Six Months Ended June 30, 2026 | — |
| Non-GAAP adjusted operating ratio non-GAAP | 96.4% | Six Months Ended June 30, 2026 | — |
| Non-GAAP adjusted operating ratio, net of fuel surcharge non-GAAP | 95.7% | Six Months Ended June 30, 2026 | — |
| Non-GAAP adjusted operating revenues, less purchased transportation expense non-GAAP | $25.99M | Three Months Ended June 30, 2026 | — |
| Non-GAAP Adjusted Operating revenues, net of fuel surcharge non-GAAP | $1.54B | Six Months Ended June 30, 2026 | — |
| One-Way revenues per total mile, net of fuel surcharge | 10.4% | Three Months Ended June 30, 2026 | — |
|
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| One-Way Truckload average completed trip length in miles (loaded) | 685 | Q2 2026 | — |
| One-Way Truckload average percentage of empty miles | 14.94% | Q2 2026 | — |
| One-Way Truckload average trucks in service | 1,736 | Q2 2026 | — |
| One-Way Truckload total trucks | 1,735 | Q2 2026 | — |
| Shares remaining under share repurchase authorization | 5M | as of June 30, 2026 | — |
| TTS average revenues per truck per week | $5,053 | Q2 2026 | — |
| TTS total trailers | 35,510 | Q2 2026 | — |
| TTS total trucks | 8,695 | Q2 2026 | — |
| Werner Logistics average trucks in service | 27 | Q2 2026 | — |
| Werner Logistics total trailers | 2,470 | Q2 2026 | — |
| Werner Logistics total trucks | 27 | Q2 2026 | — |
| Average trucks in service | 8,454 | Q1 FY2026 | — |
| One-Way Truckload revenues per truck per week | 9.6% | Q1 FY2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Trucking — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WERN
this stock
Werner Enterprises Inc
|
$2.30B | +26.5% | -1.8% | — | 6.8% |
|
ODFL
Old Dominion Freight Line, Inc.
|
$43.95B | +30.8% | -5.5% | 40.8 | 3.7% |
|
XPO
XPO, Inc.
|
$23.74B | +45.3% | +0.3% | 60.0 | 5.4% |
|
KNX
Knight-Swift Transportation Holdings Inc.
|
$11.83B | +33.4% | +0.8% | 346.7 | 5.7% |
|
TFII
TFI International Inc.
|
$11.58B | +34.0% | — | — | 1.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WERN | +0.3% | -17.2% | +10.8% | +1.4% | +26.5% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +0.7% | -20.1% | -0.8% | -1.5% | +13.7% |
Capital returns
Latest dividend
$0.14
/ share · ex Jul 6, 2026
Declared · upcoming
$0.14
/ share · ex Oct 5, 2026
Paid (TTM)
$0.56
/ share · 4 payouts
Dividend yield (TTM, derived)
1.48%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
793074
CUSIP
950755108
13F (30d)
260 filings
250 filers
Visit website
Investor relations