WERN
Werner Enterprises Inc
$43.85
-0.93 (-2.08%)
At close · Jul 10
Market Cap
$2.63B
Shares
59,950,115
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$43.85
Open$45.01
Day$43.47–45.20
52W$22.95–45.27
Avg vol 30d943K
Short int4.4M · 7.3% float · 3.5d
Short vol73%
Last earningsApr 28, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 8
Up next
Next earnings call
Jul 29, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 8, 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
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Moderate
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+34%
above
Price vs 50-day avg
+8%
above
RSI (14)
60
neutral
MACD trend
Negative
52-week position
94%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+3%
trailing
6-month return
+31%
trailing
YTD return
+47%
this year
Relative strength
+22%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $41 › 200d $33 — 50d above 200d
Institutional flow
Accumulating
5 of 240 funds reported for Jun 30 · net +6.3K sh shares · +1 new
Insider flow
Distributing
Net -$41.0K over 90 days · 100% sells
Short interest
Rising
7.32% of float · ▲ +25.0% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
240 holders — mid 3-yr range
Squeeze score
76
high risk · 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
40%
annualized · 1-yr
Max drawdown
−28%
past year
ATR
3.4%
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 Earnings Call filed Mar 31, 2026
Cost synergies
· mid next year
Initiated
$18M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+34%
Bullish
Price vs 50-day avg
+8%
Bullish
RSI (14)
60
Neutral
MACD trend
Negative
Bearish
52-week position
94%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $41 › 200d $33 — 50d above 200d
Institutional flow
Accumulating
5 of 240 funds reported for Jun 30 · net +6.3K sh shares · +1 new
Insider flow
Distributing
Net -$41.0K over 90 days · 100% sells
Short interest
Rising
7.32% of float · ▲ +25.0% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
240 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $23
Now $44 · 94%
52-wk high $45
vs 200-day avg +34%
vs 50-day avg +8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted diluted earnings per share non-GAAP | $0.02 | Three Months Ended March 31, 2026 | — |
| Adjusted net income attributable to Werner non-GAAP | $1.3M | Three Months Ended March 31, 2026 | — |
| Adjusted operating income non-GAAP | $11.9M | Three Months Ended March 31, 2026 | — |
| Average segment trucks in service | 8,454 | Three Months Ended March 31, 2026 | — |
| Customer retention rate | 95% | Three Months Ended March 31, 2026 | — |
| Dedicated average trucks in service year over year change | 1,549 | Three Months Ended March 31, 2026 | — |
| Dedicated unit trucks at quarter end | 7,080 | Three Months Ended March 31, 2026 | — |
| One-Way revenues per total mile, net of fuel surcharge year over year change | 3.6% | Three Months Ended March 31, 2026 | — |
| One-Way Truckload revenues per truck per week year over year change | 9.6% | Three Months Ended March 31, 2026 | — |
| Segment trucks at quarter end | 1,600 | Three Months Ended March 31, 2026 | — |
| TTS adjusted operating income non-GAAP | $14.8M | Three Months Ended March 31, 2026 | — |
| TTS adjusted operating margin, net of fuel surcharge non-GAAP | 2.9% | Three Months Ended March 31, 2026 | — |
| Cost taken out over 3 years | $150M | Q1 2026 call | — |
| Dedicated customer retention including FirstFleet | 95% | Q1 2026 call | — |
| Dedicated end-of-period tractors year-over-year change | 46% | Q1 2026 call | — |
| DOT preventable accident rate per million miles year-over-year change | -45% | Q1 2026 call | — |
| FirstFleet current year synergy target | $6M | Q1 2026 call | — |
| FirstFleet customer renewal rate | 98% | Q1 2026 call | — |
| One-Way miles per truck year-over-year change | 6% | Q1 2026 call | — |
| One-Way revenue per truck per week increase | 9.6% | Q1 2026 call | — |
| One-Way revenues per total mile increase | 3.6% | Q1 2026 call | — |
| Total operating expenses year-over-year change non-GAAP | -5% | Q1 2026 call | — |
| Adjusted operating margin non-GAAP | 1.2% | 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Trucking — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WERN
this stock
Werner Enterprises Inc
|
$2.63B | +46.8% | -1.8% | — | 7.3% |
|
ODFL
Old Dominion Freight Line, Inc.
|
$47.34B | +45.4% | -5.5% | 47.5 | 4.4% |
|
XPO
XPO, Inc.
|
$24.41B | +53.0% | +0.3% | 71.4 | 5.3% |
|
KNX
Knight-Swift Transportation Holdings Inc.
|
$12.22B | +44.3% | +0.8% | 358.1 | 5.3% |
|
TFII
TFI International Inc.
|
$12.13B | +43.5% | — | — | 1.2% |
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 | +1.5% | +2.6% | +30.7% | +0.6% | +46.8% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +0.1% | -1.5% | +21.7% | -0.6% | +36.1% |
Capital returns
Latest dividend
$0.14
/ share · ex Jul 6, 2026
Paid (TTM)
$0.56
/ share · 4 payouts
Dividend yield (TTM, derived)
1.28%
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.