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WERN
Stock ticker: NASDAQ
AS OF
Apr 24, 11:04 AM (EDT)
Price
$28.58
Change
+$0.32 (+1.13%)
Capitalization
1.75B

WERN Werner Enterprises Forecast, Technical & Fundamental Analysis

Werner Enterprises Inc is a transportation and logistics company... Show more

Industry: #Trucking
WERN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for WERN with price predictions
Apr 23, 2025

WERN's RSI Indicator recovers from oversold territory

The RSI Oscillator for WERN moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 32 similar instances when the indicator left oversold territory. In of the 32 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on WERN as a result. In of 106 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for WERN just turned positive on April 10, 2025. Looking at past instances where WERN's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WERN advanced for three days, in of 273 cases, the price rose further within the following month. The odds of a continued upward trend are .

WERN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where WERN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where WERN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for WERN entered a downward trend on April 16, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.212) is normal, around the industry mean (2.369). P/E Ratio (51.818) is within average values for comparable stocks, (71.705). WERN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.366). Dividend Yield (0.020) settles around the average of (0.019) among similar stocks. P/S Ratio (0.589) is also within normal values, averaging (2.704).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. WERN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. WERN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock worse than average.

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WERN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

WERN is expected to report earnings to rise 72.75% to 13 cents per share on April 29

Werner Enterprises WERN Stock Earnings Reports
Q1'25
Est.
$0.14
Q4'24
Missed
by $0.14
Q3'24
Missed
by $0.05
Q2'24
Missed
by $0.04
Q1'24
Missed
by $0.13
The last earnings report on February 06 showed earnings per share of 7 cents, missing the estimate of 21 cents. With 20.49K shares outstanding, the current market capitalization sits at 1.75B.
A.I.Advisor
published Dividends

WERN is expected to pay dividends on May 07, 2025

Werner Enterprises WERN Stock Dividends
A dividend of $0.14 per share will be paid with a record date of May 07, 2025, and an ex-dividend date of April 14, 2025. The last dividend of $0.14 was paid on January 15. Read more...
A.I. Advisor
published General Information

General Information

a provider of transportation and logistics services

Industry Trucking

Profile
Fundamentals
Details
Industry
Trucking
Address
14507 Frontier Road
Phone
+1 402 895-6640
Employees
13809
Web
https://www.werner.com
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WERN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, WERN has been closely correlated with SNDR. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if WERN jumps, then SNDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WERN
1D Price
Change %
WERN100%
-0.88%
SNDR - WERN
79%
Closely correlated
+0.36%
CVLG - WERN
78%
Closely correlated
+0.48%
KNX - WERN
76%
Closely correlated
+1.43%
MRTN - WERN
72%
Closely correlated
-1.58%
ARCB - WERN
64%
Loosely correlated
+1.21%
More

Groups containing WERN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WERN
1D Price
Change %
WERN100%
-0.88%
WERN
(6 stocks)
92%
Closely correlated
+1.12%