WERN

Werner Enterprises, Inc.
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
32.81
▼ 1.34 (3.92%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
33.70
Prev close
34.15
Day high
33.96
Day low
32.69
Volume
928.20K
Market cap
$1.97B
P/E (TTM)
—
52W range
23.06 – 47.49

Day trading desk

Current session · delayed
Gap from prior close
-1.32%
Prior close 34.15
VWAP
32.99
-0.54% from price
Relative volume
0.68×
Normal
Session range
3.88%
32.69 – 33.96
Position in range
9%
Near session low
ATR (14D)
1.18
3.60% of price
Prior day high
35.18
PDH
Prior day low
33.66
PDL
Bid / ask spread
—
Quote not published
Session volume
706.28K
Avg 1.03M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.64% -5.6%
1M
-18.06% -19.2%
3M
-23.98% -28.5%
6M
+6.35% -11.8%
YTD
+9.33% -4.9%
1Y
+19.53% +3.1%
3Y
-15.76% -98.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on WERN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+23.36K
Net buying
Buy transactions
9
24.30K shares
Sell transactions
1
933 shares
Net transactions
+10
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
669.94K
Total on file
Bought 24.30KSold 933

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 7, 26
HOELTING PAUL A
Director
STOCK 2.06K $0 Direct
Jun 12, 26
SCHELBLE JIM S
Officer
SELL 933 $40.99K Direct
May 12, 26
DUREN DIANE K
Director
STOCK 3.02K $0 Direct
May 12, 26
WELLMAN ALEXI A.
Director
STOCK 3.02K $0 Direct
May 12, 26
HOLMES JACK A.
Director
STOCK 3.02K $0 Direct
May 12, 26
ARVES SCOTT C
Director
STOCK 3.02K $0 Direct
May 12, 26
LIVINGSTONE MICHELLE DYE
Director
STOCK 3.02K $0 Direct
May 12, 26
GREENE MICHELLE D
Director
STOCK 3.02K $0 Direct
May 12, 26
PACKER MARTHA GAYLE
Director
STOCK 3.02K $0 Direct
Feb 20, 26
DOWNING ERIC JOHN
Chief Operating Officer
SELL 2.85K $99.29K Direct
Feb 12, 26
CALLAHAN CRAIG T
Officer
STOCK 6.34K $0 Direct
Feb 12, 26
LEATHERS DEREK J
Chief Executive Officer
STOCK 66.57K $0 Direct
Feb 12, 26
MEISGEIER NATHAN JAMES
President
STOCK 9.51K $0 Direct
Feb 12, 26
MAHON DARAGH P
Chief Technology Officer
STOCK 7.13K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CALLAHAN CRAIG T
Officer 69.78K Stock Award(Grant)
DOWNING ERIC JOHN
Chief Operating Officer 55.37K Sale
DUREN DIANE K
Director 30.01K Stock Award(Grant)
JOHNSON JAMES LYNN
Officer 100.64K Purchase
LEATHERS DEREK J
Chief Executive Officer 546.64K Stock Award(Grant)
MAHON DARAGH P
Chief Technology Officer 41.64K Stock Award(Grant)
MEISGEIER NATHAN JAMES
President 79.82K Stock Award(Grant)
NORDLUND HAROLD MARTY II
Officer 60.91K Stock Award(Grant)
SCHELBLE JIM S
Officer 70.50K Sale
WIKOFF CHRISTOPHER D
Chief Financial Officer 41.73K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.97B
Enterprise value$2.88B
Revenue (TTM)$3.25B
Gross profit$619.12M
EBITDA$342.16M
Net income$-46.27M
EPS (TTM)$-0.74
Free cash flow$69.46M
Total cash$57.02M
Total debt$945.79M
Book value / share$22.61
Shares outstanding59.98M
Float58.81M
Short % of float11.36%
Dividend yield1.71%
Beta (5Y)1.29

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E14.78
PEG ratio3.83
Price / sales—
Price / book1.45
EV / revenue0.89
EV / EBITDA8.43
Gross margin19.04%
Operating margin2.59%
Profit margin-1.42%
Return on equity-3.91%
Return on assets0.85%
Debt / equity68.38
Current ratio1.45
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.97B$3.03B$3.28B$3.29B -1.8%
Operating revenue $2.90B$2.96B$3.20B$3.22B -1.9%
Cost of revenue $2.69B$2.69B$2.86B$2.77B -0.2%
Gross profit $288.41M$338.63M$423.65M$521.59M -14.8%
Selling, general & admin $131.86M$162.59M$157.00M$163.22M -18.9%
Total operating expense $232.53M$272.48M$247.24M$198.51M -14.7%
Operating income $55.88M$66.15M$176.42M$323.08M -15.5%
Net interest income -$33.42M-$32.31M-$26.83M-$10.10M -3.4%
Pre-tax income -$20.79M$42.48M$147.78M$324.79M -148.9%
Tax provision $2.21M$8.91M$35.49M$79.21M -75.2%
Net income -$14.40M$34.23M$112.38M$241.26M -142.1%
Net income to common -$14.40M$34.23M$112.38M$241.26M -142.1%
Basic EPS -0.240.551.773.82 -143.5%
Diluted EPS -0.240.551.763.74 -143.7%
EBIT $18.26M$81.69M$181.32M$336.61M -77.6%
EBITDA $304.58M$372.10M$480.82M$616.54M -18.1%
Basic shares 59.87M61.85M63.44M63.22M -3.2%
Diluted shares 60.61M62.66M63.72M64.58M -3.3%

Options analytics

Account required
Put / call volume
2.20
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
30.00
-8.6% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
10
Contracts, this expiry
Put volume
22
Contracts, this expiry
Heaviest call OI
35.00
0 contracts
Heaviest put OI
30.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.230.22 -4.4%
Mar 2026 -0.060.02 +132.1%
Dec 2025 0.110.05 -52.8%
Sep 2025 0.13-0.03 -122.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.37 15 $944.06M +22.4%
Next quarter 0.48 14 $935.97M +26.9%
Current year 1.09 15 $3.63B +22.0%
Next year 2.22 15 $3.91B +7.6%

Analyst targets & ownership

Account required
Mean target$42.53
High target$55.00
Low target$33.00
Implied upside29.64%
Analyst count15
ConsensusHOLD
Strong buy / Buy1 / 4
Hold9
Sell / Strong sell0 / 2
Held by insiders1.12%
Held by institutions116.41%
Institutions holding385
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
33.89
-3.20% from price
SMA 20
35.30
-7.06% from price
SMA 50
36.96
-11.24% from price
SMA 100
39.73
-17.42% from price
SMA 200
36.15
-9.24% from price
EMA 12
34.42
-4.68% from price
EMA 26
35.61
-7.87% from price
EMA 50
36.94
-11.19% from price
RSI (14)
33.9
Neutral
MACD (12,26,9)
-1.19
Hist -0.02
ATR (14)
1.18
3.60% of price
Realised vol 30D
34.4%
Annualised
Bollinger upper
38.88
20, 2σ
Bollinger lower
31.73
20, 2σ
50 / 200 cross
Golden
36.96 vs 36.15
Trend bias
Below 200
-9.24%

Options chain

Account required
Expiry
Spot 32.81
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.93
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
34.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.6%
Peak to trough
Max drawdown 5Y
-53.2%
Peak to trough
ATR 14
1.18
3.60% of price
Beta (reported)
1.29
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.98M
Prior 4.07M
Change vs prior
+22.4%
Shorts adding
% of float
11.36%
Elevated
% of shares out
8.31%
Against total outstanding
Days to cover
6.2
Crowded exit
Float
58.81M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

352 on file
DateFirm ActionFromTo
Oct 6, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Oct 5, 26 JP Morgan MAINTAINED Underweight Underweight
Jul 30, 26 Susquehanna UPGRADE Neutral Positive
Jul 30, 26 Baird UPGRADE Neutral Outperform
Jul 29, 26 JP Morgan MAINTAINED Underweight Underweight
Jul 23, 26 B of A Securities MAINTAINED Underperform Underperform
Jul 14, 26 Susquehanna MAINTAINED Neutral Neutral
Jul 13, 26 Stifel MAINTAINED Hold Hold
Jul 9, 26 Citigroup MAINTAINED Neutral Neutral
Jul 6, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 1, 26 Evercore ISI Group UPGRADE Underperform In-Line
Jun 23, 26 Goldman Sachs MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.56 / yr
Forward yield1.71%
5-year avg yield1.38%
Payout ratio136.59%
Ex-dividend dateOct 5, 2026
Next pay dateOct 21, 2026
Last split5:4
Split dateOct 1, 2003

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.