WERN
Werner Enterprises, Inc.
NasdaqGSUSDEQUITY
Industrials
DELAYED
Last price
38.88
▲ 0.84 (2.19%)
MARKET · —
Price
Open
38.47
Prev close
38.05
Day high
39.03
Day low
38.11
Volume
452.18K
Market cap
$2.33B
P/E (TTM)
—
52W range
23.06 – 47.49
Trailing performance
Returnvs SPY
1W
0.00%
+1.4%
1M
-11.46%
-15.2%
3M
-2.36%
-5.5%
6M
+9.74%
-1.3%
YTD
+29.56%
+17.3%
1Y
+40.56%
+20.6%
3Y
-9.75%
-83.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.33B
Enterprise value$3.25B
Revenue (TTM)$3.25B
Gross profit$619.12M
EBITDA$342.16M
Net income$-46.27M
EPS (TTM)$-0.76
Free cash flow$69.46M
Total cash$57.02M
Total debt$945.79M
Book value / share$22.56
Shares outstanding59.98M
Float58.73M
Short % of float9.23%
Dividend yield1.44%
Beta (5Y)1.27
Valuation & profitability ratios
Trailing P/E—
Forward P/E17.81
PEG ratio3.83
Price / sales—
Price / book1.72
EV / revenue1.00
EV / EBITDA9.49
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
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $2.97B | $3.03B | $3.28B | $3.29B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$14.40M | $34.23M | $112.38M | $241.26M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$14.40M | $34.23M | $112.38M | $241.26M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.23 | 0.22 | -4.4% |
| Mar 2026 | -0.06 | 0.02 | +132.1% |
| Dec 2025 | 0.11 | 0.05 | -52.8% |
| Sep 2025 | 0.13 | -0.03 | -122.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.37 | 16 | $938.34M | +21.6% |
| Next quarter | 0.47 | 15 | $920.94M | +24.9% |
| Current year | 1.07 | 16 | $3.61B | +21.4% |
| Next year | 2.18 | 16 | $3.88B | +7.3% |
Analyst targets & ownership
Mean target$42.67
High target$55.00
Low target$30.00
Implied upside9.74%
Analyst count15
ConsensusHOLD
Strong buy / Buy1 / 4
Hold9
Sell / Strong sell0 / 2
Held by insiders1.12%
Held by institutions116.48%
Institutions holding381
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+20.52K
Net buying
Buy transactions
9
24.30K shares
Sell transactions
2
3.78K shares
Net transactions
+11
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
669.94K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 | MEISGEIER NATHAN JAMES President |
STOCK | 9.51K | $0 | Direct |
| Feb 12, 26 | MAHON DARAGH P Chief Technology Officer |
STOCK | 7.13K | $0 | Direct |
| Feb 12, 26 | DOWNING ERIC JOHN Chief Operating Officer |
STOCK | 7.92K | $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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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) |
Moving averages & technicals
SMA 10
38.08
+2.11% from price
SMA 20
37.90
+2.57% from price
SMA 50
41.24
-5.73% from price
SMA 100
38.77
+0.28% from price
SMA 200
34.65
+12.21% from price
EMA 12
38.40
+1.25% from price
EMA 26
39.25
-0.94% from price
EMA 50
39.76
-2.21% from price
RSI (14)
47.8
Neutral
MACD (12,26,9)
-0.85
Hist 0.25
ATR (14)
1.20
3.10% of price
Realised vol 30D
41.8%
Annualised
Bollinger upper
39.86
20, 2σ
Bollinger lower
35.95
20, 2σ
50 / 200 cross
Golden
41.24 vs 34.65
Trend bias
Above 200
+12.21%
Risk profile
Beta vs SPY
1.04
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
41.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.3%
Peak to trough
Max drawdown 5Y
-53.2%
Peak to trough
ATR 14
1.20
3.10% of price
Beta (reported)
1.27
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.61
Call-heavy session
Put / call open interest
4.58
Positioning, not flow
Max pain
35.00
-10.0% from spot
ATM implied vol
52.1%
Nearest strike to spot
Skew (10% OTM)
+0.1%
Puts bid over calls
Call volume
157
Contracts, this expiry
Put volume
96
Contracts, this expiry
Heaviest call OI
35.00
32 contracts
Heaviest put OI
30.00
227 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Should Investors Buy Landstar Stock Post Latest Dividend Hike?
Zacks · 9d ago
Werner® Earns Double Industry Honors for Outstanding Support of Military Veterans and Families
Business Wire · 9d ago
Werner not deterred by July slowdown
FreightWaves · 11d ago
Werner® Announces Quarterly Dividend
Business Wire · 11d ago
Werner® Honored With 2026 Quest for Quality Award by Logistics Management
Business Wire · 11d ago
Werner® Appoints Paul Hoelting to Board of Directors
Business Wire · 12d ago
Is Landstar Stock a Buy After Its Strong Earnings and Revenue Rebound?
Zacks · 16d ago
Werner® to Participate in Deutsche Bank’s Chicago Industrials Summit
Business Wire · 17d ago
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.