While Werner Enterprises, Inc has overperformed by 1.63%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, WERN fell by -21.74%, with highs and lows ranging from $42.48 to $23.02, whereas the simple moving average fell by -11.45% in the last 200 days.
On July 01, 2025, Robert W. Baird started tracking Werner Enterprises, Inc (NASDAQ: WERN) recommending Underperform. A report published by Goldman on June 02, 2025, Upgraded its rating to ‘Buy’ for WERN. TD Cowen also reiterated WERN shares as ‘Buy’, quoting a target price of $30 on the company’s shares in a report dated April 30, 2025. Citigroup April 08, 2025d its ‘Sell’ rating to ‘Neutral’ for WERN, as published in its report on April 08, 2025. Deutsche Bank’s report from March 07, 2025 suggests a price prediction of $33 for WERN shares, giving the stock a ‘Hold’ rating. Susquehanna also rated the stock as ‘Neutral’.
Analysis of Werner Enterprises, Inc (WERN)
A return on investment can be expected regardless of WERN’s performance over the next quarter with the dividend set at $0.56 per share. Further, the quarter-over-quarter decrease in sales is -1.01%, showing a negative trend in the upcoming months.
To gain a thorough understanding of Werner Enterprises, Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 3.65% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.63, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and WERN is recording an average volume of 910.24K. On a monthly basis, the volatility of the stock is set at 3.35%, whereas on a weekly basis, it is put at 3.32%, with a loss of -0.71% over the past seven days. Furthermore, long-term investors anticipate a median target price of $29.13, showing growth from the present price of $28.11, which can serve as yet another indication of whether WERN is worth investing in or should be passed over.
How Do You Analyze Werner Enterprises, Inc Shares?
A leading company in the Trucking sector, Werner Enterprises, Inc (WERN) is based in the USA. When comparing Werner Enterprises, Inc shares with other companies under Industrials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 32.82, there is a growth in quarterly earnings of 379.61%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 1.72%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 102.55% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
