Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
On Oct. 14, 2026, WERN is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
Werner Enterprises Inc is a small-cap company with a market capitalization of $1.93B. It ranks number 8 by market capitalization among the 13 Trucking (No Local) issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for WERN is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, WERN included.
Follow WERN free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Trucking (No Local) peers listed below that report each metric.
| Metric | WERN | Rank |
|---|---|---|
| Market Cap | $1.93B | 8/13 |
| P/B Ratio | 1.42x | 9/13 |
| Dividend Yield | 1.74% | 4/11 |
| EPS | $-0.85 | – |
| Book Value/Share | $22.61 | – |
| Revenue/Share | $54.22 | – |
| FCF/Share | $0.89 | – |
| Metric | WERN | Rank |
|---|---|---|
| ROE | -3.4% | 11/13 |
| ROA | -1.5% | 10/13 |
| ROIC | -1.0% | 10/13 |
| Operating Margin | -0.9% | 10/13 |
| Net Margin | -1.4% | 10/13 |
| EBT Margin | -2.0% | 10/13 |
| Tax Rate | 14.7% | – |
| Metric | WERN | Rank |
|---|---|---|
| Current Ratio | 1.45x | 7/13 |
| Quick Ratio | 1.42x | – |
| D/E Ratio | 1.31x | 4/13 |
| Financial Leverage | 2.33x | 4/13 |
| Interest Coverage | 1.4x | 10/12 |
| Working Capital | $209M | 6/13 |
| Metric | WERN | Rank |
|---|---|---|
| Operating Cash Flow | $274M | 7/13 |
| Free Cash Flow | $53M | 8/11 |
| Capital Spending | -$220M | 7/11 |
| OCF Growth YoY | 31.9% | 2/13 |
| FCF/Sales | 1.6% | 8/11 |
| CapEx/Sales | 6.8% | 6/11 |
| Metric | WERN | Rank |
|---|---|---|
| Asset Turnover | 1.03x | 6/13 |
| Receivables Turnover | 6.6x | 12/13 |
| Fixed Assets Turnover | 1.8x | 7/13 |
| Days Sales Outstanding | 55 days | 2/13 |
| Metric | WERN | Rank |
|---|---|---|
| Total Revenue | $3.25B | 8/13 |
| Operating Income | -$27M | 11/13 |
| Net Income | -$46M | 12/13 |
| Metric | WERN | Rank |
|---|---|---|
| Dividends Per Share | $0.56 | – |
| Shares Outstanding | 60M | – |
| Total Current Assets | $675M | 21.4% of assets |
| Cash & Short-term Investments | $57M | 1.8% of assets |
| Accounts Receivable | $491M | 15.5% of assets |
| Inventory | $14M | 0.4% of assets |
| Total Liabilities | $1.78B | 56.2% of assets |
| Short-term Debt | $347M | 11.0% of assets |
Companies classified under the same SEC industry code as Werner Enterprises Inc (Trucking (No Local)): 13 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| WERN Werner Enterprises Inc | ▶ | $1.93B |
| ODFL Old Dominion Freight Line, Inc. | ▶ | $37.98B |
| JBHT Hunt J B Transport Services Inc | ▲ | $21.51B |
| KNX Knight-Swift Transportation Holdings Inc. | ▶ | $10.24B |
| SAIA Saia Inc | ▶ | $8.93B |
| LSTR Landstar System Inc | ▲ | $5.67B |
| SNDR Schneider National, Inc. | ▶ | $5.47B |
| ARCB Arcbest Corp /Tx/ | ▲ | $2.91B |
| MRTN Marten Transport Ltd | ▲ | $1.03B |
| HTLD Heartland Express Inc | ▲ | $840M |
| CVLG Covenant Logistics Group, Inc. | ▲ | $798M |
| ULH Universal Logistics Holdings, Inc. | ▲ | $459M |
| PAMT Pamt Corp | ▲ | $248M |
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Detailed price information for Werner Enterprise (WERN-Q) from The Globe and Mail including charting and trades.
Great. So to round out the transports track on day 1, we have Werner, and we're very happy to welcome back to Laguna, Chris Wikoff, EVP and CFO and Treasurer; Nate Meisgeier, President; and Chris Neil ...
On Oct. 14, 2026, WERN is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
A per-ticker accuracy statistic for WERN is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Werner Enterprises Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
13 issuers in our coverage, WERN included, share the SEC industry code Trucking (No Local). The largest are: Old Dominion Freight Line, Inc. (ODFL), Hunt J B Transport Services Inc (JBHT), Knight-Swift Transportation Holdings Inc. (KNX), Saia Inc (SAIA), Landstar System Inc (LSTR), Schneider National, Inc. (SNDR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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