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Model output · Signal date 2026-10-16

Werner Enterprises Inc (WERN) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 5172 stocks scored
Rank correlation · 90D 59.0% Spearman, 357 dates
Market Cap $1.97B small-cap · #8 of 13 peers
Summary

Werner Enterprises Inc (WERN) stock forecast summary

Our AI ranks Werner Enterprises Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Werner Enterprises Inc is a small-cap company with a market capitalization of $1.97B. It ranks number 8 by market capitalization among the 13 Trucking (No Local) issuers in our coverage with a current forecast.

For WERN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 59.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 15.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, WERN included.

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Price

WERN price chart and AI forecast

WERN
Cross-section · 2026-10-16

How WERN ranks among 5172 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Werner Enterprises Inc (WERN) fundamentals

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.

Valuation & Market

MetricWERNIndustry medianRank
Market Cap $1.97B $2.91B 8/13
P/B Ratio 1.45x 1.80x 9/13
Dividend Yield 1.70% 1.15% 4/11
EPS $-0.85 – –
Book Value/Share $22.61 – –
Revenue/Share $54.22 – –
FCF/Share $0.89 – –

Profitability & Margins

MetricWERNIndustry medianRank
ROE -3.4% 1.0% 11/13
ROA -1.5% 0.5% 10/13
ROIC -1.0% 1.7% 10/13
Operating Margin -0.9% 1.9% 10/13
Net Margin -1.4% 0.5% 10/13
EBT Margin -2.0% 0.7% 10/13
Tax Rate 14.7% – –

Financial Health

MetricWERNIndustry medianRank
Current Ratio 1.45x 1.45x 7/13
Quick Ratio 1.42x – –
D/E Ratio 1.31x 0.86x 4/13
Financial Leverage 2.33x 1.86x 4/13
Interest Coverage 1.4x 7.4x 10/12
Working Capital $209M $143M 6/13

Cash Flow

MetricWERNIndustry medianRank
Operating Cash Flow $274M $274M 7/13
Free Cash Flow $53M $186M 8/11
Capital Spending -$220M -$164M 7/11
OCF Growth YoY 31.9% -3.2% 2/13
FCF/Sales 1.6% 4.4% 8/11
CapEx/Sales 6.8% 6.8% 6/11

Operational Efficiency

MetricWERNIndustry medianRank
Asset Turnover 1.03x 0.98x 6/13
Receivables Turnover 6.6x 8.4x 12/13
Fixed Assets Turnover 1.8x 1.8x 7/13
Days Sales Outstanding 55 days 44 days 2/13

Income Statement

MetricWERNIndustry medianRank
Total Revenue $3.25B $3.39B 8/13
Operating Income -$28M $29M 11/13
Net Income -$46M $13M 12/13

Dividend & Shareholder Information

MetricWERNIndustry medianRank
Dividends Per Share $0.56 – –
Shares Outstanding 60M – –
Net Income Growth -188.3% -34.9% 10/10
EPS Growth -175.9% -40.6% 10/11

Balance Sheet Highlights (USD millions)

Total Current Assets$675M21.4% of assets
Cash & Short-term Investments$57M1.8% of assets
Accounts Receivable$491M15.5% of assets
Inventory$14M0.4% of assets
Total Liabilities$1.78B56.2% of assets
Short-term Debt$347M11.0% of assets
Quarterly Financial Reports

WERN quarterly financials and insider trading

Industry Peers · Trucking (No Local)

Werner Enterprises Inc (WERN) industry peers

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.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
WERN Werner Enterprises Inc ▲ $1.97B – 1.5x
ODFL Old Dominion Freight Line, Inc. ▶ $38.92B 36.1x 8.6x
JBHT Hunt J B Transport Services Inc ▲ $21.49B 32.5x 5.9x
KNX Knight-Swift Transportation Holdings Inc. ▶ $10.52B 308.6x 1.5x
SAIA Saia Inc ▶ $8.94B 32.3x 3.3x
LSTR Landstar System Inc ▲ $5.90B 47.4x 7.4x
SNDR Schneider National, Inc. ▶ $5.52B 47.0x 1.8x
ARCB Arcbest Corp /Tx/ ▶ $2.91B 147.7x 2.2x
MRTN Marten Transport Ltd ▶ $1.05B 67.6x 1.4x
HTLD Heartland Express Inc ▶ $847M – 1.1x
CVLG Covenant Logistics Group, Inc. ▶ $780M 133.6x 1.9x
ULH Universal Logistics Holdings, Inc. ▲ $430M – 0.8x
PAMT Pamt Corp ▲ $243M – 1.2x

Where WERN sits on the market map

Energy & Transportation · Trucking (No Local)
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News

Werner Enterprises Inc (WERN) stock news

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FAQ

Werner Enterprises Inc (WERN) stock forecast FAQ

What is the Werner Enterprises Inc (WERN) stock forecast?

Our AI ranks Werner Enterprises Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Werner Enterprises Inc stock predictions?

For WERN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 59.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 15.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Werner Enterprises Inc forecasts updated?

Werner Enterprises Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Werner Enterprises Inc's industry peers?

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.