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This describes what public data says, together with each source's track record. This is not a buy or sell recommendation, nor financial advice. Investing can lose you money.

C

WERNER ENTERPRISES INC

WERN.US · Industrials · United States · 38.89(close of 2026-09-09 on the exchange)
Analysis computed with data between 2026-08-25 and 2026-09-09 — oldest piece: the market and analyst data (15 days).
Also listed as WERN
Bullish
The expected move is positive once the signals are weighted by how often each is right — measured on this stock where there is a history, and with a reference value where there is not. Confidence that the signals point up: 70%
Raw count: 5 up · 3 down. The direction does not come from this count: each signal is weighted by how often it is right on this stock, so a few reliable signals can outweigh many that fail.
76.8% potential upside · 12 months
-44% worst drawdown so far
54%confidence in the move

That trajectory is not the distance to the price target: it blends these sources, each weighted by how often it is right on this stock. earnings estimates +76.8% (is right 61% over a sample of 24 cases; it is the only source, so it carries the whole move) .
Provider's reference target (it does NOT feed the move above, which comes from another source): 42.67 (15 analysts, captured on 2026-08-25). Below is the consensus RECONSTRUCTED from movements you can check one by one; they are two different figures and need not agree. The provider counts 15 analysts and from the list of movements we can only show 13: the history of movements it gives us is incomplete, so the list below is not everything there is — and the analysts' hit rate is measured on that part, not on all of them.
The expected-earnings contribution reached 103.6% and has been capped at 76.8%: a jump like that usually comes from a depressed base rather than from the price being about to move as much.

Expected return +77% (~12m) with 54% confidence, medium volatility · insiders selling (routine, little signal), US leading indicator accelerating (CLI 100.8, +0.6/6m) — growth ahead, copper elevated (99p): headwind for the sector (with rebound potential), analyst consensus IMPROVING (score -0.13→+0.12), Brent fell 11% (qtr); historically your revenue falls (corr +0.51, n=67), analysts raising estimates, institutions accumulating, regulatory activity (1 in 30d, latest 8-K), technical timing D1: confluence 0.0 (percentile 25) → -2.0, risk-on market — affects position size, not the ranking, out-of-sample post-mortem -1.7% (450 cases).

How much can you trust each source on WERN.US?

Not every source is equally accurate, and none is equally accurate on every stock. This is how often each one GOT IT RIGHT, measured against what actually happened afterwards. The line marks 50%, and it is only a visual reference. For these four sources we have not measured how often chance alone would get it right, and for some of them —such as targets reached— it would not be 50%. Where it is measured is in the technical signals further down, which carry their base rate alongside.

Insider tradingtimes they bought or sold at the right moment · 8 cases
88%
reliable
Earnings forecastshow close they came to the earnings actually reported · 24 cases
61%
reliable and it is still the only source of the move
Fundamental analysisin its sector, did the best grade come with the best return? · 38 cases
58%
reliable
Analyst price targetstimes the price reached their target within 12 months · 262 cases
42%
wrong more often than right

How much it moves

41% ANNUAL VOLATILITY · medium Out of every 1,000 invested, a normal year swings by about 410, up or down.
-44%WORST DRAWDOWN It already happened: 1,000 fell to 560.
48%UP DAYS Share of sessions that closed higher.

The price trades BELOW the target: punished against its anchor of value, with a possible upward correction. Analyst price target: 43.00 (13 firms).

The environment · is working in its favour

No stock moves alone. This is what is happening around WERN.US and how much it weighs: the environment adds 1.4 points out of the 7 it can move.

Is there fear in the market?

risk-on stress 16 out of 100 — calm
VIX (fear) 14.92
HY credit spread 2.63
Financial conditions -0.56
10y-2y curve 0.40
Dollar (Fed broad index) 118.75

How is the US economy doing?

neutral it sets the pace for every other market
Industrial production +1.1%over 12 months helps
Employment (payrolls) +0.2%over 12 months helps
Unemployment now 4.1% -0.2ppover 12 months helps
Jobless claims -11.4%over 12 months helps
Consumer confidence -10.5%over 12 months hurts
Inflation (adjusted CPI, not the headline) +3.3%over 12 months hurts

In United States: leading indicator for United States accelerating (CLI 100.8, +0.6/6m) — growth ahead.

What is pulling and what is dragging?

How much each thing this company depends on has moved in recent months.

Its country United States +1.1%
The world +0.4%
Equities overall -0.1%
Its sector Industrials -4.2%

Interest rates (US 10-year Treasury): this stock tends to suffer when rates rise (correlation -0.10), and right now they are rising.

Earnings

2026-10-29 NEXT REPORT · 2026-10-29 On reporting day this stock moves around twice its usual amount, up or down. It is the most dangerous date of the quarter, and it is known in advance.
0.37EXPECTED EARNINGS PER SHARE Analysts expect between 0.30 and 0.42. Missing tends to be punished more than beating is rewarded.
3 of 16 TIMES IT BEAT EXPECTATIONS 2022-11-02 → 2026-07-28 It disappoints more often than it delivers.
See the 16 previous reports
DateExpected Reported Difference
2026-07-280.23 0.22 -4.4% missed
2026-04-28-0.06 0.02 +132.1% beat
2026-02-050.11 0.05 -52.8% missed
2025-10-300.13 -0.03 -122.7% missed
2025-07-290.05 0.11 +124.7% beat
2025-04-290.12 -0.12 -203.7% missed
2025-02-060.22 0.08 -63.1% missed
2024-10-290.21 0.15 -27.6% missed
2024-07-300.20 0.17 -16.7% missed
2024-04-300.27 0.14 -48.2% missed
2024-02-060.44 0.39 -10.5% missed
2023-11-010.49 0.42 -13.9% missed
2023-08-030.58 0.52 -10.5% missed
2023-05-030.71 0.60 -15.5% missed
2023-02-070.92 0.99 +7.7% beat
2022-11-020.97 0.90 -7.3% missed

Technical signals that work best here

Each signal has been measured on this specific stock: how often, after it fired, the price moved as expected. The grey bar is what would have happened without the signal.They are ordered by EDGE - the hit rate divided by the base rate - not by the hit rate alone: a signal right 60% of the time where the norm is 40% adds more than one right 70% of the time where the norm was already 68%. When the rounded edge ties, the unrounded figure decides.

1
MFI oversold on the daily chart
59% vs 49% 86 times
2
RSI oversold on the daily chart
58% vs 49% 193 times
3
Stochastic oversold on the daily chart
54% vs 49% 596 times

An edge of a few points over the base is real but small, and it is measured on the past: it guarantees nothing. Look at how many times it happened too - a high percentage over 30 cases says far less than a modest one over 500.

The last twelve months

+42.8% 2025-09-10 → 2026-09-09 · 27.24 → 38.89
Signal fired · 2025-09-19 Signal fired · 2025-09-23 Signal fired · 2025-09-26 Signal fired · 2025-09-30 Signal fired · 2025-11-17 Signal fired · 2025-11-19 Signal fired · 2026-03-12 Signal fired · 2026-03-17 Signal fired · 2026-03-19 Signal fired · 2026-07-28 Signal fired · 2026-07-30 Signal fired · 2026-08-06

The dots mark when the triggers measured for this stock fired (RSI oversold, RSI crosses above 30, MFI oversold): 31 times in the year (twelve are drawn, spread out, so you can see where they cluster). They anticipate a move over FIVE days, not a year: this is not a buy signal nor a forecast of what the price will do over twelve months.

See the 11 signals one by one

Of these 11 signals, 2 have their hit rate MEASURED on this stock; the rest carry a reference value that is the same for every company, which is the best that can be said without a history of its own. The «Right» column tells them apart.

Below 8 cases it does not count as measured and the signal carries no weight: 100% out of three and 0% out of three are the same noise. Between that minimum and 25 cases the weight phases in gradually, not all at once.

SignalSaysAccuracyHow it is used
Fundamentals flat58%
→ 52.6% adjusted measured here · 38
Adds nothing: its edge is too small to move the result
Skilled analysts flat80%
measured here · 4 small sample
Does not count: measured only 4 times, too small a sample to know whether it is right
Analysts (earnings) up60%
reference
It counts
Analysts (revenue) up57%
reference
It counts
Insiders (selling) flat50%
reference
Adds nothing: its edge is too small to move the result
Macro environment down52%
reference
It counts
EPS revisions up58%
reference
It counts
Relative strength down56%
reference
It counts
Options (put/call) down55%
reference
It counts
Growth vs index up56%
reference
It counts
Institutional (flow) up60%
reference
It counts
Fundamental analysis in detail — debt, margins, earnings

Profile against its peers

Valuation 4/5 76
Profitability 9/9 33
Growth 3/3 21
Financial health 6/6 45
Cash 2/2 50
Shareholder 4/4 54
Insiders 2/2 83
Robustness 3/3 57

Each pillar is a percentile within its peer group (same sector and country): 70 means it beats 70% of its comparables. It measures the QUALITY of the business; it says nothing about timing or about the price it trades at today.

Market

Market cap2.3B
P/E (trailing)—
P/E (forward)17.2
Price / book value1.67
Debt / equity68.4
Net margin-1.4%
Return on equity-3.9%
Revenue growth24.0%
Dividend1.5%
Data as of2026-08-25

Reported results · 12 periods filed with the regulator · figures in USD

PeriodRevenueNet income Margin
2026-06-30 · quarter 933.9M 6.3M 0.7%
2026-03-31 · quarter 808.6M -4.3M -0.5%
2025-12-31 · quarter 737.6M -27.8M -3.8%
2025-09-30 · quarter 771.5M -20.6M -2.7%
2025-06-30 · quarter 753.1M 44.1M 5.9%
2025-03-31 · quarter 712.1M -10.1M -1.4%
2024-12-31 · quarter 754.7M 11.9M 1.6%
2024-09-30 · quarter 745.7M 6.6M 0.9%
2024-06-30 · quarter 760.8M 9.5M 1.2%
2024-03-31 · quarter 769.1M 6.3M 0.8%
2023-12-31 · quarter 821.9M 23.6M 2.9%
2023-09-30 · quarter 817.7M 23.7M 2.9%

Analysts — latest moves

Consensus RECONSTRUCTED from targets still alive (under 12 months), one per firm: 43.00 median, between 33.00 and 55.00 — 13 firms, counting only the latest target from each (leaving out 35 earlier revisions).

DateFirmWhat they didTarget Previous
2026-07-30 Susquehanna Upgrades 44.00 48.00
2026-07-30 Baird Upgrades 43.00 43.00
2026-07-29 JP Morgan Maintains 39.00 37.00
2026-07-23 B of A Securities Maintains 36.00 31.00
2026-07-14 Susquehanna Maintains 48.00 47.00
2026-07-13 Stifel Maintains 40.00 36.00
2026-07-09 Citigroup Maintains 47.00 37.00
2026-07-06 Morgan Stanley Maintains 55.00 47.00
2026-07-01 Evercore ISI Group Upgrades 43.00 33.00
2026-06-23 Goldman Sachs Maintains 48.00 43.00
2026-06-17 Baird Maintains 43.00 39.00
2026-06-05 Wells Fargo Maintains 46.00 39.00

The target used above (42.67) comes from the data provider's aggregate and is backed by 15 analysts, captured on 2026-08-25: it is weighted accordingly, not as a consensus.

Insiders — what they do with their own shares

Buys 9 transactions · 24.3K shares
Sells 1 transactions · 933 shares
Net 23.4K shares
Held by insiders and controlling shareholders 669.9K shares
Data updated2026-08-25

Selling is routine: a good part of their pay comes in shares. Buying is what is informative, because nobody puts their own money into something they expect to fall.