WERN Stock Analysis: Buy, Sell, or Hold?
WERN - Werner Enterprises Inc
$44.09
0.24 (0.55%)
▲
5d:
+2.56%
30d:
+3.13%
90d:
+36.25%
HOLD
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 28, 2026
13d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: WERN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: WERN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$100.27
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$62.26
29.2% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 24.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WERN is currently trading at $44.09, which is considered extended relative to its 30-day fair value range of $41.63 to $44.01. From a valuation perspective, the stock is trading at a discount (Forward PE: 21.1) compared to its historical average (24.6). Remarkably, the market is currently pricing in an annual earnings decline of 5.1% over the next few years. This pessimistic expectation contrasts with the company's recent 380.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, WERN is in a uptrend. The price is approaching resistance at $45.27. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, WERN is in a uptrend. The price is approaching resistance at $45.27. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$41.63 -
$44.01
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
46.2%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($42.20)
Trading Range Analysis
30-Day Trading Range
$41.63 -
$44.01
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$40.28
Resistance Level
$45.27
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.06
Wall Street Target
$42.20
(-4.3%)
Revenue Growth (YoY)
13.6%
Earnings Growth (YoY)
380.0%
Profit Margin
-0.3%
Valuation Discount vs History
-5.1% cheaper
PE vs Historical
21.1 vs 24.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.1%
(market-implied from PE analysis)
1-Year Target
$41.84
(-5%)
2-Year Target
$39.71
(-10%)
3-Year Target
$37.68
(-15%)
3-Yr Target (if PE normalizes)
(PE: 21→25)
$44.01
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 105.5%)
$153.86
(+249%)
Base:
(SPY PE: 21.1, Growth: 105.5%)
$148.80
(+238%)
Bear:
(PE: 17.9, Growth: 105.5%)
$126.48
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 21.1 to 24.6
Stabilization Target:
$51.49
(+16.8%)
PE Expansion Potential:
+16.8%
Share & Embed Analysis
Last updated: July 14, 2026 9:14 AM ET
Data refreshes hourly during market hours. Next update: 10:14 AM
Data refreshes hourly during market hours. Next update: 10:14 AM
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Technical Signals Check
Is WERN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Eric J Downing
SELL
1418 shares
2026-02-20
Eric J Downing
SELL
1428 shares
2026-02-19
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