WERN

Werner Enterprises Inc

Industrials · Trucking (No Local)
$41.51-0.02% today
AI Take · AlgoThesis

Werner Enterprises trades with a notably depressed valuation—no P/E ratio due to recent unprofitability—despite sitting near neutral RSI (50.9) and well below its 52-week high. The 4.91% short interest suggests modest bearish conviction, yet the stock's inability to reach prior peaks signals structural weakness in the trucking cycle rather than sentiment-driven selling. Trading at $2.2B market cap with negative earnings, this reflects a severely challenged freight environment where pricing power has evaporated. The neutral technical posture masks fundamental deterioration; recovery requires a meaningful industry inflection that isn't clearly evident from current demand metrics.

Snapshot

Market cap
$2.5B
P/E
Forward P/E
29.7
EPS (TTM)
$-0.16
Dividend yield
1.63%
Net margin
-0.3%
ROE
-0.6%
RSI (14)
76
Beta
1.18
Short % of float
7.2%
Days to cover
2.7
52w high
Yes

Recent headlines

Peers in Trucking (No Local)

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WERN — Werner Enterprises Inc · 7.2% short · AlgoThesis