WERN Werner Enterprises · $46.04 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Werner Enterprises · Industrials

WERN

$46.04
Werner Enterprises, Inc. is an American transportation and logistics company, serving the United States, Mexico and Canada.WernerEnterprises,Inc.是一家美国运输与物流公司，服务覆盖美国、墨西哥和加拿大。
Speculative / unprofitable投机／未盈利 Mid cap中盘 $3B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
The daily turn is already in — a low formed ~20 day(s) ago @ 39.75 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 20 天前形成 @ 39.75，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$46.04
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$3B
Normal volume正常成交量
Beta贝塔
1.02
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
66
Elevated偏高
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
16th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.3% of float

Performance价格表现

Period周期 WERN S&P 500vs Index对比指数
1 Week近1周 +5.0% -1.5% Beat the index by 6.5 points跑赢指数 6.5 个百分点
1 Month近1月 +15.8% +0.6% Beat the index by 15.2 points跑赢指数 15.2 个百分点
3 Months近3月 +41.3% +4.7% Beat the index by 36.6 points跑赢指数 36.6 个百分点
6 Months近6月 +39.5% +7.8% Beat the index by 31.7 points跑赢指数 31.7 个百分点
Year to date年初至今 +51.8% +9.1% Beat the index by 42.7 points跑赢指数 42.7 个百分点
1 Year近1年 +65.4% +19.4% Beat the index by 46.0 points跑赢指数 46.0 个百分点
3 Years近3年 +11.7% +69.4% Lagged the index by 57.7 points落后指数 57.7 个百分点

Technicals技术面

RSI (14)RSI（14） 66 Elevated偏高
vs 50-day相对50日均线 +11.2% vs 50-day avg
vs 200-day相对200日均线 +39.6% vs 200-day avg
Volatility rank波动率分位 16th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$45.50
Don't chase above不追高于
$46.47
Stop止损
$39.75
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04

Estimates being raised — 13 analysts预期上调 — 13 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 WERN Sector median行业中位 Cheaper than相对便宜
P/B市净率 2.02x 3.90
82%
P/S市销率 0.93x 2.21
78%
Earnings yield盈利收益率 -0.52% 3.10
9%
FCF yield自由现金流收益率 -2.49% 3.81
5%
Shareholder yield股东收益率 3.25% 2.29
61%
EV/EBITDA企业价值/EBITDA 11.98x 16.39
77%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$2.4B
2020
$2.7B
2021
$3.3B
2022
$3.3B
2023
$3.0B
2024
$3.0B
2025
5yr CAGR5年复合增速: 4.6%
Earnings Per Share每股收益
$2.44
2020
$3.82
2021
$3.74
2022
$1.76
2023
$0.55
2024
$-0.24
2025
Free Cash Flow自由现金流
$32.8M
2020
-$38.0M
2021
-$58.5M
2022
-$124.4M
2023
-$84.1M
2024
-$68.5M
2025
Margins利润率
Operating margin营业利润率
0.4%
Net margin净利率
-0.5%
FCF margin自由现金流利润率
6.1%
-1.1%Return on Equity股本回报率
-0.5%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.40
Current ratio流动比率1.95
Capital Allocation资本配置
Stock-based comp股权薪酬$10.7M
Share count change (1y)股数变化（1年）-3.2%
Piotroski皮奥特罗斯基 5/8 Altman Z阿尔特曼Z: safe (3.2) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 60% of its sector on blended multiples综合估值倍数低于行业内 60% 的公司
Beta市场敏感度
1.02×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Short interest changed +25.0%空头仓位变动 +25.0%
Technical技术面 WERN took relative-strength leadershipWERN 取得相对强弱领先

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.1M net (0 buyers, 1 sellers)-$0.1M 净值（0 买家，1 卖家）

Signal History信号历史

NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. A new cycle low likely formed 20 day(s) ago (2026-06-17 @ 39.75): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的周期低点可能已在 20 天前形成 （2026-06-17 @ 39.75）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分
TURN SIGNALED BOTTOMING
Jul 16, 2026
WERN took relative-strength leadershipWERN 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $45.99.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$45.99。
Jul 16, 2026
WERN made a new 52-week highWERN 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $45.99.价格创出52周新高 — 全市场关注的动量/趋势极值。$45.99。
Jul 16, 2026
WERN daily MACD crossed upWERN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $45.99.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$45.99。
Jul 15, 2026
WERN daily MACD crossed downWERN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $43.61.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$43.61。
Jul 14, 2026
WERN made a new 52-week highWERN 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $44.80.价格创出52周新高 — 全市场关注的动量/趋势极值。$44.80。
Jul 13, 2026
WERN took relative-strength leadershipWERN 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $44.09.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$44.09。
Jul 10, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
WERN took relative-strength leadershipWERN 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $44.78.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$44.78。
Jul 9, 2026
WERN made a new 52-week highWERN 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $44.78.价格创出52周新高 — 全市场关注的动量/趋势极值。$44.78。
Jul 9, 2026
WERN daily MACD crossed upWERN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $44.78.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$44.78。
Jul 2, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有

Showing last 15 of显示最近15条，共 268 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.14
Value价值
-0.0
Quality质量
+0.1
Investment资本投入
+0.8
Shareholder payout股东回报
-0.2
Low volatility低波动
-0.1
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
+0.3
Short interest空头兴趣
+0.0

Company Profile公司档案

Werner Enterprises, Inc. is an American transportation and logistics company, serving the United States, Mexico and Canada.WernerEnterprises,Inc.是一家美国运输与物流公司，服务覆盖美国、墨西哥和加拿大。
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