Werner Enterprises, Inc. (WERN) — Trucking & Freight. Numbers-first dossier: valuation, distress risk, calibrated signal.

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WERNpeers & supply-chain relationships

WERN fair-value estimate

WERN earnings history

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 1.05M · 3-mo avg 920.6K

Werner Enterprises, Inc. (WERN)

WERNWerner Enterprises, Inc.loading…
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QTick signal
-1net
2 bull / 1 bear factors · balanced
Bull 3 pts·Bear 4 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 64/100 · Nov 6
$26.82
near a support level · Nov 6
$30.00
near a heavy call-option level and a round-number price · midpoint $30.00 · Nov 6
±$2.16
±8.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume4% below normal0.96× its 20-day average
Past year's range$23.06 – $47.49lowest to highest price
From its peak46.9% belowpeak $50.76, highest since 2015
Gain vs. risk1.14 to 1$1.14 possible gain per $1 at risk
Plan fails below$24.28the setup is broken under this price
Options pressure point$30.00price can drift here near expiry
Momentum (RSI)32.4washed out
Accounting warning signs1worth checking — see the list
Price vs. profit14.5× next yearloss over the last 12 months
Price vs. its own pastusual P/E 17.3×median of the last 5 years
Cash it generates-4.2%it used more cash than it made

Last session traded in line with its own normal, price down 3.6%. Over the last 20 sessions, 59% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — STRIKE
RSI 14
✓
32.4
washed out
vs 50-day
✓
$33.31
below the line
Bollinger
●
$25.71
no lower pierce · fires near $25.36
VWAP 20
✓
$29.27
below the rolling VWAP
Entry level
✓
$26.82
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.05
histogram above zero · fading
RVolStatic
0.96×
in line with its own normal
Short int.Static
8.0%
short interest below 20%
ATRStatic
$1.27
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2027-02-04
in 60 sessions
Next dividend
2.08% yld
no ex-date on file