Werner Enterprises Inc. (WERN) Dividend Safety Gauge & 10-Year DRIP Compounder

$27.71 +0.29% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $27.67

Werner Enterprises Inc. (WERN) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $1.66B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is WERN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, Werner Enterprises Inc. (NASDAQ: WERN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $27.71 (+0.29% 1D, market cap $1.66B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, WERN ranks #432 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does WERN compare to ARCB and MRTN in the Industrials sector?
β–Ό

Within the Industrials sector (Trucking Freight/Courier Services), WERN carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of 0.4%. By comparison, ARCB (ArcBest Corporation) holds a D+ grade (56/100 RQD, P/E 47.0x, ROIC 5.4%, cap $2.83B) and MRTN (Marten Transport Ltd.) posts a D grade (48/100 RQD, P/E 55.1x, ROIC 2.5%, cap $960.3M). Among the 5-stock peer group, ARCB leads on earnings multiple (47.0x) while ARCB leads on capital efficiency (5.4% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WERN?
β–Ό

Per WERN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000793074), Werner Enterprises Inc. generated $2.90B in revenue (-1.9% YoY), -$14.4M in net income, and -$68.5M in free cash flow against $2.89B in total assets and $752.0M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $27.67 (-0.14%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 9/20 (D) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (28/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510028
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk E
Cash (9)Whales (4)SEC (9)Macro (3)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-13.5% Base Target
$50 Bull$24 Base$19 Bear
πŸ“¬ FREE WERN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for WERN)Realized 20D OHLCV Swing Band: Β±7.9%
Deterministic 5-Pillar Attribution (28/100 Composite)
πŸ” WHY WERN SCORES 28/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+9/20 pts (32% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+9/20 pts (32% of score)

Altman Z-Score 2.73 (WATCH ZONE (1.8–3.0)) β€’ Piotroski F-Score 4/9

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
36
Grade E$32.72-7.6% Next Q
Q2 (-2Q)
33
Grade E$30.22-6.3% Next Q
Q3 (-1Q)
31
Grade E$28.33-2.2% Next Q
Current
28
Grade E$27.71-10% Hist 90D Ξ±
Trajectory: E (36) β†’ E (28)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a WERN Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While WERN currently carries a cautious 28/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($34.16) and Max Pain ($29.10) forces dealer call-delta covering toward $49.86.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WERNβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œWERN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
2.66% Total Yield
2.06% Cash ($0.57/yr) + 0.6% Buybacks
PAYOUT SAFETY SPEEDOMETER
41/100 β€’ ELEVATED PAYOUT WATCH
FREE CASH FLOW PAYOUT RATIO
96% of FCF
8 consecutive years of payout growth
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.2% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $18,249

Est. Year-10 Shareholder Yield: $485/yr
$10.6K
Yr 1
$11.3K
Yr 2
$12.0K
Yr 3
$12.7K
Yr 4
$13.5K
Yr 5
$14.3K
Yr 6
$15.2K
Yr 7
$16.2K
Yr 8
$17.2K
Yr 9
$18.2K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WERN)

  • βœ“Walkthrough of WERN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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WERN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -19.42%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-02O $27.13H $27.71L $27.13C $27.71VOL 1.44M
RES: $53.28SUP: $26.56SMA50: $34.16SMA200: $36.03
$48.92$42.99$37.06$31.12$25.19RES $53.28SUP $26.56$27.712026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WERN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
4.4%/yr Implied 5Y Growth

vs. -1.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WERN today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for WERN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WERN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WERN)

1. Head-to-Head Industrials Peer Comparison (WERN vs. ARCB, MRTN, HTLD, CVLG)

Industry: Trucking Freight/Courier Services (19 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Werner Enterprises Inc. (WERN) ranks #432 by composite RQD confidence (28/100, grade E) and #223 by equity capitalization ($1.66B). Within this direct 5-issuer industry benchmark cohort, ARCB leads on earnings valuation at 47.0x trailing P/E, while ARCB leads on capital efficiency and profitability with 5.4% ROIC and β€” gross margin. ARCB currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with WERN at 28/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WERN ACTIVE
Werner Enterprises Inc.
E 28/100 β€” β€” 0.4% +0.29% $1.66B Benchmark Subject
ARCB
ArcBest Corporation
D+ 56/100 47.0x β€” 5.4% -0.77% $2.83B /arcb-vs-wern β†’
MRTN
Marten Transport Ltd.
D 48/100 55.1x β€” 2.5% -0.34% $960.3M /mrtn-vs-wern β†’
HTLD
Heartland Express Inc.
E 28/100 β€” β€” -5.1% -1.54% $802.7M /htld-vs-wern β†’
CVLG
Covenant Logistics Group Inc. (Class A)
E 34/100 101.0x β€” 0.4% +7.29% $731.4M /cvlg-vs-wern β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000793074

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Werner Enterprises Inc. (WERN) reported GAAP revenue of $2.90B (-1.9% vs. FY2024 revenue of $2.96B , and -9.5% cumulative change since FY2023) , GAAP net income of -$14.4M, operating cash flow of $181.8M, and free cash flow of -$68.5M (+18.5% YoY). On the balance sheet, WERN closed FY2025 with $2.89B in total assets against $752.0M in total debt (Altman Z-Score: 2.73, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $2.90B -$14.4M $181.8M -$68.5M $2.89B $752.0M
FY2024 (FY) 2024-12-31 $2.96B $34.2M $329.7M -$84.1M $3.05B $630.0M
FY2023 (FY) 2023-12-31 $3.20B $112.4M $474.4M $474.4M β€” β€”

3. WERN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WERN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Werner Enterprises Inc. (NASDAQ: WERN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $27.71 (+0.29% 1D, market cap $1.66B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, WERN ranks #432 in composite RQD confidence.

How does WERN compare to ARCB and MRTN in the Industrials sector?

Within the Industrials sector (Trucking Freight/Courier Services), WERN carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of 0.4%. By comparison, ARCB (ArcBest Corporation) holds a D+ grade (56/100 RQD, P/E 47.0x, ROIC 5.4%, cap $2.83B) and MRTN (Marten Transport Ltd.) posts a D grade (48/100 RQD, P/E 55.1x, ROIC 2.5%, cap $960.3M). Among the 5-stock peer group, ARCB leads on earnings multiple (47.0x) while ARCB leads on capital efficiency (5.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WERN?

Per WERN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000793074), Werner Enterprises Inc. generated $2.90B in revenue (-1.9% YoY), -$14.4M in net income, and -$68.5M in free cash flow against $2.89B in total assets and $752.0M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WERN trading relative to its 50-day, 200-day, and 52-week technical levels?

WERN last traded at $27.71 (+0.29% on volume of 1,255,367 shares), positioning the stock -18.88% below its 50-day simple moving average ($34.16) and -23.09% below its 200-day simple moving average ($36.03). Across its 52-week range of $23.06 to $47.49, WERN sits at the 19.0% percentile with a 14-day RSI of 30.0 (OVERSOLD (<32)) and an implied next-earnings move of Β±7.9% ($25.52 to $29.90).

WERN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Does WERN pay a dividend and is it safe?

Werner Enterprises Inc. (WERN) offers a 2.06% cash dividend yield ($0.57 annualized) and 2.66% total shareholder yield including buybacks. Roarable rates its payout coverage as ELEVATED PAYOUT WATCH.

ROARABLE RATING BRIEF β€’ RQD 28/100 (E) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

WERN β€” Werner Enterprises Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:28:15Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, WERN scores 28 out of 100 with a letter grade of E, labeled "Roarable Strong Sell β€” Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine 9/20 (ROIC 0.4%; FCF yield -4.14%); Whale 13F Flow 4/20 (institutional accumulation and options positioning); Insider Conviction 3/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 3/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet 9/20 (Altman Z 2.73; Piotroski F 4/9; Debt/Equity 0.55). For a prospective investor, the weakest pillars are the ownership-flow and macro-fit scores, each at 4/20 or lower, meaning the rating reflects little supportive positioning from institutions or insiders and limited regime tailwind. The fundamental engine scores low because the reported return on invested capital is 0.4% and free cash flow yield is negative. The balance sheet is rated mid-range rather than weak: the Altman Z-Score of 2.73 and Debt/Equity of 0.55 are cited, while the Piotroski F-Score of 4/9 is a modest reading. Upside drivers in the source data are limited to the stock's recent 1.84% gain and the 2.06% dividend yield; valuation context is provided by EV/EBITDA of 10.5, while trailing and forward P/E are not available in source data. The rating points to a risk-heavy profile in which price recovery would need to be driven by factors outside the cash-generation pillar.

Business

Werner Enterprises Inc. is a NASDAQ-listed issuer in the Industrials sector, operating in the Trucking Freight/Courier Services industry, per the company profile. The source data does not describe its customers or detailed revenue model. The profile identifies the company's market capitalization as $1.7B. Reported revenue for FY 2025 was $2899.5M, per the SEC financials.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$2899.5M$11.7M$-14.4MN/A$-68.5M$59.9M$752.0M
FY 2024$2955.2M$66.1M$34.2MN/A$-84.1M$40.8M$630.0M
FY 2023$3203.6M$176.4M$112.4MN/A$474.4MN/AN/A

Per the SEC financials, revenue declined from $3203.6M in FY 2023 to $2899.5M in FY 2025, and net income moved from $112.4M to $-14.4M over the same span. Per the market data, the gross margin is 0%, operating margin is 0.4%, and net margin is -0.5%. ROIC is 0.4%, and the Altman Z-Score (2.73) and Piotroski F-Score (4/9) are cited in the RQD rating. Debt increased from $630.0M in FY 2024 to $752.0M in FY 2025, and cash rose from $40.8M to $59.9M.

Recent Catalysts & News Wire Analysis

  • Green / CATALYST: A Yahoo Finance report titled "Werner Enterprises (WERN) Stock May Be A Bargain After Graypool Rebrand" (1h ago).
  • Red / RISK WATCH: An Investing.com report titled "Wells Fargo cuts Werner Enterprises stock price target on driver costs" (3h ago).
  • Yellow / MARKET WIRE: A Seeking Alpha report titled "Werner Enterprises: Right Recovery, Wrong Entry Point" (6h ago).
  • Red / RISK WATCH: A TradingView report titled "Werner Enterprises, Inc. Stock 12‑Month Price Target Cut to $40.07, Implies 22% Upside" (9h ago).
  • Yellow / MARKET WIRE: A Yahoo Finance report titled "Werner Enterprises (WERN) Meets Q3 Earnings Estimates" (12h ago).
  • Yellow / MARKET WIRE: A TradingView report titled "How Should Investors Approach Werner Stock Post Q3 Earnings?" (15h ago).

The Butterfly Supply-Chain Graph lists supply chain as NONE, with no butterfly links and no proprietary signals.

Open Questions

  • What are the trailing and forward earnings per share and P/E ratios, given these fields are not available in source data?
  • What is the magnitude and duration of the driver-cost pressure cited in the Wells Fargo price-target cut?
  • What drove the reported decline in revenue and swing from net income to a loss between FY 2023 and FY 2025?
  • What is the composition of the institutional, insider, and options flows that underlie the whale and insider pillar scores?
  • How does the stock's recent 1.84% gain relate to the Graypool rebrand headline, and is that catalyst supported by the financial data?

WERN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Werner Enterprises Inc. (WERN) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to WERN Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WERN Bull vs. Bear Conversation Board β€” What's Your Call at $27.71?

πŸ‚ 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WERN 🐻 67% BEARISH CONVICTION
1. Pick Your Side on WERN:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $24.31 (-12.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is WERN (E β€’ RQD 28/100) a Buy at $27.63?

Welcome to the WERN (Werner Enterprises Inc.) Roar Pit. Current RQD Composite is 28/100 (Roarable Strong Sell β€” Forensic Risk / Avoid) in Trucking Freight/Courier Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $23.21 (-16.0%)
Spot @ $27.63

Pump the brakes on WERN β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on WERN, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Werner Enterprises Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $34.26 (+24.0%)
Spot @ $27.63

WERN cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on WERN, the market is fixating on short-term headline noise in Trucking Freight/Courier Services and ignoring the balance sheet and cash flow trajectory. At $27.63 (52-wk range $23.06 - $47.49), any beat on forward guidance forces shorts and underweight funds to chase.

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