Yahoo Finance report covering Werner Enterprises Inc. (WERN) market action, institutional positioning, and fundamental catalysts.
Why WERN Stock surged +3.32% Today — RQD Quant Desk Flash
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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is WERN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, 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 $28.63 (+3.32% 1D, market cap $1.66B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 9/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, WERN ranks #422 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does WERN compare to ARCB and MRTN in the Industrials sector?
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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 —, and ROIC of 0.4%. By comparison, ARCB (ArcBest Corporation) holds a D+ grade (55/100 RQD, P/E 47.0x, ROIC 5.4%, cap $2.80B) and MRTN (Marten Transport Ltd.) posts a D grade (47/100 RQD, P/E 55.1x, ROIC 2.5%, cap $957.1M). Among the 5-stock peer group, ARCB leads on earnings multiple (47.0x) while ARCB leads on capital efficiency (5.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for WERN?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Altman Z-Score 2.73 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 4/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a WERN Turnaround Squeeze
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.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($33.96) and Max Pain ($30.06) forces dealer call-delta covering toward $49.86.
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.
Why WERN Stock surged +3.32% Today — RQD Quant Desk Flash
Werner Enterprises Inc. (WERN) surged +3.32% to $28.63, trading at 23% of its 52-week range ($23.06 – $47.49). Stretched risk/reward at current multiples (0% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 23% of its 52-week range ($23.06 – $47.49) with RSI-14 at 30.7 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.5% around $28.63 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Investing.com report covering Werner Enterprises Inc. (WERN) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Werner Enterprises Inc. (WERN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Werner Enterprises Inc. (WERN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Werner Enterprises Inc. (WERN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Werner Enterprises Inc. (WERN) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Werner Enterprises Inc. (WERN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Werner Enterprises Inc. (WERN) market action, institutional positioning, and fundamental catalysts.
Freight delivery company Werner (NASDAQ:WERN) met Wall Street’s revenue expectations in Q3 2026, with sales up 23.2% year on year to $950.5 million. Its non-GAAP profit of $0.16 per share was in line with analysts’ conse
Werner’s third quarter results met Wall Street’s expectations for both revenue and non-GAAP profit, but the market responded negatively to ongoing margin pressures. Management cited sharply rising fuel costs, higher driv
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WERN)
- ✓Walkthrough of WERN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
WERN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -1.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on WERN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for WERN. Explore sector supply chains on /butterfly.
📊 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 486 tracked Industrials securities in the Roarable RQD universe, Werner Enterprises Inc. (WERN) ranks #422 by composite RQD confidence (28/100, grade E) and #220 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 — gross margin. ARCB currently holds the highest overall quantitative score in the immediate peer group at 55/100 (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 | — | — | 0.4% | +3.32% | $1.66B | Benchmark Subject |
| ARCB ArcBest Corporation | D+ | 55/100 | 47.0x | — | 5.4% | +4.40% | $2.80B | /arcb-vs-wern → |
| MRTN Marten Transport Ltd. | D | 47/100 | 55.1x | — | 2.5% | +2.56% | $957.1M | /mrtn-vs-wern → |
| HTLD Heartland Express Inc. | E | 28/100 | — | — | -5.1% | +3.33% | $790.3M | /htld-vs-wern → |
| CVLG Covenant Logistics Group Inc. (Class A) | D- | 36/100 | 101.0x | — | 0.4% | +8.25% | $784.7M | /cvlg-vs-wern → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • 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 | — | — |
3. WERN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs WERN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, 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 $28.63 (+3.32% 1D, market cap $1.66B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 9/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, WERN ranks #422 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 —, and ROIC of 0.4%. By comparison, ARCB (ArcBest Corporation) holds a D+ grade (55/100 RQD, P/E 47.0x, ROIC 5.4%, cap $2.80B) and MRTN (Marten Transport Ltd.) posts a D grade (47/100 RQD, P/E 55.1x, ROIC 2.5%, cap $957.1M). 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 $28.63 (+3.32% on volume of 1,266,582 shares), positioning the stock -15.69% below its 50-day simple moving average ($33.96) and -20.47% below its 200-day simple moving average ($36.00). Across its 52-week range of $23.06 to $47.49, WERN sits at the 22.8% percentile with a 14-day RSI of 30.7 (OVERSOLD (<32)) and an implied next-earnings move of ±7.5% ($26.48 to $30.78).
WERN — Werner Enterprises Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Werner Enterprises Inc. (WERN) earns a live Roarable RQD composite score of 28/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $28.63 (+3.32% 1D, market capitalization $1.66B).
- Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of 0.4%, gross margin of —, operating margin of 0.4%, and free cash flow yield of -4.14%.
- Whale 13F & Options Flow (4/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (3/20) + Forensic Balance Sheet (9/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.73, Piotroski F-Score of 4/9, and Debt/Equity of 0.55x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Werner Enterprises Inc. Is a NASDAQ-listed issuer in the Industrials sector, operating in the Trucking Freight/Courier Services industry. The profile identifies the company's market capitalization as $1.7B. Reported revenue for FY 2025 was $2.90B, .
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Werner Enterprises Inc. (WERN) reported $2.90B in annual revenue (up from $2.96B in FY2024, -1.9% YoY) and -$14.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($3.20B revenue, $112.4M net income) through FY2025, WERN scaled operating cash flow to $181.8M and free cash flow to -$68.5M, backed by $2.89B in total assets against $752.0M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 28/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of -4.14% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $23.06 – $47.49 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation and 10.5x EV/EBITDA against 0.4% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Trucking Freight/Courier Services (Industrials), WERN carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can WERN sustain or expand its 0.4% operating margin and 0.4% ROIC against Trucking Freight/Courier Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $2.90B and free cash flow of -$68.5M, how will capital allocation balance growth reinvestment against $752.0M in total debt?
- Key Question #3: How sensitive is WERN's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
WERN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Werner Enterprises Inc. (WERN) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Werner Enterprises Inc. (WERN) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Werner Enterprises Inc. (WERN) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Werner Enterprises Inc. (WERN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Werner Enterprises Inc. (WERN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Werner Enterprises Inc. (WERN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Werner Enterprises Inc. (WERN) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Werner Enterprises Inc. (WERN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Werner Enterprises Inc. (WERN) market action, institutional positioning, and fundamental catalysts.
WERN Bull vs. Bear Conversation Board — What's Your Call at $28.63?
The stock carries a 2.06% dividend yield and a 1.84% price gain, with EV/EBITDA of 10.5 and a mid-range Altman Z-Score of 2.73 supporti
Don't sleep on WERN's setup in Industrials. The stock carries a 2.06% dividend yield and a 1.84% price gain, with EV/EBITDA of 10.5 and a mid-range Altman Z-Score of 2.73 supporting the balance sheet.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (28/100) backs up the fundamental quality.
Both sides have a point here — WERN's 9/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
ROIC of 0.4%, a -4.14% FCF yield, and FY 2025 net income of -$14.4M, combined with Wells Fargo's price-target cut, point to weak cash g
I respect the product at Werner Enterprises Inc., but the stock at $27.71 is a different story. ROIC of 0.4%, a -4.14% FCF yield, and FY 2025 net income of -$14.4M, combined with Wells Fargo's price-target cut, point to weak cash generation.. FCF yield is -4.14% and RQD sits at 28/100 (E) — why pay up here when you can wait for next quarter's numbers?