WERN Stock Analysis: Buy, Sell, or Hold?
WERN - Werner Enterprises Inc
$37.15
2.57 (7.43%)
▲
5d:
+2.12%
30d:
+20.5%
90d:
+13.92%
HOLD
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: Jul 28, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: WERN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: WERN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$94.19
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$58.49
36.5% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WERN is currently trading at $37.15, which is considered extended relative to its 30-day fair value range of $31.97 to $35.77. From a valuation perspective, the stock is trading at a discount (Forward PE: 19.2) compared to its historical average (25.8). Remarkably, the market is currently pricing in an annual earnings decline of 9.4% over the next few years. This pessimistic expectation contrasts with the company's recent 380.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, WERN is showing sideways momentum. The price is approaching resistance at $37.56. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 7.4% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, WERN is showing sideways momentum. The price is approaching resistance at $37.56. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 7.4% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$31.97 -
$35.77
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.0%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+7.4%)
- NEUTRAL: Near Wall St target ($37.29)
Trading Range Analysis
30-Day Trading Range
$31.97 -
$35.77
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$33.32
Resistance Level
$37.56
Current Trend
Sideways
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.20
Wall Street Target
$37.29
(+0.4%)
Revenue Growth (YoY)
13.6%
Earnings Growth (YoY)
380.0%
Profit Margin
-0.3%
Valuation Discount vs History
-9.4% cheaper
PE vs Historical
19.2 vs 25.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.4%
(market-implied from PE analysis)
1-Year Target
$33.66
(-9%)
2-Year Target
$30.49
(-18%)
3-Year Target
$27.63
(-26%)
3-Yr Target (if PE normalizes)
(PE: 19→26)
$37.12
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 106.4%)
$143.92
(+287%)
Base:
(SPY PE: 19.2, Growth: 106.4%)
$125.38
(+238%)
Bear:
(PE: 16.3, Growth: 106.4%)
$106.57
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.2 to 25.8
Stabilization Target:
$49.92
(+34.4%)
PE Expansion Potential:
+34.4%
Share & Embed Analysis
Last updated: May 14, 2026 10:48 PM ET
Data refreshes hourly during market hours. Next update: 11:48 PM
Data refreshes hourly during market hours. Next update: 11:48 PM
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Technical Signals Check
Is WERN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Eric J Downing
SELL
1418 shares
2026-02-20
Eric J Downing
SELL
1428 shares
2026-02-19
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