WERNMID

Werner Enterprises, Inc.

IndustrialsTrucking
$43.20
$0.01(-1.41%)
52W$23.06
$45.27
Updated Jul 6, 02:00 AM
RSI64
RS Rating85/99
Beta1.09
Volatility40%
F-Score5/9
Mkt Cap$2.6B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Werner Enterprises, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 85), indicating clear outperformance against the broad market. Earnings growth of 56% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
85
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.09
vs S&P 500
MARKET
52W Position
91%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$39.54
50 SMA > 100 SMA$35.51
100 SMA > 150 SMA$34.21
150 SMA > 200 SMA$32.26

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$42.66+1.26%ABOVE
50 SMA$39.54+9.24%ABOVE
100 SMA$35.51+21.67%ABOVE
150 SMA$34.21+26.29%ABOVE
200 SMA$32.26+33.89%ABOVE

Price Performance

1D-1.4%
1W+2.4%
1M+0.5%
3M+41.8%
6M+41.1%
YTD+41.1%
1Y+47.7%
3Y-0.9%
52-Week Trading Range91% from low
$43.20
52W Low$23.06
52W High$45.27

Technical Indicators

RSI (14)BULLISH
64.0
305070
Setup ScoreHOT
8/10
Base depth: 33.8%

Risk Profile

Beta
1.09
52W Vol
40%
ATR
$1.45
Max DD (1Y)
-28%

Volume Analysis

Today
609.1K
50D Avg
1.01M
Vol Ratio
0.60x
Liquidity
MODERATE

Earnings Momentum

Q2'25+380%
$0.72
Q3'25-409%
$-0.34
Q4'25-342%
$-0.46
Q1'26+56%
$-0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.57%
5 Years:+4.63%
3 Years:-3.31%
TTM:+3.28%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-152.10%

Stock Price CAGR

10 Years:+6.49%
5 Years:-0.63%
3 Years:-0.94%
1 Year:+47.69%

Return on Equity

10Y Avg:11.5%
5Y Avg:9.2%
3Y Avg:2.9%
Last Year:-0.6%

Key Metrics

Market Cap$2.6B
Gross Margin5.8%
Net Margin-0.5%
Piotroski F-Score5/9

Frequently Asked Questions

Is WERN in an uptrend right now?

WERN has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, WERN is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is WERN overbought or oversold?

WERN's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is WERN outperforming the market?

WERN has a Relative Strength (RS) Rating of 85 out of 99. Yes, WERN is a market leader, outperforming 85% of all stocks over the past 12 months.

Where is WERN in its 52-week range?

WERN is trading at $43.20, which is 95% of its 52-week high ($45.27) and 91% above its 52-week low ($23.06).

How volatile is WERN?

WERN has a Beta of 1.09 and 52-week volatility of 40%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.