WERN

Werner EnterprisesD

Nasdaq / Transportation

At close

2026-07-18

Current thesis

The bull read is that Q1 finally showed tangible operating repair: Dedicated scale expanded with FirstFleet, One-Way pricing inflected positive, operating margin turned positive, and operating cash flow improved sharply. Sparse post-print coverage also suggested some upward estimate/target revisions after earnings, which is directionally supportive even if coverage breadth is limited.

Posture

Defensive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +2.7.

What can break

Analyst revision visibility is limited, which lowers confidence that the initial post-earnings stock move reflects a broad change in Street expectations.

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $35.00 · Bull $39.00 · Bear $30.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net —

Target $42.53

Why

Momentum79 · Δ7d +2.7

Value45 · Δ7d -0.6

Sentiment22 · Δ7d -6.1

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+2.7

Δ21d

-1.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.6

Δ21d

-1.0

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-6.1

Δ21d

-7.3

Why this grade

Composite grade D. Momentum 78.6 / Value 45.1 / Sentiment 22.4

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$2.76B

Beta

1.07

Shares Out

59.95M

P/E (TTM)

78.9

P/S (TTM)

0.64

P/FCF (TTM) · Derived

-35.98

Rev YoY

+13.6%

EPS YoY

-56.4%

Gross Margin

+5.8%

Op Margin

+2.0%

Net Debt

$734M

Current Ratio

1.46

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology