WERN

Werner EnterprisesD

Nasdaq / Transportation

At close

2026-07-22

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

Next scheduled catalyst: earnings 2026-07-28 · AMC.

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)

0 · Net Neutral

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

Earnings

2026-07-28 · AMC

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $42.53

Why

Momentum81 · Δ7d +6.5

Value45 · Δ7d -0.3

Sentiment23 · Δ7d -4.4

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+6.5

Δ21d

+3.9

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

-0.5

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.4

Δ21d

-8.1

Why this grade

Composite grade D. Momentum 81.0 / Value 45.4 / Sentiment 23.1

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$2.75B

Beta

1.07

Shares Out

59.95M

P/E (TTM)

78.9

P/S (TTM)

0.64

P/FCF (TTM) · Derived

-35.81

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 2026-07-22 • Updated nightlySource: Internal modelMethodology