WERN

Werner EnterprisesB

Nasdaq / Transportation

At close

2026-06-02

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

Constructive

Lead driver

Momentum

What changed

3 setup hits (3d) with net bullish as of 2026-06-03.

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)

3 · Net Bullish

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

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Bullish

Target $34.80

Why

Momentum86 · Δ7d -0.1

Value47 · Δ7d -0.3

Sentiment43 · Δ7d -3.1

So what

Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

-0.1

Δ21d

+5.7

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

-2.2

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-3.1

Δ21d

-9.5

Why this grade

Composite grade B. Momentum 85.7 / Value 46.5 / Sentiment 42.6

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$2.58B

Beta

1.07

Shares Out

59.83M

P/E (TTM)

78.9

P/S (TTM)

0.64

P/FCF (TTM) · Derived

-29.57

Rev YoY

+3.5%

EPS YoY

-424.9%

Gross Margin

+83.4%

Op Margin

+2.0%

Net Debt

$609.25M

Current Ratio

1.62

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology