WERNER ENTERPRISES INC(WERN)Stock Analysis
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Rank #1,860 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
WERN Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for WERNER ENTERPRISES INC (WERN), a Industrials sector company. 13F Pro's AI-powered ranking engine scores WERN at 45.7/100 on a 32-signal composite quality model, placing it at rank #1,860 of 2,961 stocks — the bottom half of the AI-ranked universe. WERN scores in the top quartile across earnings quality (95.5). Areas of concern include profitability (27.0) and revenue growth (29.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), WERNER ENTERPRISES INC reports quarterly revenue of $933.9M, net income of $6.3M, an operating margin of 1.8%. Top institutional holders of WERN by reported 13-F value include BlackRock, DIMENSIONAL FUND ADVISORS, FMR, based on the most recent SEC filings. WERN trades on the Nasdaq exchange and files with the SEC under CIK 793074. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate WERN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for WERNER ENTERPRISES INC directly from SEC EDGAR. WERNER ENTERPRISES INC's 13F Pro composite quality score has ranged between 35 and 56 since 2021, currently 45.7 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$933.9M
Net Income
Q2 2026
$6.3M
Free Cash Flow
Q2 2026
$54.8M
Operating Margin
Q2 2026
1.8%
ROIC
Q2 2026
3.1%
D/E Ratio
Q2 2026
0.58
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-1.8% YoYNet Income
-142.1% YoYOperating Income
-82.4% YoYEPS (Diluted)
-143.6% YoYTotal Assets
-5.4% YoYTotal Debt
+12.2% YoYOp. Cash Flow
-44.9% YoYFree Cash Flow
+18.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.97B -1.8% | $3.03B -7.7% | $3.28B -0.2% | $3.29B +20.3% | $2.73B +15.3% | $2.37B |
| Net Income | $-14.4M -142.1% | $34.2M -69.5% | $112.4M -53.4% | $241.3M -6.9% | $259.1M +53.2% | $169.1M |
| Operating Income | $11.7M -82.4% | $66.1M -62.5% | $176.4M -45.4% | $323.1M +4.5% | $309.1M +35.9% | $227.4M |
| EPS (Diluted) | $-0.24 -143.6% | $0.55 -68.8% | $1.76 -52.9% | $3.74 -2.1% | $3.82 +56.6% | $2.44 |
| Total Assets | $2.89B -5.4% | $3.05B -3.3% | $3.16B +2.0% | $3.10B +19.0% | $2.60B +20.7% | $2.16B |
| Total Debt | $752.0M +12.2% | $670.0M +2.9% | $651.3M -7.0% | $700.0M +63.7% | $427.5M +113.8% | $200.0M |
| Operating Cash Flow | $181.8M -44.9% | $329.7M -30.5% | $474.4M +5.7% | $448.7M +34.8% | $332.8M -25.4% | $445.9M |
| Free Cash Flow | $-68.5M +18.5% | $-84.1M +32.4% | $-124.4M -112.5% | $-58.5M -53.9% | $-38.0M -215.8% | $32.8M |
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Available Research
13F Pro tracks comprehensive data for WERNER ENTERPRISES INC including:
Top Institutional Holders of WERN
BlackRock, Inc.
$453.8M10,405,606 shDIMENSIONAL FUND ADVISORS LP
$167.3M3,835,957 shFMR LLC
$164.2M3,765,725 shVANGUARD PORTFOLIO MANAGEMENT LLC
$162.4M3,724,473 shAMERICAN CENTURY COMPANIES INC
$132.9M3,048,390 shDEPRINCE RACE & ZOLLO INC
$130.4M2,991,056 shVANGUARD CAPITAL MANAGEMENT LLC
$117.9M2,702,777 shSTATE STREET CORP
$115.0M2,637,086 shFIRST TRUST ADVISORS LP
$92.2M2,113,286 shVICTORY CAPITAL MANAGEMENT INC
$87.0M1,995,207 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $453.8M | 10,405,606 |
| DIMENSIONAL FUND ADVISORS LP | $167.3M | 3,835,957 |
| FMR LLC | $164.2M | 3,765,725 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $162.4M | 3,724,473 |
| AMERICAN CENTURY COMPANIES INC | $132.9M | 3,048,390 |
| DEPRINCE RACE & ZOLLO INC | $130.4M | 2,991,056 |
| VANGUARD CAPITAL MANAGEMENT LLC | $117.9M | 2,702,777 |
| STATE STREET CORP | $115.0M | 2,637,086 |
| FIRST TRUST ADVISORS LP | $92.2M | 2,113,286 |
| VICTORY CAPITAL MANAGEMENT INC | $87.0M | 1,995,207 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is WERN a good stock to buy?
13F Pro's AI-powered analysis of WERNER ENTERPRISES INC (WERN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for WERN are available on the WERN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. WERN is classified as a mid company.
Which hedge funds own WERN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling WERN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of WERNER ENTERPRISES INC's investment landscape.