WERN
NASDAQ
US
Werner Enterprises, Inc. - Common Stock
$30,46
▲ +$0,77
(+2,59%)
Vol. 735K
11
Punteggio di Qualità
ok
Analisi approfondita
1/5
fail
Ricavi ✗
Utile netto ✓
>IPO ✗
Cap. mercato
$1.8B
P/E
71,0
ROE
1,8%
Margine
0,9%
D/E
51,95
Beta
1,12
Rendimento div.
1,87%
52W
$23–$39
Consenso Wall Street
21 analisti · Apr 20260
Acquisto forte
2
Compra
13
Mantieni
4
Vendi
2
Vendita forte
9,5%
Rating Compra
Grafico dei Prezzi
Titoli simili
LSTR
Landstar System Inc
P/E 36,0
$4.9B
ARCB
ArcBest Corp
P/E 17,2
$1.7B
MRTN
Marten Transport Ltd
P/E 47,9
$927.7M
HTLD
Heartland Express Inc
$699.4M
ULH
Universal Logistics Holdings Inc
$400.0M
PAL
Proficient Auto Logistics Inc
$268.3M
PAMT
PAMT Corp
$252.8M
ODFL
Old Dominion Freight Line Inc
P/E 31,0
$32.8B
Utili
Tasso di battuta: 25,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,11 | $0,05 | $-0,06 |
| Set 2025 | $0,14 | $-0,03 | $-0,17 |
| Giu 2025 | $0,05 | $0,11 | +$0,06 |
| Mar 2025 | $0,12 | $-0,12 | $-0,24 |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 3.6% | 3.6% | 3.6% | 1.8% | 1.8% | 1.8% |
| P/E (TTM) | 32.23 | 32.51 | 29.66 | 62.01 | 60.49 | 71.02 |
| Net Margin | 5.8% | 1.8% | 1.8% | 0.8% | 0.8% | 0.8% |
| Gross Margin | 83.7% | 83.3% | 83.3% | 83.4% | 83.4% | 83.4% |
| D/E Ratio | 51.02 | 51.02 | 51.02 | 51.95 | 51.95 | 51.95 |
| Current Ratio | 1.67 | 1.67 | 1.67 | 1.62 | 1.62 | 1.62 |
Rapporti chiave
ROA (TTM)
0,9%
P/S (TTM)
0,60
P/B
1,5
EPS (TTM)
$0,41
CF/Share
$7,02
Crescita ricavi 3A
+3,5%
52W High
$38,60
52W Low
$23,02
$23,02
Intervallo 52 settimane
$38,60
Як WERN виглядає на тлі конкурентів у Road & Rail?
Група порівняння: Small-cap Road & Rail ($300M+) · 15 компаній
Оцінка WERN vs аналоги Road & Rail
P/E
71,0
▲
108%
sopra
peer
(34,1)
vs Peer
vs Settore
Più costoso
P/S
0,6
▼
42%
sotto
peer
(1,0)
vs Peer
vs Settore
Sottovalutato
P/B
1,5
▼
58%
sotto
peer
(3,6)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
1,9%
▲
47%
sopra
peer
(1,3%)
vs Peer
vs Settore
Sotto media
Прибутковість WERN vs аналоги Road & Rail
ROE
1,8%
▼
76%
sotto
peer
(7,4%)
vs Peer
vs Settore
Debole
Net margin
0,9%
▼
65%
sotto
peer
(2,4%)
vs Peer
vs Settore
Debole
Валова маржа
83,4%
▲
93%
sopra
peer
(43,1%)
vs Peer
vs Settore
Top livello
ROA
0,9%
▼
57%
sotto
peer
(2,0%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя WERN vs аналоги Road & Rail
D/E ratio
52,0
▲
16%
sopra
peer
(44,9)
vs Peer
vs Settore
Sopra media
Поточна ліквідність
1,6
▲
42%
sopra
peer
(1,1)
vs Peer
vs Settore
Liquidità forte
Beta
1,1
▼
15%
sotto
peer
(1,3)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів WERN
WERN
Mediana peer
Industria
WERN прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
WERN vs аналоги: ключові метрики
Ultime notizie
Nessuna notizia correlata ancora