Werner Enterprises Stock Price on April 10, 2024

WERN Stock  USD 35.82  0.02  0.06%   
Below is the normalized historical share price chart for Werner Enterprises extending back to June 20, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Werner Enterprises stands at 35.82, as last reported on the 23rd of December, with the highest price reaching 36.74 and the lowest price hitting 35.75 during the day.
IPO Date
26th of March 1990
200 Day MA
37.4084
50 Day MA
38.8302
Beta
0.797
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Werner Stock, it is important to understand the factors that can impact its price. Werner Enterprises shows Sharpe Ratio of -0.0255, which attests that the company had a -0.0255% return per unit of risk over the last 3 months. Werner Enterprises exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Werner Enterprises' Market Risk Adjusted Performance of (0.03), mean deviation of 1.37, and Standard Deviation of 1.83 to validate the risk estimate we provide.
  
At this time, Werner Enterprises' Total Stockholder Equity is very stable compared to the past year. As of the 23rd of December 2024, Liabilities And Stockholders Equity is likely to grow to about 3.3 B, while Common Stock Shares Outstanding is likely to drop about 58.7 M. . At this time, Werner Enterprises' Price To Sales Ratio is very stable compared to the past year. As of the 23rd of December 2024, Price Book Value Ratio is likely to grow to 2.59, while Price Earnings Ratio is likely to drop 19.46. Werner Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0255

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsWERN

Estimated Market Risk

 1.84
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Werner Enterprises is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Werner Enterprises by adding Werner Enterprises to a well-diversified portfolio.
Price Book
1.5275
Enterprise Value Ebitda
7.2778
Price Sales
0.7144
Shares Float
59 M
Dividend Share
0.56

Werner Enterprises Valuation on April 10, 2024

It is possible to determine the worth of Werner Enterprises on a given historical date. On April 10, 2024 Werner was worth 37.27 at the beginning of the trading date compared to the closed value of 36.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Werner Enterprises stock. Still, in general, we apply an absolute valuation method to find Werner Enterprises' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Werner Enterprises where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Werner Enterprises' related companies.
 Open High Low Close Volume
  37.85    38.20    37.78    38.09    313,109  
04/10/2024
  37.27    37.28    36.18    36.47    495,652  
  36.62    37.00    36.52    36.54    534,885  
Backtest Werner Enterprises  |  Werner Enterprises History  |  Werner Enterprises Valuation   PreviousNext  
Open Value
37.27
36.47
Closing Value
42.78
Upside

Werner Enterprises Trading Date Momentum on April 10, 2024

On April 11 2024 Werner Enterprises was traded for  36.54  at the closing time. The top price for the day was 37.00  and the lowest listed price was  36.52 . The trading volume for the day was 534.9 K. The trading history from April 11, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 0.19% . The trading price change against the current closing price is 1.56% .

Werner Enterprises Fundamentals Correlations and Trends

By evaluating Werner Enterprises' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Werner Enterprises' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Werner financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Werner Enterprises Stock history

Werner Enterprises investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Werner is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Werner Enterprises will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Werner Enterprises stock prices may prove useful in developing a viable investing in Werner Enterprises
Last ReportedProjected for Next Year
Common Stock Shares Outstanding63.7 M58.7 M
Net Income Applicable To Common Shares277.4 M291.3 M

Werner Enterprises Quarterly Net Working Capital

235.21 Million

Werner Enterprises Stock Technical Analysis

Werner Enterprises technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Werner Enterprises technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Werner Enterprises trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Werner Enterprises Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Werner Enterprises cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Werner Enterprises December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Werner Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Werner Enterprises shares will generate the highest return on investment. By undertsting and applying Werner Enterprises stock market strength indicators, traders can identify Werner Enterprises entry and exit signals to maximize returns

Werner Enterprises Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Werner Enterprises' price direction in advance. Along with the technical and fundamental analysis of Werner Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Werner to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Werner Enterprises offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Werner Enterprises' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Werner Enterprises Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Werner Enterprises Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Werner Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Werner Stock, please use our How to Invest in Werner Enterprises guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Werner Enterprises. If investors know Werner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Werner Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.71)
Dividend Share
0.56
Earnings Share
0.73
Revenue Per Share
49.286
Quarterly Revenue Growth
(0.09)
The market value of Werner Enterprises is measured differently than its book value, which is the value of Werner that is recorded on the company's balance sheet. Investors also form their own opinion of Werner Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Werner Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Werner Enterprises' market value can be influenced by many factors that don't directly affect Werner Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Werner Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Werner Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Werner Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.