TORVANTA
Other · S&P 500 · data as of 2026-10-05

WERN stock analysis: WERN

WERN (WERN) is an S&P 500 company in Other. It grades weakest on momentum, growth and profitability.

The model's view of WERN · subscribers

Where WERN ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with WERN · updated 2026-10-05 · from prices and SEC filings

WERN price performance

WERN against the S&P 500, one year
+0%+50%WERN +33%S&P 500 +18%2025-09-292026-10-05
Year to date+15.6%S&P 500 +14.5% · ahead by 1.1 pts
1 year+27.1%S&P 500 +17.0% · ahead by 10.0 pts
3 years-6.9%S&P 500 +89.3% · behind by 96.2 pts
5 years-16.8%S&P 500 +91.3% · behind by 108.1 pts

Total returns with dividends reinvested.

WERN factor grades

Each grade compares WERN with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

–ValueFCF yield 2.6% (industry 6.0%)
D+GrowthRevenue growth +10% (industry +8%)EPS growth -188% (industry +10%)
D-ProfitabilityOperating margin -0.9% (industry 9.6%)ROIC -1.1% (industry 10.1%)
C-Momentum12-month change +27%From 52-wk high -27%

WERN in plain numbers

WERN key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$2.0B
Revenue growth (y/y)+10%
Free-cash-flow yield2.6%
Dividend yield2.1%
Next earnings (expected)2026-10-29
Valuation measures
Market value$2.0B
Enterprise value$2.8B
Price / sales0.6x
Price / book1.5x
EV / revenue0.9x
Financial highlights
Revenue, last 12 months$3.3B
Net income, last 12 months-$46.3M
EPS, last 12 months (GAAP)$-0.76
Operating margin-0.9%
Net margin-1.4%
Return on equity-3.3%
Return on invested capital-1.1%
Cash$57.0M
Total debt$793.0M
Debt / equity0.58x
Free cash flow, last 12 months$53.4M
Current ratio1.45x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

WERN earnings trends

Revenue vs earnings
-$27.8M$212.6M$453.1M$693.5M$933.9MSep 2024 Revenue: $745.7MDec 2024 Revenue: $754.7MMar 2025 Revenue: $712.1MJun 2025 Revenue: $753.1MSep 2025 Revenue: $771.5MDec 2025 Revenue: $737.6MMar 2026 Revenue: $808.6MJun 2026 Revenue: $933.9MSep 2024 Net income: $6.6MDec 2024 Net income: $11.9MMar 2025 Net income: -$10.1MJun 2025 Net income: $44.1MSep 2025 Net income: -$20.6MDec 2025 Net income: -$27.8MMar 2026 Net income: -$4.3MJun 2026 Net income: $6.3MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 0.9%Net margin: 1.6%Net margin: -1.4%Net margin: 5.9%Net margin: -2.7%Net margin: -3.8%Net margin: -0.5%Net margin: 0.7%-4%1%6%■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.5$-0.2$0.1$0.4$0.7Sep 2024 EPS (GAAP, diluted): $0.1Dec 2024 EPS (GAAP, diluted): $0.2Mar 2025 EPS (GAAP, diluted): $-0.2Jun 2025 EPS (GAAP, diluted): $0.7Sep 2025 EPS (GAAP, diluted): $-0.3Dec 2025 EPS (GAAP, diluted): $-0.5Mar 2026 EPS (GAAP, diluted): $-0.1Jun 2026 EPS (GAAP, diluted): $0.1Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -409% · Dec 2025 -342% · Jun 2026 -85%

From the company's 10-Q and 10-K filings with the SEC.

WERN financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$2.7B$3.3B$3.3B$3.0B$3.0B
Net income$259.1M$241.3M$112.4M$34.2M-$14.4M
EPS (GAAP)$3.82$3.75$1.76$0.55$-0.24
Free cash flow-$38.0M-$58.5M-$124.4M-$84.1M-$68.5M

WERN earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-28$0.11-85%+24%-8.1%
2026-04-28$-0.07n/a+14%+7.1%
2026-02-05$-0.46-342%-2%-8.8%
2025-10-30$-0.34-409%+3%-1.8%
2025-07-29$0.72+380%-1%-3.1%
2025-04-29$-0.16-260%-7%-12.7%

About WERN

HeadquartersOmaha, NE
Industry (SEC code)Trucking (No Local)
Fiscal year endsDecember 31
Incorporated inNE
Listed onNasdaq

From the company's SEC registration record.

Companies similar to WERN

CompanyMarket valueP/ERevenue growthOperating margin12-month change
WERN WERN$2.0Bn/a+10%-0.9%+27%
ATEN ATEN$2.0B47.8x+12%16.1%+56%compare
INSP INSP$2.0B15.6x+4%6.0%-8%compare
ASTH ASTH$2.1B44.3x+59%2.6%+28%compare
ALGT ALGT$2.1B51.5x+12%4.9%+20%
FCF FCF$2.1B12.5xn/an/a+25%
MTX MTX$2.1Bn/a+4%-1.3%+6%

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Frequently asked questions

Is WERN stock a buy?

Torvanta does not tell individuals what to buy. Its grades for WERN are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does WERN report earnings next?

Based on its filing history, Torvanta expects WERN to report around 2026-10-29.

Does WERN pay a dividend?

Yes. Its dividend yield is about 2.1%, and it has raised its dividend 1 years in a row.

How has WERN performed against the S&P 500?

Over the past year WERN returned +27.1%, against +17.0% for the S&P 500, dividends reinvested.

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Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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