Large gap with delayed quotes
|
Last quote
11/04/2025
-
23:20:00
|
Bid
11/04/2025 -
21:59:59
|
Bid Volume |
Ask
11/04/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
26.29
+0.60
(
+2.34% )
|
26.29
|
3,700 |
26.30
|
4,500 |
Analysis date: 31.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.10.2025.
Interest
Very weak
Very weak
One star since 31.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 26.09.2025 at a price of 26.26.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 31.10.2025.
4wk Rel Perf
-2.22%
-2.22%
The four-week dividend-adjusted underperformance versus SP500 is 2.22%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 28.10.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.30%.
Mkt Cap in $bn
1.57
1.57
With a market capitalization <$2bn, WERNER ENTERPRISES is considered a small-cap stock.
G/PE Ratio
14.88
14.88
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
18.30
18.30
The estimated PE is for the year 2027.
LT Growth
270.02%
270.02%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
2.23%
2.23%
The twelve month estimated dividend yield represents 40.87% of earnings forecasts.
Beta
77
77
For 1% of index variation, the stock varies on average by 0.77%.
Correlation
0.50
0.50
49.77% of stock movements are explained by index variations.
Value at Risk
4.69
4.69
The value at risk is estimated at USD 4.69. The risk is therefore 17.89%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002