Werner Enterprises, Inc (WERN) 20 Days SMA touches -3.18%: The odds favor the bear

Steve Mayer

Werner Enterprises, Inc (NASDAQ: WERN) kicked off on Friday, up 5.87% from the previous trading day, before settling in for the closing price of $23.15. Over the past 52 weeks, WERN has traded in a range of $23.02-$41.18.

During the last 5-year period, the sales drop of Industrials Sector giant was -25.52%. While this was happening, its average annual earnings per share was recorded -83.92%. With a float of $58.72 million, this company’s outstanding shares have now reached $59.83 million.

Werner Enterprises, Inc (WERN) Insider Activity

Our next focus will be how large-scale investors are participating in this stock of the Trucking Industry. The insider ownership of Werner Enterprises, Inc is 1.86%, while institutional ownership is 99.41%.

Werner Enterprises, Inc (WERN) Earnings and Forecasts

In the latest quarterly report, which was put into the public domain on 12/31/2024, the organization reported 0.08 earnings per share (EPS), lower than consensus estimate (set at 0.22) by -0.14. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.07 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -83.92% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 49.74% during the next five years compared to -25.52% drop over the previous five years of trading.

Werner Enterprises, Inc (NASDAQ: WERN) Trading Performance Indicators

Take a look at Werner Enterprises, Inc’s (WERN) current performance indicators. Last quarter, stock had a quick ratio of 1.59. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.49.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.41, a number that is poised to hit 0.12 in the next quarter and is forecasted to reach 0.89 in one year’s time.

Technical Analysis of Werner Enterprises, Inc (WERN)

Looking closely at Werner Enterprises, Inc (NASDAQ: WERN), its last 5-days average volume was 0.82 million, which is a drop from its year-to-date volume of 0.96 million. As of the previous 9 days, the stock’s Stochastic %D was 21.54%.

During the past 100 days, Werner Enterprises, Inc’s (WERN) raw stochastic average was set at 19.49%, which indicates a significant decrease from 38.67% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.90 in the past 14 days, which was higher than the 0.90 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $26.51, while its 200-day Moving Average is $28.18. However, in the short run, Werner Enterprises, Inc’s stock first resistance to watch stands at $25.12. Second resistance stands at $25.72. The third major resistance level sits at $26.75. If the price goes on to break the first support level at $23.48, it is likely to go to the next support level at $22.45. Should the price break the second support level, the third support level stands at $21.85.

Werner Enterprises, Inc (NASDAQ: WERN) Key Stats

The company with the Market Capitalisation of 1.47 billion has total of 59,830K Shares Outstanding. Its annual sales at the moment are 3,030 M in contrast with the sum of 34,230 K annual income. Company’s last quarter sales were recorded 771,500 K and last quarter income was -20,580 K.

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