WERN Smart Money
Werner Enterprises, Inc.
1W: -6.2%
1M: -13.5%
3M: -25.8%
YTD: -5.9%
1Y: +5.2%
3Y: -18.4%
5Y: -31.9%
$29.38
+1.05 (+3.71%)
After Hours: $28.73 (-0.65, -2.21%)
Weekly Expected Move ±5.8%
$25
$27
$29
$30
$32
Credit Risk of going bust: higher than 52% of companies Debt: 35.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.00 (down 96%), Werner Enterprises, Inc. would be worth roughly what it owes.
Total debt $941.9M against a stock market value of $1.70B.
Distance to default 4.94 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $396.5M (short-term plus half of long-term), stock volatility 40.7%; Altman Z'' 3.14. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.00 (down 96%), Werner Enterprises, Inc. would be worth roughly what it owes.
Total debt $941.9M against a stock market value of $1.70B.
Distance to default 4.94 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $396.5M (short-term plus half of long-term), stock volatility 40.7%; Altman Z'' 3.14. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026303
Institutions Holding
+36 vs prior
177.3%
Ownership
+66.10%
67
New
102
Increased
103
Reduced
29
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-07 | Hoelting Paul A | director | A-Grant/Award | 2,058 | $— | $0 | Filing |
| 2026-07-27 | HOLMES JACK A | director | J-J | 2,696 | $— | $0 | Filing |
| 2026-07-13 | LEATHERS DEREK J | officer: ceo & chairman | J-J | 26,250 | $— | $0 | Filing |
| 2026-07-13 | LEATHERS DEREK J | officer: ceo & chairman | J-J | 27,600 | $— | $0 | Filing |
| 2026-07-13 | LEATHERS DEREK J | officer: ceo & chairman | J-J | 6,019 | $— | $0 | Filing |
| 2026-07-13 | LEATHERS DEREK J | officer: ceo & chairman | J-J | 59,869 | $— | $0 | Filing |
| 2026-06-12 | SCHELBLE JIM S | officer: exec vp & chief admin officer | S-Sale | 933 | $43.93 | $41K | Filing |
| 2026-05-12 | WELLMAN ALEXI | director | A-Grant/Award | 3,025 | $— | $0 | Filing |
| 2026-05-12 | Packer Martha Gayle | director | A-Grant/Award | 3,025 | $— | $0 | Filing |
| 2026-05-12 | LIVINGSTONE MICHELLE DYE | director | A-Grant/Award | 3,025 | $— | $0 | Filing |
| 2026-05-12 | Greene Michelle D. | director | A-Grant/Award | 3,025 | $— | $0 | Filing |
| 2026-05-12 | HOLMES JACK A | director | A-Grant/Award | 3,025 | $— | $0 | Filing |
| 2026-05-12 | DUREN DIANE K | director | A-Grant/Award | 3,025 | $— | $0 | Filing |
| 2026-05-12 | Arves Scott C | director | A-Grant/Award | 3,025 | $— | $0 | Filing |
| 2026-05-09 | WIKOFF CHRISTOPHER D | officer: exec vp - treasurer & cfo | F-Tax Withholding | 1,948 | $36.42 | $71K | Filing |
| 2026-02-23 | DOWNING ERIC J | officer: exec vp and coo | F-Tax Withholding | 581 | $32.80 | $19K | Filing |
| 2026-02-23 | JOHNSON JAMES LYNN | officer: exec vp - chief acctg officer | F-Tax Withholding | 664 | $32.80 | $22K | Filing |
| 2026-02-23 | LEATHERS DEREK J | officer: ceo & chairman | F-Tax Withholding | 5,980 | $32.80 | $196K | Filing |
| 2026-02-23 | MEISGEIER NATHAN J | officer: president and clo | F-Tax Withholding | 664 | $32.80 | $22K | Filing |
| 2026-02-23 | Mahon Daragh P | officer: executive vice president & cio | F-Tax Withholding | 581 | $32.80 | $19K | Filing |
| 2026-02-23 | SCHELBLE JIM S | officer: exec vp & chief admin officer | F-Tax Withholding | 581 | $32.80 | $19K | Filing |
| 2026-02-23 | CALLAHAN CRAIG T | officer: exec vp-chief commercial offcr | F-Tax Withholding | 581 | $32.80 | $19K | Filing |
| 2026-02-20 | DOWNING ERIC J | officer: exec vp and coo | S-Sale | 1,418 | $34.78 | $49K | Filing |
| 2026-02-19 | DOWNING ERIC J | officer: exec vp and coo | S-Sale | 1,428 | $35.00 | $50K | Filing |
| 2026-02-13 | DOWNING ERIC J | officer: exec vp and coo | F-Tax Withholding | 1,179 | $33.21 | $39K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,405,606 | $454M | +1,563,170 | 2026-06-30 | Filing |
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| FMR LLC | 3,765,725 | $164M | -1,042,300 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,724,473 | $162M | +198,083 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 3,048,390 | $133M | +361,624 | 2026-06-30 | Filing |
| DEPRINCE RACE & ZOLLO INC | 2,991,056 | $130M | -63,961 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,702,777 | $118M | +102,883 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,637,086 | $115M | +79,075 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 2,113,286 | $92M | +192,134 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 1,995,207 | $87M | -361,767 | 2026-06-30 | Filing |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,717,200 | $75M | +607,877 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,628,327 | $71M | +1,329,323 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,605,697 | $70M | +102,479 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,518,926 | $66M | +22,091 | 2026-06-30 | Filing |
| Maple Rock Capital Partners Inc. | 1,366,167 | $60M | +812,800 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,317,514 | $57M | +1,317,514 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,317,514 | $57M | -135,919 | 2026-06-30 | Filing |
| Allianz Asset Management GmbH | 1,113,218 | $49M | -4,104 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 874,870 | $38M | +102,080 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 873,270 | $38M | +89,306 | 2026-06-30 | Filing |