WERNER ENTERPRISES INC (WERN) Stock
WERN has an Alpha Score of 22 out of 100 (poor), computed on Nov 4, 2026 from 3 of 4 sub-scores. 4 of the hedge funds AlphaScala tracks reported WERN in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Millennium Management's at $33.93M.
What is WERN's Alpha Score?
How it works →Alpha Score of 22 reflects poor overall profile with poor momentum, poor value, weak quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 4, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own WERN?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Millennium Management Israel Englander | 778K | $33.93M | -7% |
| Citadel Ken Griffin | 262K | $11.41M | +65% |
| Bridgewater Associates Ray Dalio | 16K | $687.2K | NEW |
| Marshall Wace | 10K | $433.4K | -78% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are WERN's key statistics?
Key statistics as of Oct 28, 2026
How does WERN's valuation compare with the Industrials sector?
| Metric | WERN | Industrials median | Companies in median |
|---|---|---|---|
| Net margin | -1.42% | 8.12% | 214 |
| Return on equity | -3.39% | 15.08% | 214 |
| Dividend yield (payers) | 1.22% | 1.42% | 136 |
Medians over the Industrials stocks whose key statistics were refreshed in the last 35 days (newest Nov 9, 2026). P/E excludes loss-making companies.
WERN price chart
Powered by TradingViewWhat does WERNER ENTERPRISES INC do?
Werner Enterprises Inc. is a premier transportation and logistics company providing comprehensive services across North America. It operates through two primary segments: Truckload Transportation Services, which encompasses dedicated, medium-to-long-haul, regional, expedited van, and temperature-controlled offerings; and Werner Logistics, featuring truck brokerage, freight management, intermodal, and final mile solutions. The company maintains a modern fleet of trucks and trailers, supported by Werner EDGE technology to enhance operational efficiency in truckload and logistics operations. Serving key industries such as grocery, bakery, and corrugated packaging, Werner Enterprises Inc. focuses on reliable freight delivery with coverage throughout the United States, Canada, and Mexico. It supports a diverse workforce, including veterans and women drivers, through targeted hiring initiatives and recognition programs. Founded in 1956 and headquartered in Omaha, Nebraska, Werner Enterprises Inc. stands as one of the largest truckload carriers in the United States, playing a vital role in the North American supply chain.