What Is Werner Enterprises, Inc. (WERN) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Werner Enterprises, Inc.'s intrinsic value is estimated at $21.16. Trading at its current price of $44.09, the valuation engine raises significant caution: 9 of 12 models flag downside risk, projecting an average implied return of -52.0%. Notably, PWERM sees the most upside at +1.0% (fair value: $44.55), while First Chicago is the most conservative at -93.1% ($3.05). The spread between these extremes — +94.1% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About WERN?
12 of 13 models are currently active for WERN. Of these, 1 model suggests upside while 11 models suggest overvaluation. The Bayesian DCF estimates WERN's intrinsic value at $43.10, implying -2.2% downside from the current price. See which stocks rank higher →
How Does WERN Rank in Trucking (No Local)?
Among 12 Trucking (No Local) stocks, WERN ranks #9 by Quality of Company score. CirclFi's QOC score of 7.1/10 evaluates 32 fundamental signals. A score of 7.1 indicates above-average quality.
The Trucking (No Local) sector introduces analytical considerations specific to vehicle manufacturer businesses. For Werner Enterprises, Inc., metrics like EV mix percentage provide important context that general-purpose valuation models may underweight.
Is WERN a Value Trap?
CirclFi's Value Trap algorithm assigns WERN a score of 32/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Werner Enterprises, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Werner Enterprises, Inc. scores 7.1 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +94.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every WERN valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across WERN's 12 active models, average confidence is 47%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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