WERN
WERNER ENT
Industrials·Ground Transportation·UNITED STATES
$43.50
MCap —
as of 2026-06-09
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-1.10
Sentiment 90.9%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$43.50
Adaptive Mean
$44.64
-1.14 vs mean
Adaptive σ
0.52
MIDOS BB
$43.61 – $45.67
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.00
ROE
-0.6%
Z -0.25
Rev Gr
13.6%
Z -0.06
EPS Gr
-68.9%
Z -0.53
OPM Gr
160.3%
Z +1.30
FCF Yld
-1.9%
Z -0.21
EPS Surp
-52.8%
Z -0.60
EPS 3mo Δ
8.7%
Z +0.33
Fwd P/E
21.42
Z —
PEGY
0.32
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
14.96
Q6M
9.13
Q12M
4.54
MA 30/100
1.135
Bullish (MA30 > MA100)
α (Jensen)
1.1249
β (12M)
1.11
σ (12M)
0.397
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
48%
Q Percentile
78%
Divergence
-30.9
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
53.3
RS Pctl
89%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.