WERNWerner Enterprises, Inc.
Is it safe?
Strong, no red flags: a safe balance sheet.
Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -51% · now 31% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can WERN take a bad year?
The deepest fall in WERN's price history on file is −51%; it is 31% below its high today.
Net debt · as at Q2 2026 · debt less the cash on hand
- Altman Z-score
- 3.08
Altman Z-score · safe zone, above 3
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 38%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2026
- $793M
- Cash and short-term investments
- $57M
- Net debt
- $736M
- Operating profit, trailing twelve months
- −$28M
- Debt / equity
- 0.58×
- Annualised volatilitytwo years of daily moves
- 38%
- Worst drawdown on file
- −51%
- Below its 52-week high
- 31%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.