Weyerhaeuser Stock Performance
| WY Stock | USD 29.91 0.05 0.17% |
Weyerhaeuser has a performance score of 9 on a scale of 0 to 100. The firm maintains a market beta of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Weyerhaeuser's returns are expected to increase less than the market. However, during the bear market, the loss of holding Weyerhaeuser is expected to be smaller as well. Weyerhaeuser right now maintains a risk of 1.51%. Please check out Weyerhaeuser potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Weyerhaeuser will be following its historical returns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Weyerhaeuser are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Weyerhaeuser may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (0.18) | Five Day Return 2.07 | Year To Date Return 6.48 | Ten Year Return (12.05) | All Time Return 56.21 |
Forward Dividend Yield 0.0281 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.84 | Dividend Date 2025-03-21 |
1 | Insider Trading | 12/31/2024 |
2 | Granite Wins 71M Fort Bliss Contract to Expand Rail Yard | 01/22/2025 |
3 | Disposition of 2698 shares by Orear Keith of Weyerhaeuser at 33.28 subject to Rule 16b-3 | 01/28/2025 |
4 | Weyerhaeuser Q4 Earnings Beat Estimates, Revenues Lag, Stock Down - Yahoo Finance | 01/31/2025 |
5 | Disposition of 10871 shares by Devin Stockfish of Weyerhaeuser at 30.0 subject to Rule 16b-3 | 02/12/2025 |
6 | CIM Group Closes 15.6 Million Loan to Ad Astra Capital for Hilton Garden Inn in Casper, WY | 02/19/2025 |
7 | Trex Co Inc Q4 2024 Earnings Call Highlights Navigating Challenges and Capitalizing on ... | 02/25/2025 |
8 | Disposition of 686 shares by Alex Whitney of Weyerhaeuser at 30.1 subject to Rule 16b-3 | 02/28/2025 |
9 | If You Invested 10,000 In Weyerhaeuser Stock 10 Years Ago, How Much Would You Have Now | 03/03/2025 |
10 | Mutual of America Capital Management LLC Has 5.46 Million Stock Position in Weyerhaeuser | 03/04/2025 |
11 | Amundi Sells 197,390 Shares of Weyerhaeuser | 03/12/2025 |
12 | Disposition of 7081 shares by Travis Keatley of Weyerhaeuser at 30.1 subject to Rule 16b-3 | 03/18/2025 |
| Begin Period Cash Flow | 1.2 B |
Weyerhaeuser |
Weyerhaeuser Relative Risk vs. Return Landscape
If you would invest 2,702 in Weyerhaeuser on December 19, 2024 and sell it today you would earn a total of 289.00 from holding Weyerhaeuser or generate 10.7% return on investment over 90 days. Weyerhaeuser is generating 0.1806% of daily returns and assumes 1.5109% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than Weyerhaeuser on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Weyerhaeuser Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weyerhaeuser's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Weyerhaeuser, and traders can use it to determine the average amount a Weyerhaeuser's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1195
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Weyerhaeuser is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Weyerhaeuser by adding it to a well-diversified portfolio.
Weyerhaeuser Fundamentals Growth
Weyerhaeuser Stock prices reflect investors' perceptions of the future prospects and financial health of Weyerhaeuser, and Weyerhaeuser fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Weyerhaeuser Stock performance.
| Return On Equity | 0.0397 | ||||
| Return On Asset | 0.025 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 26.09 B | ||||
| Shares Outstanding | 725.58 M | ||||
| Price To Earning | 18.18 X | ||||
| Price To Book | 2.23 X | ||||
| Price To Sales | 3.04 X | ||||
| Revenue | 7.12 B | ||||
| Gross Profit | 1.31 B | ||||
| EBITDA | 1.23 B | ||||
| Net Income | 396 M | ||||
| Cash And Equivalents | 1.58 B | ||||
| Cash Per Share | 2.33 X | ||||
| Total Debt | 5.11 B | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 3.20 X | ||||
| Book Value Per Share | 13.39 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Earnings Per Share | 0.54 X | ||||
| Market Capitalization | 21.67 B | ||||
| Total Asset | 16.54 B | ||||
| Retained Earnings | 1.72 B | ||||
| Working Capital | 771 M | ||||
| Current Asset | 3.89 B | ||||
| Current Liabilities | 2.99 B | ||||
About Weyerhaeuser Performance
Evaluating Weyerhaeuser's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Weyerhaeuser has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Weyerhaeuser has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 38.13 | 44.91 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.04 | 0.07 |
Things to note about Weyerhaeuser performance evaluation
Checking the ongoing alerts about Weyerhaeuser for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Weyerhaeuser help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Weyerhaeuser has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Disposition of 7081 shares by Travis Keatley of Weyerhaeuser at 30.1 subject to Rule 16b-3 |
- Analyzing Weyerhaeuser's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Weyerhaeuser's stock is overvalued or undervalued compared to its peers.
- Examining Weyerhaeuser's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Weyerhaeuser's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weyerhaeuser's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Weyerhaeuser's stock. These opinions can provide insight into Weyerhaeuser's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Weyerhaeuser Stock Analysis
When running Weyerhaeuser's price analysis, check to measure Weyerhaeuser's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Weyerhaeuser is operating at the current time. Most of Weyerhaeuser's value examination focuses on studying past and present price action to predict the probability of Weyerhaeuser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weyerhaeuser's price. Additionally, you may evaluate how the addition of Weyerhaeuser to your portfolios can decrease your overall portfolio volatility.