Weyerhaeuser Stock Analysis

WY Stock  USD 32.35  0.44  1.38%   
Weyerhaeuser is undervalued with Real Value of 35.09 and Target Price of 38.0. The main objective of Weyerhaeuser stock analysis is to determine its intrinsic value, which is an estimate of what Weyerhaeuser is worth, separate from its market price. There are two main types of Weyerhaeuser's stock analysis: fundamental analysis and technical analysis.
The Weyerhaeuser stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Weyerhaeuser is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Weyerhaeuser Stock trading window is adjusted to America/New York timezone.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Weyerhaeuser. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
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Weyerhaeuser Stock Analysis Notes

About 88.0% of the company outstanding shares are owned by institutional investors. The book value of Weyerhaeuser was at this time reported as 13.66. The company last dividend was issued on the 29th of November 2024. Weyerhaeuser had 3:2 split on the 3rd of June 1988. Weyerhaeuser Company, one of the worlds largest private owners of timberlands, began operations in 1900. Our common stock trades on the New York Stock Exchange under the symbol WY. Weyerhaeuser operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 9200 people. For more information please call JD Esq at 206 539 3000 or visit https://www.weyerhaeuser.com.

Weyerhaeuser Quarterly Total Revenue

1.68 Billion

Weyerhaeuser Investment Alerts

Over 88.0% of the company outstanding shares are owned by institutional investors
Latest headline from gurufocus.com: Weyerhaeuser Co Stock Price Up 3.25 percent on Nov 25

Weyerhaeuser Upcoming and Recent Events

Earnings reports are used by Weyerhaeuser to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
25th of April 2024
Upcoming Quarterly Report
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25th of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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23rd of January 2025
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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Weyerhaeuser Largest EPS Surprises

Earnings surprises can significantly impact Weyerhaeuser's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2012-07-27
2012-06-300.10.09-0.0110 
2003-04-25
2003-03-310.070.080.0114 
2002-10-22
2002-09-300.060.05-0.0116 
View All Earnings Estimates

Weyerhaeuser Environmental, Social, and Governance (ESG) Scores

Weyerhaeuser's ESG score is a quantitative measure that evaluates Weyerhaeuser's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Weyerhaeuser's operations that may have significant financial implications and affect Weyerhaeuser's stock price as well as guide investors towards more socially responsible investments.

Weyerhaeuser Thematic Classifications

In addition to having Weyerhaeuser stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Trading Idea
Trading
USA Equities from Trading industry as classified by Fama & French
FinTech Idea
FinTech
A collection of large financial service, investment, and banking companies

Weyerhaeuser Stock Institutional Investors

Shares
Legal & General Group Plc2024-06-30
11.4 M
Cohen & Steers Inc2024-06-30
11.3 M
Northern Trust Corp2024-09-30
9.2 M
Charles Schwab Investment Management Inc2024-09-30
8.7 M
Allspring Global Investments Holdings, Llc2024-06-30
6.6 M
Boston Partners Global Investors, Inc2024-09-30
6.3 M
Bank Of America Corp2024-06-30
5.6 M
Bank Of New York Mellon Corp2024-06-30
5.1 M
Pictet Asset Manangement Sa2024-06-30
M
Vanguard Group Inc2024-09-30
113.7 M
Blackrock Inc2024-06-30
62.1 M
Note, although Weyerhaeuser's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Weyerhaeuser Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 23.19 B.

Weyerhaeuser Profitablity

The company has Net Profit Margin (PM) of 0.07 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.05 %, which signifies that for every $100 of sales, it has a net operating income of $0.05.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.03 
Return On Capital Employed 0.07  0.05 
Return On Assets 0.05  0.03 
Return On Equity 0.08  0.07 

Management Efficiency

Weyerhaeuser has Return on Asset (ROA) of 0.0267 % which means that for every $100 of assets, it generated a profit of $0.0267. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.053 %, which means that it produced $0.053 on every 100 dollars invested by current stockholders. Weyerhaeuser's management efficiency ratios could be used to measure how well Weyerhaeuser manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.03 in 2024. Return On Capital Employed is likely to drop to 0.05 in 2024. At this time, Weyerhaeuser's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 15.4 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 7.2 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 13.99  8.53 
Tangible Book Value Per Share 13.99  8.09 
Enterprise Value Over EBITDA 17.10  10.76 
Price Book Value Ratio 2.49  1.66 
Enterprise Value Multiple 17.10  10.76 
Price Fair Value 2.49  1.66 
Enterprise Value26.4 B13.8 B
The strategic vision of Weyerhaeuser management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Dividend Yield
0.0251
Operating Margin
0.0535
Profit Margin
0.0743
Forward Dividend Yield
0.0251
Beta
1.428

Technical Drivers

As of the 28th of November, Weyerhaeuser maintains the Mean Deviation of 1.07, downside deviation of 1.4, and Market Risk Adjusted Performance of 0.1563. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Weyerhaeuser, as well as the relationship between them.

Weyerhaeuser Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Weyerhaeuser middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Weyerhaeuser. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Weyerhaeuser Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Weyerhaeuser insiders, such as employees or executives, is commonly permitted as long as it does not rely on Weyerhaeuser's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Weyerhaeuser insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Weyerhaeuser Outstanding Bonds

Weyerhaeuser issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Weyerhaeuser uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Weyerhaeuser bonds can be classified according to their maturity, which is the date when Weyerhaeuser has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Weyerhaeuser Predictive Daily Indicators

Weyerhaeuser intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Weyerhaeuser stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Weyerhaeuser Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
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8K
12th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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10Q
25th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
24th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
26th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
17th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
16th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Weyerhaeuser Forecast Models

Weyerhaeuser's time-series forecasting models are one of many Weyerhaeuser's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Weyerhaeuser's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Weyerhaeuser Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Weyerhaeuser prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Weyerhaeuser shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Weyerhaeuser. By using and applying Weyerhaeuser Stock analysis, traders can create a robust methodology for identifying Weyerhaeuser entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.12  0.13 
Operating Profit Margin 0.15  0.16 
Net Profit Margin 0.11  0.11 
Gross Profit Margin 0.22  0.26 

Current Weyerhaeuser Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Weyerhaeuser analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Weyerhaeuser analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
38.0Buy12Odds
Weyerhaeuser current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Weyerhaeuser analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Weyerhaeuser stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Weyerhaeuser, talking to its executives and customers, or listening to Weyerhaeuser conference calls.
Weyerhaeuser Analyst Advice Details

Weyerhaeuser Stock Analysis Indicators

Weyerhaeuser stock analysis indicators help investors evaluate how Weyerhaeuser stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Weyerhaeuser shares will generate the highest return on investment. By understating and applying Weyerhaeuser stock analysis, traders can identify Weyerhaeuser position entry and exit signals to maximize returns.
Begin Period Cash Flow1.6 B
Long Term Debt5.1 B
Common Stock Shares Outstanding732.2 M
Total Stockholder Equity10.2 B
Tax Provision98 M
Quarterly Earnings Growth Y O Y-0.882
Property Plant And Equipment Net2.3 B
Cash And Short Term Investments1.2 B
Cash1.2 B
Accounts Payable287 M
Net DebtB
50 Day M A32.268
Total Current Liabilities788 M
Other Operating Expenses6.5 B
Non Current Assets Total14.7 B
Forward Price Earnings33.2226
Non Currrent Assets Other12.4 B
Stock Based Compensation36 M

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.