West Fraser Timber Stock Net Income
| WFG Stock | CAD 100.15 0.09 0.09% |
As of the 13th of February 2026, West Fraser maintains the Market Risk Adjusted Performance of 0.8094, mean deviation of 1.51, and Downside Deviation of 2.01. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of West Fraser Timber, as well as the relationship between them.
West Fraser Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9905 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -5.5 M | -5.2 M | |
| Net Loss | -5.8 M | -5.5 M | |
| Net Loss | -4.5 M | -4.3 M | |
| Net Loss | (0.06) | (0.05) | |
| Net Loss | (0.15) | (0.14) |
West | Net Income |
Evaluating West Fraser's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into West Fraser Timber's fundamental strength.
Latest West Fraser's Net Income Growth Pattern
Below is the plot of the Net Income of West Fraser Timber over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in West Fraser Timber financial statement analysis. It represents the amount of money remaining after all of West Fraser Timber operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is West Fraser's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in West Fraser's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (4.76 M) | 10 Years Trend |
|
Net Income |
| Timeline |
West Net Income Regression Statistics
| Arithmetic Mean | 437,109,183 | |
| Coefficient Of Variation | 185.62 | |
| Mean Deviation | 520,657,087 | |
| Median | 77,000,000 | |
| Standard Deviation | 811,381,784 | |
| Sample Variance | 658340.4T | |
| Range | 3.1B | |
| R-Value | 0.18 | |
| Mean Square Error | 680677T | |
| R-Squared | 0.03 | |
| Significance | 0.50 | |
| Slope | 28,149,263 | |
| Total Sum of Squares | 10533446.4T |
West Net Income History
West Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for West Fraser is extremely important. It helps to project a fair market value of West Stock properly, considering its historical fundamentals such as Net Income. Since West Fraser's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of West Fraser's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of West Fraser's interrelated accounts and indicators.
Click cells to compare fundamentals
West Fraser 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to West Fraser's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of West Fraser.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in West Fraser on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding West Fraser Timber or generate 0.0% return on investment in West Fraser over 90 days. West Fraser is related to or competes with SSR Mining, Stella Jones, G Mining, NovaGold Resources, Eldorado Gold, Canfor, and OceanaGold. Ltd., a diversified wood products company, engages in manufacturing, selling, marketing, and distributing lumber, engine... More
West Fraser Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure West Fraser's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess West Fraser Timber upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.124 | |||
| Maximum Drawdown | 11.39 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.85 |
West Fraser Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for West Fraser's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as West Fraser's standard deviation. In reality, there are many statistical measures that can use West Fraser historical prices to predict the future West Fraser's volatility.| Risk Adjusted Performance | 0.1378 | |||
| Jensen Alpha | 0.3044 | |||
| Total Risk Alpha | 0.1491 | |||
| Sortino Ratio | 0.1312 | |||
| Treynor Ratio | 0.7994 |
West Fraser February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1378 | |||
| Market Risk Adjusted Performance | 0.8094 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 616.96 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.5 | |||
| Information Ratio | 0.124 | |||
| Jensen Alpha | 0.3044 | |||
| Total Risk Alpha | 0.1491 | |||
| Sortino Ratio | 0.1312 | |||
| Treynor Ratio | 0.7994 | |||
| Maximum Drawdown | 11.39 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 4.03 | |||
| Semi Variance | 2.58 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.6702 | |||
| Kurtosis | 2.01 |
West Fraser Timber Backtested Returns
West Fraser appears to be very steady, given 3 months investment horizon. West Fraser Timber shows Sharpe Ratio of 0.16, which attests that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for West Fraser Timber, which you can use to evaluate the volatility of the company. Please utilize West Fraser's Market Risk Adjusted Performance of 0.8094, downside deviation of 2.01, and Mean Deviation of 1.51 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, West Fraser holds a performance score of 12. The firm maintains a market beta of 0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, West Fraser's returns are expected to increase less than the market. However, during the bear market, the loss of holding West Fraser is expected to be smaller as well. Please check West Fraser's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether West Fraser's historical returns will revert.
Auto-correlation | 0.07 |
Virtually no predictability
West Fraser Timber has virtually no predictability. Overlapping area represents the amount of predictability between West Fraser time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of West Fraser Timber price movement. The serial correlation of 0.07 indicates that barely 7.0% of current West Fraser price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 32.36 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
West Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, West Fraser Timber reported net income of (4.76 Million). This is 60.45% lower than that of the Paper & Forest Products sector and 101.8% lower than that of the Materials industry. The net income for all Canada stocks is 100.83% higher than that of the company.
West Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses West Fraser's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of West Fraser could also be used in its relative valuation, which is a method of valuing West Fraser by comparing valuation metrics of similar companies.West Fraser is currently under evaluation in net income category among its peers.
West Fundamentals
| Return On Equity | -0.0361 | ||||
| Return On Asset | -0.0182 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 7.66 B | ||||
| Shares Outstanding | 76.07 M | ||||
| Shares Owned By Insiders | 32.34 % | ||||
| Shares Owned By Institutions | 57.07 % | ||||
| Number Of Shares Shorted | 1.4 M | ||||
| Price To Earning | 9.69 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 6.17 B | ||||
| Gross Profit | 1.46 B | ||||
| EBITDA | 654.38 M | ||||
| Net Income | (4.76 M) | ||||
| Cash And Equivalents | 252 M | ||||
| Cash Per Share | 12.52 X | ||||
| Total Debt | 228.86 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 3.36 X | ||||
| Book Value Per Share | 114.46 X | ||||
| Cash Flow From Operations | 644.49 M | ||||
| Short Ratio | 7.62 X | ||||
| Earnings Per Share | (4.47) X | ||||
| Target Price | 107.28 | ||||
| Number Of Employees | 9.7 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 8.01 B | ||||
| Total Asset | 8.75 B | ||||
| Retained Earnings | 4.72 B | ||||
| Working Capital | 903 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.06 % | ||||
| Net Asset | 8.75 B | ||||
| Last Dividend Paid | 1.28 |
About West Fraser Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze West Fraser Timber's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of West Fraser using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of West Fraser Timber based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with West Fraser
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if West Fraser position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in West Fraser will appreciate offsetting losses from the drop in the long position's value.Moving together with West Stock
| 0.87 | AG | First Majestic Silver Earnings Call This Week | PairCorr |
| 0.76 | IE | Ivanhoe Energy | PairCorr |
| 0.88 | ORE | Orezone Gold Corp | PairCorr |
| 0.8 | FDY | Faraday Copper Corp | PairCorr |
Moving against West Stock
| 0.83 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.83 | MSFT | Microsoft CDR | PairCorr |
| 0.52 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.52 | BRK | Berkshire Hathaway CDR | PairCorr |
The ability to find closely correlated positions to West Fraser could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace West Fraser when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back West Fraser - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling West Fraser Timber to buy it.
The correlation of West Fraser is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as West Fraser moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if West Fraser Timber moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for West Fraser can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in West Fraser Timber. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.