West Fraser Timber Net Income
| WFG Stock | USD 73.58 0.21 0.29% |
As of the 15th of February 2026, West Fraser maintains the Market Risk Adjusted Performance of 0.3521, mean deviation of 1.49, and Downside Deviation of 1.94. 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. Please check out West Fraser Timber jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if West Fraser Timber is priced fairly, providing market reflects its latest price of 73.58 per share. Given that West Fraser Timber has jensen alpha of 0.3138, we strongly advise you to confirm West Fraser Timber's prevalent market performance to make sure the company can sustain itself at a future point.
West Fraser Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0787 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.3 B | -1.2 B | |
| Net Income Applicable To Common Shares | 2.3 B | 1.1 B | |
| Net Loss | -937 M | -890.1 M | |
| Net Loss | (0.06) | (0.05) | |
| Net Loss | (0.15) | (0.14) |
West | Net Income | Build AI portfolio with West Stock |
The Net Income trend for West Fraser Timber offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether West Fraser is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
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 (1.31 B) | 10 Years Trend |
|
Net Income |
| Timeline |
West Net Income Regression Statistics
| Arithmetic Mean | 284,594,961 | |
| Coefficient Of Variation | 347.72 | |
| Mean Deviation | 611,630,279 | |
| Median | 87,452,127 | |
| Standard Deviation | 989,597,813 | |
| Sample Variance | 979303.8T | |
| Range | 4.3B | |
| R-Value | (0.09) | |
| Mean Square Error | 1035490.8T | |
| R-Squared | 0.01 | |
| Significance | 0.72 | |
| Slope | (18,290,859) | |
| Total Sum of Squares | 15668861.3T |
West Net Income History
Other Fundumenentals of West Fraser Timber
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
West Fraser Net Income component correlations
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
Can Paper & Forest Products industry sustain growth momentum? Does West have expansion opportunities? Factors like these will boost the valuation of West Fraser. Anticipated expansion of West directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating West Fraser demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.103 | Dividend Share 1.28 | Earnings Share (12.08) | Revenue Per Share | Quarterly Revenue Growth (0.17) |
Investors evaluate West Fraser Timber using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating West Fraser's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause West Fraser's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between West Fraser's value and its price as these two are different measures arrived at by different means. Investors typically determine if West Fraser is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, West Fraser's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in West Fraser on November 17, 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 Ufp Industries, Louisiana Pacific, SSR Mining, Celanese, Balchem, Sasol, and B2Gold Corp. 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 | 1.94 | |||
| Information Ratio | 0.153 | |||
| Maximum Drawdown | 11.09 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 4.15 |
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 | 0.1565 | |||
| Jensen Alpha | 0.3138 | |||
| Total Risk Alpha | 0.2248 | |||
| Sortino Ratio | 0.1651 | |||
| Treynor Ratio | 0.3421 |
West Fraser February 15, 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 | 0.1565 | |||
| Market Risk Adjusted Performance | 0.3521 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 536.66 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.39 | |||
| Information Ratio | 0.153 | |||
| Jensen Alpha | 0.3138 | |||
| Total Risk Alpha | 0.2248 | |||
| Sortino Ratio | 0.1651 | |||
| Treynor Ratio | 0.3421 | |||
| Maximum Drawdown | 11.09 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 4.15 | |||
| Downside Variance | 3.77 | |||
| Semi Variance | 2.64 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 0.5198 | |||
| Kurtosis | 1.47 |
West Fraser Timber Backtested Returns
West Fraser appears to be very steady, given 3 months investment horizon. West Fraser Timber shows Sharpe Ratio of 0.18, which attests that the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for West Fraser Timber, which you can use to evaluate the volatility of the company. Please utilize West Fraser's Mean Deviation of 1.49, downside deviation of 1.94, and Market Risk Adjusted Performance of 0.3521 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 14. The firm maintains a market beta of 1.11, which attests to a somewhat significant risk relative to the market. West Fraser returns are very sensitive to returns on the market. As the market goes up or down, West Fraser is expected to follow. 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 | 0.51 |
Modest predictability
West Fraser Timber has modest predictability. Overlapping area represents the amount of predictability between West Fraser time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.51 indicates that about 51.0% of current West Fraser price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 16.76 |
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 |
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Based on the recorded statements, West Fraser Timber reported net income of (1.31 Billion). This is much higher than that of the Paper & Forest Products sector and significantly lower than that of the Materials industry. The net income for all United States stocks is significantly 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 Fraser ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, West Fraser's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to West Fraser's managers, analysts, and investors.Environmental | Governance | Social |
West Fraser Institutional Holders
Institutional Holdings refers to the ownership stake in West Fraser that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of West Fraser's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing West Fraser's value.| Shares | Manning & Napier Advisors, Llc | 2025-06-30 | 872.4 K | Norges Bank | 2025-06-30 | 775 K | Van Lanschot Kempen Investment Management Nv | 2025-06-30 | 443 K | Vontobel Holding Ltd. | 2025-06-30 | 421.6 K | Geode Capital Management, Llc | 2025-06-30 | 410.7 K | Deutsche Bank Ag | 2025-06-30 | 386.8 K | Bank Of America Corp | 2025-06-30 | 342.1 K | Horizon Asset Management Inc/ny | 2025-06-30 | 304.8 K | Goldman Sachs Group Inc | 2025-06-30 | 301.3 K | Fidelity International Ltd | 2025-06-30 | 6.1 M | Royal Bank Of Canada | 2025-06-30 | 3 M |
West Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0366 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 5.89 B | ||||
| Shares Outstanding | 76.02 M | ||||
| Shares Owned By Insiders | 32.34 % | ||||
| Shares Owned By Institutions | 56.60 % | ||||
| Number Of Shares Shorted | 1.71 M | ||||
| Price To Earning | 3.39 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 7.63 B | ||||
| Gross Profit | 1.28 B | ||||
| EBITDA | 96.33 M | ||||
| Net Income | (1.31 B) | ||||
| Cash And Equivalents | 1.32 B | ||||
| Cash Per Share | 15.74 X | ||||
| Total Debt | 476.63 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 3.36 X | ||||
| Book Value Per Share | 74.70 X | ||||
| Cash Flow From Operations | 138.22 M | ||||
| Short Ratio | 5.66 X | ||||
| Earnings Per Share | (12.08) X | ||||
| Price To Earnings To Growth | 0.13 X | ||||
| Target Price | 88.5 | ||||
| Number Of Employees | 9.6 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 5.77 B | ||||
| Total Asset | 10.44 B | ||||
| Retained Earnings | 4.97 B | ||||
| Working Capital | 736 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.08 % | ||||
| Net Asset | 10.44 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.
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Can Paper & Forest Products industry sustain growth momentum? Does West have expansion opportunities? Factors like these will boost the valuation of West Fraser. Anticipated expansion of West directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating West Fraser demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.103 | Dividend Share 1.28 | Earnings Share (12.08) | Revenue Per Share | Quarterly Revenue Growth (0.17) |
Investors evaluate West Fraser Timber using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating West Fraser's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause West Fraser's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between West Fraser's value and its price as these two are different measures arrived at by different means. Investors typically determine if West Fraser is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, West Fraser's market price signifies the transaction level at which participants voluntarily complete trades.