Is Weyerhaeuser Stock a Good Investment?
Weyerhaeuser Investment Advice | WY |
- Examine Weyerhaeuser's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Weyerhaeuser's leadership team and their track record. Good management can help Weyerhaeuser navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialized REITs space and any emerging trends that could impact Weyerhaeuser's business and its evolving consumer preferences.
- Compare Weyerhaeuser's performance and market position to its competitors. Analyze how Weyerhaeuser is positioned in terms of product offerings, innovation, and market share.
- Check if Weyerhaeuser pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Weyerhaeuser's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Weyerhaeuser stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Weyerhaeuser is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Weyerhaeuser Stock
Researching Weyerhaeuser's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 89.0% 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.
To determine if Weyerhaeuser is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Weyerhaeuser's research are outlined below:
| Weyerhaeuser generated a negative expected return over the last 90 days | |
| Over 89.0% of the company outstanding shares are owned by institutional investors | |
| On 13th of December 2024 Weyerhaeuser paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Weyerhaeuser Given New 35.00 Price Target at Citigroup |
Weyerhaeuser Quarterly Good Will |
|
Weyerhaeuser uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Weyerhaeuser. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Weyerhaeuser's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Weyerhaeuser's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-07-27 | 2012-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2003-04-25 | 2003-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2002-10-22 | 2002-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
1997-04-15 | 1997-03-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2020-01-31 | 2019-12-31 | 0.05 | 0.03 | -0.02 | 40 | ||
2019-10-25 | 2019-09-30 | 0.1 | 0.08 | -0.02 | 20 | ||
2019-04-26 | 2019-03-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2017-02-03 | 2016-12-31 | 0.16 | 0.14 | -0.02 | 12 |
Weyerhaeuser Target Price Consensus
Weyerhaeuser target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Weyerhaeuser's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 12 | Buy |
Most Weyerhaeuser analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Weyerhaeuser stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Weyerhaeuser, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationWeyerhaeuser Target Price Projection
Weyerhaeuser's current and average target prices are 30.20 and 36.00, respectively. The current price of Weyerhaeuser is the price at which Weyerhaeuser is currently trading. On the other hand, Weyerhaeuser's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Weyerhaeuser Market Quote on 18th of January 2025
Target Price
Analyst Consensus On Weyerhaeuser Target Price
Weyerhaeuser Analyst Ratings
Weyerhaeuser's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Weyerhaeuser stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Weyerhaeuser's financials, market performance, and future outlook by experienced professionals. Weyerhaeuser's historical ratings below, therefore, can serve as a valuable tool for investors.Know Weyerhaeuser's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Weyerhaeuser is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Weyerhaeuser backward and forwards among themselves. Weyerhaeuser's institutional investor refers to the entity that pools money to purchase Weyerhaeuser's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Legal & General Group Plc | 2024-09-30 | 12.2 M | Northern Trust Corp | 2024-09-30 | 9.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 8.7 M | Allspring Global Investments Holdings, Llc | 2024-09-30 | 8.6 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 7.1 M | Bank Of America Corp | 2024-09-30 | 6.6 M | Boston Partners Global Investors, Inc | 2024-09-30 | 6.3 M | Bank Of New York Mellon Corp | 2024-09-30 | 5.3 M | Pictet Asset Manangement Sa | 2024-09-30 | 4.9 M | Vanguard Group Inc | 2024-09-30 | 113.7 M | Blackrock Inc | 2024-09-30 | 63.2 M |
Weyerhaeuser's market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 21.82 B.Market Cap |
|
Weyerhaeuser's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.07 | 0.07 |
Determining Weyerhaeuser's profitability involves analyzing its financial statements and using various financial metrics to determine if Weyerhaeuser is a good buy. For example, gross profit margin measures Weyerhaeuser's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Weyerhaeuser's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Weyerhaeuser's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Weyerhaeuser. Check Weyerhaeuser's Beneish M Score to see the likelihood of Weyerhaeuser's management manipulating its earnings.
Evaluate Weyerhaeuser's 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 2025. Return On Capital Employed is likely to drop to 0.05 in 2025. At this time, Weyerhaeuser's Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 3 B in 2025, whereas Total Assets are likely to drop slightly above 18.4 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.59 | 8.53 | |
| Tangible Book Value Per Share | 12.59 | 8.09 | |
| Enterprise Value Over EBITDA | 15.33 | 10.50 | |
| Price Book Value Ratio | 2.23 | 1.59 | |
| Enterprise Value Multiple | 15.33 | 10.50 | |
| Price Fair Value | 2.23 | 1.59 | |
| Enterprise Value | 21.6 B | 12 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.
Basic technical analysis of Weyerhaeuser Stock
As of the 18th of January 2025, Weyerhaeuser maintains the Mean Deviation of 1.3, market risk adjusted performance of (0.25), and Standard Deviation of 1.64. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Weyerhaeuser, as well as the relationship between them.Weyerhaeuser's 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's Outstanding Corporate 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.
| International Game Technology Corp BondUS460599AD57 | View | |
| WEYERHAEUSER 6875 percent Corp BondUS962166BT07 | View | |
| WEYERHAEUSER 7375 percent Corp BondUS962166BR41 | View | |
| WEYERHAEUSER 795 percent Corp BondUS962166AU88 | View | |
| WEYERHAEUSER 85 percent Corp BondUS962166AT16 | View | |
| WEYERHAEUSER 695 percent Corp BondUS962166AW45 | View | |
| WEYERHAEUSER PANY Corp BondUS962166BX19 | View | |
| WEYERHAEUSER PANY Corp BondUS962166BY91 | View |
Understand Weyerhaeuser's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Weyerhaeuser's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (1,351) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.11 | |||
| Skewness | 0.1127 | |||
| Kurtosis | 0.9978 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (1,351) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.11 | |||
| Skewness | 0.1127 | |||
| Kurtosis | 0.9978 |
Consider Weyerhaeuser's intraday 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.
| Accumulation Distribution | 70427.62 | |||
| Daily Balance Of Power | 0.34 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 30.29 | |||
| Day Typical Price | 30.26 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.17 |
Weyerhaeuser Corporate Filings
F3 | 8th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 18th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 9th of December 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 |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Weyerhaeuser Stock media impact
Far too much social signal, news, headlines, and media speculation about Weyerhaeuser that are available to investors today. That information is available publicly through Weyerhaeuser media outlets and privately through word of mouth or via Weyerhaeuser internal channels. However, regardless of the origin, that massive amount of Weyerhaeuser data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Weyerhaeuser news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Weyerhaeuser relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Weyerhaeuser's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Weyerhaeuser alpha.
Weyerhaeuser Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Weyerhaeuser can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Weyerhaeuser Historical Investor Sentiment
Investor biases related to Weyerhaeuser's public news can be used to forecast risks associated with an investment in Weyerhaeuser. The trend in average sentiment can be used to explain how an investor holding Weyerhaeuser can time the market purely based on public headlines and social activities around Weyerhaeuser. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Weyerhaeuser's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Weyerhaeuser and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Weyerhaeuser news discussions. The higher the estimate score, the more favorable the investor's outlook on Weyerhaeuser.
Weyerhaeuser Maximum Pain Price Across April 17th 2025 Option Contracts
Weyerhaeuser's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Weyerhaeuser close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Weyerhaeuser's options.
Weyerhaeuser Corporate Directors
| Lawrence Selzer | Independent Director | Profile | |
| Elizabeth Baum | Senior Director | Profile | |
| Albert Monaco | Independent Director | Profile | |
| Kim Williams | Independent Director | Profile |
Already Invested in Weyerhaeuser?
The danger of trading Weyerhaeuser is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Weyerhaeuser is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Weyerhaeuser. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Weyerhaeuser is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.