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 Buy
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | 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 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.
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:
| Over 88.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Moran Wealth Management LLC Sells 1,4 Shares of Weyerhaeuser |
Weyerhaeuser Quarterly Good Will |
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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 |
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 | 2024-06-30 | 11.4 M | Cohen & Steers Inc | 2024-06-30 | 11.3 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 | 2024-06-30 | 6.6 M | Boston Partners Global Investors, Inc | 2024-09-30 | 6.3 M | Bank Of America Corp | 2024-06-30 | 5.6 M | Bank Of New York Mellon Corp | 2024-06-30 | 5.1 M | Pictet Asset Manangement Sa | 2024-06-30 | 5 M | Vanguard Group Inc | 2024-09-30 | 113.7 M | Blackrock Inc | 2024-06-30 | 62.1 M |
Weyerhaeuser's market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 22.7 B.Market Cap |
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Weyerhaeuser's profitablity analysis
| Last Reported | Projected 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 |
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 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 Reported | Projected for Next Year | ||
| Book Value Per Share | 13.99 | 8.53 | |
| Tangible Book Value Per Share | 13.99 | 8.09 | |
| Enterprise Value Over EBITDA | 18.83 | 10.80 | |
| Price Book Value Ratio | 2.49 | 1.66 | |
| Enterprise Value Multiple | 18.83 | 10.80 | |
| Price Fair Value | 2.49 | 1.66 | |
| Enterprise Value | 26.5 B | 13.8 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 0.0256 | Forward Dividend Yield 0.0256 | Forward Dividend Rate 0.8 | Beta 1.428 |
Basic technical analysis of Weyerhaeuser Stock
As of the 24th of November, Weyerhaeuser maintains the Market Risk Adjusted Performance of 0.1707, downside deviation of 1.4, and Mean Deviation of 1.07. 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | 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 |
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 | 0.0418 | |||
| Market Risk Adjusted Performance | 0.1707 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 2057.48 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0144 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1607 | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.28 | |||
| Downside Variance | 1.95 | |||
| Semi Variance | 1.7 | |||
| Expected Short fall | (1.11) | |||
| Skewness | 0.0878 | |||
| Kurtosis | 0.141 |
| Risk Adjusted Performance | 0.0418 | |||
| Market Risk Adjusted Performance | 0.1707 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 2057.48 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0144 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1607 | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.28 | |||
| Downside Variance | 1.95 | |||
| Semi Variance | 1.7 | |||
| Expected Short fall | (1.11) | |||
| Skewness | 0.0878 | |||
| Kurtosis | 0.141 |
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.
Weyerhaeuser Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 25th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
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 | 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 Corporate Directors
| Lawrence Selzer | Independent Director | Profile | |
| Albert Monaco | Independent Director | Profile | |
| Kim Williams | Independent Director | Profile | |
| Mark Emmert | 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.