West Fraser Timber Stock Performance
| WFG Stock | USD 68.75 0.39 0.57% |
On a scale of 0 to 100, West Fraser holds a performance score of 13. The firm maintains a market beta of 1.02, 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in West Fraser Timber are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical and fundamental indicators, West Fraser reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.57 | Five Day Return (1.79) | Year To Date Return 9.47 | Ten Year Return 108.71 | All Time Return 305.04 |
Forward Dividend Yield 0.0184 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.28 | Dividend Date 2026-01-14 |
1 | West Fraser Timber Sets New 12-Month Low - Time to Sell - MarketBeat | 11/04/2025 |
2 | RBC Sees Acquisition Opportunities for West Fraser as Wood Products Market Weakens Further | 11/19/2025 |
3 | Texas title companies allege rival carried out systematic raid of workers | 11/25/2025 |
4 | Korea Investment CORP Purchases 1,050 Shares of West Fraser Timber Co. Ltd. WFG | 12/02/2025 |
5 | Gainers Report How West Fraser Timber Co Ltd stock compares to industry benchmarks - Market Activity Recap Weekly Watchlist for Hot Stocks - B NI V | 12/08/2025 |
6 | West Fraser Timber Co. Ltd. Declares 0.32 Quarterly Dividend | 12/11/2025 |
7 | Will West Fraser Timber Co. Ltd. stock see PE expansion - July 2025 Drop Watch AI Powered Buy and Sell Recommendations - DonanmHaber | 12/19/2025 |
8 | West Fraser Announces Goodwill Impairment and Provides 2026 Operational Outlook | 01/08/2026 |
| West Fraser dividend paid on 14th of January 2026 | 01/14/2026 |
10 | West Fraser Schedules Feb. 12 Analyst Call on Q4 2025 Results - TipRanks | 01/22/2026 |
11 | Thrivent Financial for Lutherans Grows Stock Position in West Fraser Timber Co. Ltd. WFG - MarketBeat | 02/02/2026 |
| Begin Period Cash Flow | 900 M | |
| Total Cashflows From Investing Activities | -318 M |
West Fraser Relative Risk vs. Return Landscape
If you would invest 5,760 in West Fraser Timber on November 5, 2025 and sell it today you would earn a total of 1,115 from holding West Fraser Timber or generate 19.36% return on investment over 90 days. West Fraser Timber is generating 0.3121% of daily returns assuming volatility of 1.8494% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than West, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
West Fraser Target Price Odds to finish over Current Price
The tendency of West Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 68.75 | 90 days | 68.75 | about 7.04 |
Based on a normal probability distribution, the odds of West Fraser to move above the current price in 90 days from now is about 7.04 (This West Fraser Timber probability density function shows the probability of West Stock to fall within a particular range of prices over 90 days) .
West Fraser Price Density |
| Price |
Predictive Modules for West Fraser
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as West Fraser Timber. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.West Fraser Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. West Fraser is not an exception. The market had few large corrections towards the West Fraser's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold West Fraser Timber, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of West Fraser within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 4.21 | |
Ir | Information ratio | 0.03 |
West Fraser Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of West Fraser for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for West Fraser Timber can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 6.17 B. Reported Net Loss for the year was (4.76 M) with profit before taxes, overhead, and interest of 1.46 B. | |
| About 58.0% of the company outstanding shares are owned by institutional investors | |
| On 14th of January 2026 West Fraser paid $ 0.32 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Thrivent Financial for Lutherans Grows Stock Position in West Fraser Timber Co. Ltd. WFG - MarketBeat |
West Fraser Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of West Stock often depends not only on the future outlook of the current and potential West Fraser's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. West Fraser's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 81.1 M | |
| Cash And Short Term Investments | 641 M |
West Fraser Fundamentals Growth
West Stock prices reflect investors' perceptions of the future prospects and financial health of West Fraser, and West Fraser fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on West Stock performance.
| Return On Equity | -0.0361 | ||||
| Return On Asset | -0.0182 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 5.21 B | ||||
| Shares Outstanding | 76.07 M | ||||
| Price To Earning | 3.39 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 6.17 B | ||||
| Gross Profit | 1.46 B | ||||
| EBITDA | 614 M | ||||
| Net Income | (4.76 M) | ||||
| Cash And Equivalents | 1.32 B | ||||
| Cash Per Share | 15.74 X | ||||
| Total Debt | 229 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 3.36 X | ||||
| Book Value Per Share | 84.45 X | ||||
| Cash Flow From Operations | 661 M | ||||
| Earnings Per Share | (3.24) X | ||||
| Market Capitalization | 5.38 B | ||||
| Total Asset | 8.76 B | ||||
| Retained Earnings | 4.73 B | ||||
| Working Capital | 903 M | ||||
About West Fraser Performance
By analyzing West Fraser's fundamental ratios, stakeholders can gain valuable insights into West Fraser's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if West Fraser has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if West Fraser has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 81.79 | 93.47 |
Things to note about West Fraser Timber performance evaluation
Checking the ongoing alerts about West Fraser for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for West Fraser Timber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 6.17 B. Reported Net Loss for the year was (4.76 M) with profit before taxes, overhead, and interest of 1.46 B. | |
| About 58.0% of the company outstanding shares are owned by institutional investors | |
| On 14th of January 2026 West Fraser paid $ 0.32 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Thrivent Financial for Lutherans Grows Stock Position in West Fraser Timber Co. Ltd. WFG - MarketBeat |
- Analyzing West Fraser's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether West Fraser's stock is overvalued or undervalued compared to its peers.
- Examining West Fraser's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating West Fraser's management team can have a significant impact on its success or failure. Reviewing the track record and experience of West Fraser's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of West Fraser's stock. These opinions can provide insight into West Fraser's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for West Stock analysis
When running West Fraser's price analysis, check to measure West Fraser'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 West Fraser is operating at the current time. Most of West Fraser's value examination focuses on studying past and present price action to predict the probability of West Fraser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West Fraser's price. Additionally, you may evaluate how the addition of West Fraser to your portfolios can decrease your overall portfolio volatility.
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