Weyerhaeuser Stock Performance
| WY Stock | USD 30.54 0.23 0.75% |
The firm maintains a market beta of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Weyerhaeuser's returns are expected to increase less than the market. However, during the bear market, the loss of holding Weyerhaeuser is expected to be smaller as well. At this point, Weyerhaeuser has a negative expected return of -0.0122%. Please make sure to check out Weyerhaeuser's potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if Weyerhaeuser performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Weyerhaeuser has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Weyerhaeuser is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.75) | Five Day Return 2.14 | Year To Date Return 9.11 | Ten Year Return (14.81) | All Time Return 60.06 |
Forward Dividend Yield 0.0262 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.8 | Dividend Date 2024-12-13 |
1 | Acquisition by Rick Holley of 8525 shares of Weyerhaeuser subject to Rule 16b-3 | 11/06/2024 |
2 | Weyerhaeuser Shares Sold by MTM Investment Management LLC | 11/20/2024 |
3 | Weyerhaeusers SWOT analysis timber giants stock rooted in growth | 12/11/2024 |
| Weyerhaeuser dividend paid on 13th of December 2024 | 12/13/2024 |
4 | Weyerhaeuser just upgraded at Raymond James, heres why WY | 12/23/2024 |
5 | Why Is UFP Industries Up 11.8 percent Since Last Earnings Report | 12/31/2024 |
6 | Heres Why Investors Should Hold On to MI Homes Stock for Now | 01/02/2025 |
7 | Weyerhaeuser Loses -9.59 percent in 4 Weeks, Heres Why a Trend Reversal May be Around the Corner | 01/03/2025 |
8 | Acuity Brands Gears Up for Q1 Earnings Factors to Consider | 01/07/2025 |
9 | Weyerhaeuser Price Target Lowered to 33.00 at Truist Financial | 01/08/2025 |
10 | Weyerhaeuser, Stella-Jones upgraded at CIBC on lumber pricing | 01/15/2025 |
11 | Weyerhaeuser Given New 35.00 Price Target at Citigroup | 01/16/2025 |
12 | Disposition of 2698 shares by Orear Keith of Weyerhaeuser at 33.28 subject to Rule 16b-3 | 01/28/2025 |
| Begin Period Cash Flow | 1.6 B |
Weyerhaeuser |
Weyerhaeuser Relative Risk vs. Return Landscape
If you would invest 3,099 in Weyerhaeuser on November 1, 2024 and sell it today you would lose (45.00) from holding Weyerhaeuser or give up 1.45% of portfolio value over 90 days. Weyerhaeuser is generating negative expected returns and assumes 1.5997% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than Weyerhaeuser on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Weyerhaeuser Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weyerhaeuser's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Weyerhaeuser, and traders can use it to determine the average amount a Weyerhaeuser's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0076
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| Negative Returns | WY |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Weyerhaeuser is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Weyerhaeuser by adding Weyerhaeuser to a well-diversified portfolio.
Weyerhaeuser Fundamentals Growth
Weyerhaeuser Stock prices reflect investors' perceptions of the future prospects and financial health of Weyerhaeuser, and Weyerhaeuser 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 Weyerhaeuser Stock performance.
| Return On Equity | 0.053 | ||||
| Return On Asset | 0.0267 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 26.41 B | ||||
| Shares Outstanding | 726.58 M | ||||
| Price To Earning | 18.18 X | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 3.09 X | ||||
| Revenue | 7.67 B | ||||
| Gross Profit | 1.35 B | ||||
| EBITDA | 1.72 B | ||||
| Net Income | 839 M | ||||
| Cash And Equivalents | 1.58 B | ||||
| Cash Per Share | 2.33 X | ||||
| Total Debt | 5.09 B | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 3.20 X | ||||
| Book Value Per Share | 13.66 X | ||||
| Cash Flow From Operations | 1.43 B | ||||
| Earnings Per Share | 0.73 X | ||||
| Market Capitalization | 22.19 B | ||||
| Total Asset | 16.98 B | ||||
| Retained Earnings | 2.01 B | ||||
| Working Capital | 1.52 B | ||||
| Current Asset | 3.89 B | ||||
| Current Liabilities | 2.99 B | ||||
About Weyerhaeuser Performance
Evaluating Weyerhaeuser's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Weyerhaeuser 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 Weyerhaeuser has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 39.65 | 44.99 | |
| 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 |
Things to note about Weyerhaeuser performance evaluation
Checking the ongoing alerts about Weyerhaeuser for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Weyerhaeuser help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Weyerhaeuser generated a negative expected return over the last 90 days | |
| Over 88.0% 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 MacroaxisInsider: Disposition of 2698 shares by Orear Keith of Weyerhaeuser at 33.28 subject to Rule 16b-3 |
- Analyzing Weyerhaeuser'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 Weyerhaeuser's stock is overvalued or undervalued compared to its peers.
- Examining Weyerhaeuser'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 Weyerhaeuser's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weyerhaeuser's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Weyerhaeuser's stock. These opinions can provide insight into Weyerhaeuser's potential for growth and whether the stock is currently undervalued or overvalued.
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.