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Weyerhaeuser Co

WY

24.820USD

-0.070-0.28%
Close 09/03, 16:00ETQuotes delayed by 15 min
17.92BMarket Cap
64.21P/E TTM

Weyerhaeuser Co

24.820

-0.070-0.28%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
46 / 246
Overall Ranking
114 / 4737
Industry
Real Estate

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
33.700
Target Price
+35.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Weyerhaeuser Company is a real estate investment trust. The Company is a private owner of timberlands and owns or controls approximately 10.4 million acres of timberlands in the United States and manages additional timberlands under long-term licenses in Canada. Its segments include Timberlands, Real Estate, Energy and Natural Resources (Real Estate & ENR), and Wood Products. The Timberlands segment includes logs, timber, recreational leases, and other products. The Real Estate & ENR segment includes the sales of timberlands and rights to explore for and extract hard minerals, construction materials, natural gas production, wind and solar. The Wood Products include structural lumber, oriented strand board, engineered wood products, and building materials distribution. Its products are primarily supplied to the residential, multi-family, repair and remodel, industrial and light commercial markets. The Company operates over 34 manufacturing facilities in the United States and Canada.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 174.24%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 174.24%.
Overvalued
The company’s latest PE is 64.51, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 664.48M shares, decreasing 0.53% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 114.01M shares of this stock.

Financial Health

Currency: USD Updated2025-09-03

The company's current financial score is 7.23, which is higher than the Real Estate industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.76B, representing a year-over-year decrease of 1.84%, while its net profit experienced a year-over-year decrease of 27.19%.

Score

Industry at a Glance

Previous score
7.23
Change
0

Financials

6.76

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.18

Operational Efficiency

7.55

Growth Potential

7.60

Shareholder Returns

7.05

Company Valuation

Currency: USD Updated2025-09-03

The company’s current valuation score is 6.40, which is higher than the Real Estate industry's average of 4.32. Its current P/E ratio is 67.88, which is -40.33% below the recent high of 40.51 and 59.48% above the recent low of 27.50.

Score

Industry at a Glance

Previous score
6.40
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 46/246
No Data

Earnings Forecast

Currency: USD Updated2025-09-03

The company’s current earnings forecast score is 7.85, which is higher than the Real Estate industry's average of 7.16. The average price target for Weyerhaeuser Co is 34.00, with a high of 38.00 and a low of 29.00.

Score

Industry at a Glance

Previous score
7.85
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
33.700
Target Price
+35.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
7
Median
9
Average
Company name
Ratings
Analysts
Weyerhaeuser Co
WY
13
Digital Realty Trust Inc
DLR
28
Equinix Inc
EQIX
27
VICI Properties Inc
VICI
24
Gaming and Leisure Properties Inc
GLPI
23
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-03

The company’s current price momentum score is 7.19, which is lower than the Real Estate industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 27.10 and the support level at 24.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.11
Change
0.13

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.251
Neutral
RSI(14)
39.278
Neutral
STOCH(KDJ)(9,3,3)
11.383
Oversold
ATR(14)
0.555
High Vlolatility
CCI(14)
-210.059
Oversold
Williams %R
94.533
Oversold
TRIX(12,20)
0.025
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
25.530
Sell
MA10
25.894
Sell
MA20
25.857
Sell
MA50
25.871
Sell
MA100
25.962
Sell
MA200
27.839
Sell

Institutional Confidence

Currency: USD Updated2025-09-03

The company’s current institutional recognition score is 10.00, which is higher than the Real Estate industry's average of 7.51. The latest institutional shareholding proportion is 92.06%, representing a quarter-over-quarter increase of 1.26%. The largest institutional shareholder is The Vanguard, holding a total of 114.01M shares, representing 15.80% of shares outstanding, with 1.48% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
113.48M
+0.30%
BlackRock Institutional Trust Company, N.A.
45.13M
+0.30%
Wellington Management Company, LLP
35.77M
+0.54%
Cohen & Steers Capital Management, Inc.
38.74M
-0.49%
State Street Global Advisors (US)
31.59M
+1.52%
T. Rowe Price Associates, Inc.
Star Investors
38.29M
-4.94%
Norges Bank Investment Management (NBIM)
22.68M
+0.85%
Geode Capital Management, L.L.C.
19.57M
-2.99%
First Eagle Investment Management, L.L.C.
Star Investors
14.40M
+0.28%
JP Morgan Asset Management
9.82M
+2.78%
1
2

Risk Assessment

Currency: USD Updated2025-09-03

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.48, which is higher than the Real Estate industry's average of 4.82. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.48
Change
0
Beta vs S&P 500 index
1.06
VaR
+2.60%
240-Day Maximum Drawdown
+27.08%
240-Day Volatility
+26.78%
Return
Best Daily Return
60 days
+4.47%
120 days
+7.01%
5 years
+9.31%
Worst Daily Return
60 days
-3.79%
120 days
-6.95%
5 years
-6.95%
Sharpe Ratio
60 days
-0.69
120 days
-1.13
5 years
+0.21
Risk Assessment
Maximum Drawdown
240 days
+27.08%
3 years
+31.28%
5 years
+39.68%
Return-to-Drawdown Ratio
240 days
-0.87
3 years
-0.15
5 years
-0.03
Skewness
240 days
+0.08
3 years
+0.55
5 years
+0.15
Volatility
Realised Volatility
240 days
+26.78%
5 years
+26.73%
Standardised True Range
240 days
+2.71%
5 years
+3.06%
Downside Risk-Adjusted Return
120 days
-173.51%
240 days
-173.51%
Maximum Daily Upside Volatility
60 days
+20.15%
Maximum Daily Downside Volatility
60 days
+16.13%
Liquidity
Average Turnover Rate
60 days
+0.61%
120 days
+0.58%
5 years
--
Turnover Deviation
20 days
+2.09%
60 days
+16.29%
120 days
+10.97%

Peer Comparison

Currency: USD Updated2025-09-03
Weyerhaeuser Co
Weyerhaeuser Co
WY
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Urban Edge Properties
Urban Edge Properties
UE
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brixmor Property Group Inc
Brixmor Property Group Inc
BRX
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
TRTX
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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