The company's fundamentals are relatively stable. 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 a weak 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.
The company's current financial score is 7.10, which is lower than the Residential & Commercial REITs industry's average of 7.32. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.72B, representing a year-over-year increase of 2.14%, while its net profit experienced a year-over-year increase of 185.71%.
Key Metrics
The company’s current valuation score is 6.19, which is lower than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 48.44, which is 43.97% below the recent high of 69.73 and 77.04% above the recent low of 11.12.
The company’s current earnings forecast score is 7.85, which is higher than the Residential & Commercial REITs industry's average of 7.11. The average price target for Weyerhaeuser Co is 30.00, with a high of 38.00 and a low of 26.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.07, which is lower than the Residential & Commercial REITs industry's average of 7.12. Sideways: Currently, the stock price is trading between the resistance level at 23.45 and the support level at 21.45, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.10. The latest institutional shareholding proportion is 89.50%, representing a quarter-over-quarter decrease of 2.78%. The largest institutional shareholder is The Vanguard, holding a total of 113.85M shares, representing 15.79% of shares outstanding, with 1.43% increase in holdings.
The company’s current risk assessment score is 8.76, which is higher than the Residential & Commercial REITs industry's average of 7.50. 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.
