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Weyerhaeuser Co

WY
26.640USD
-0.070-0.26%
Close 02/06, 16:00ETQuotes delayed by 15 min
19.19BMarket Cap
59.46P/E TTM

Weyerhaeuser Co

26.640
-0.070-0.26%
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 of Weyerhaeuser Co

Currency: USD Updated: 2026-02-06

Key Insights

Weyerhaeuser Co's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 43 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 30.50.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.

Weyerhaeuser Co's Score

Industry at a Glance

Industry Ranking
43 / 191
Overall Ranking
93 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Weyerhaeuser Co 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 59.46, at a high 3-year percentile range.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 10.71K shares of this stock.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
30.917
Target Price
+15.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Weyerhaeuser Co is 7.43, ranking 103 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.54B, representing a year-over-year decrease of 9.78%, while its net profit experienced a year-over-year decrease of 8.64%.

Score

Industry at a Glance

Previous score
7.43
Change
0

Financials

8.87

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.00

Operational Efficiency

6.48

Growth Potential

5.47

Shareholder Returns

7.32

Weyerhaeuser Co's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Weyerhaeuser Co is 6.19, ranking 158 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 59.46, which is 17.27% below the recent high of 69.73 and 81.30% above the recent low of 11.12.

Score

Industry at a Glance

Previous score
6.19
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 43/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Weyerhaeuser Co is 7.43, ranking 70 out of 191 in the Residential & Commercial REITs industry. The average price target is 30.00, with a high of 38.00 and a low of 26.00.

Score

Industry at a Glance

Previous score
7.43
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
30.917
Target Price
+15.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Weyerhaeuser Co
WY
14
Equinix Inc
EQIX
31
Digital Realty Trust Inc
DLR
31
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-06

The current price momentum score of Weyerhaeuser Co is 9.04, ranking 59 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 28.15 and the support level at 24.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.31
Change
-0.27

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.169
Neutral
RSI(14)
63.455
Neutral
STOCH(KDJ)(9,3,3)
79.841
Buy
ATR(14)
0.658
High Vlolatility
CCI(14)
37.118
Neutral
Williams %R
32.557
Buy
TRIX(12,20)
0.362
Sell
StochRSI(14)
85.542
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
26.514
Buy
MA10
26.316
Buy
MA20
26.403
Buy
MA50
24.411
Buy
MA100
23.974
Buy
MA200
24.961
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Weyerhaeuser Co is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 90.78%, representing a quarter-over-quarter decrease of 2.90%. The largest institutional shareholder is The Vanguard, holding a total of 113.66M shares, representing 15.77% of shares outstanding, with 0.81% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
113.85M
-0.14%
BlackRock Institutional Trust Company, N.A.
43.79M
+1.24%
Wellington Management Company, LLP
39.65M
+6.28%
First Eagle Investment Management, L.L.C.
Star Investors
14.14M
-0.07%
Cohen & Steers Capital Management, Inc.
34.10M
-2.21%
State Street Investment Management (US)
32.47M
+1.89%
T. Rowe Price Associates, Inc.
Star Investors
23.68M
-20.88%
Norges Bank Investment Management (NBIM)
23.37M
+3.06%
Geode Capital Management, L.L.C.
20.07M
+0.82%
JP Morgan Asset Management
12.17M
+8.81%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs 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 current risk assessment score of Weyerhaeuser Co is 9.13, ranking 74 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Weyerhaeuser Co’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.13
Change
0
Beta vs S&P 500 index
1.00
VaR
+2.59%
240-Day Maximum Drawdown
+31.98%
240-Day Volatility
+27.57%

Return

Best Daily Return
60 days
+7.25%
120 days
+7.25%
5 years
+9.31%
Worst Daily Return
60 days
-3.38%
120 days
-3.79%
5 years
-6.95%
Sharpe Ratio
60 days
+2.24
120 days
+0.23
5 years
+0.02

Risk Assessment

Maximum Drawdown
240 days
+31.98%
3 years
+40.58%
5 years
+47.84%
Return-to-Drawdown Ratio
240 days
-0.35
3 years
-0.05
5 years
-0.11
Skewness
240 days
+0.38
3 years
+0.52
5 years
+0.27

Volatility

Realised Volatility
240 days
+27.57%
5 years
+26.46%
Standardised True Range
240 days
+2.41%
5 years
+2.77%
Downside Risk-Adjusted Return
120 days
+44.27%
240 days
+44.27%
Maximum Daily Upside Volatility
60 days
+24.31%
Maximum Daily Downside Volatility
60 days
+16.80%

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

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Weyerhaeuser Co
Weyerhaeuser Co
WY
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CareTrust REIT Inc
CTRE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.82 /10
Score
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Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
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WELL
8.65 /10
Score
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Earnings Forecast
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