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 50 out of 190 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 31.27.In the medium term, the stock price is expected to remain stable.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.
Media Coverage
The current financial score of Weyerhaeuser Co is 6.00, ranking 174 out of 190 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is low. 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%.
Key Metrics
The current valuation score of Weyerhaeuser Co is 6.19, ranking 154 out of 190 in the Residential & Commercial REITs industry. Its current P/E ratio is 54.53, which is 27.88% below the recent high of 69.73 and 79.61% above the recent low of 11.12.
The current earnings forecast score of Weyerhaeuser Co is 7.29, ranking 75 out of 190 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Weyerhaeuser Co is 9.07, ranking 12 out of 190 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 25.27 and the support level at 23.00, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Weyerhaeuser Co is 10.00, ranking 1 out of 190 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 90.78%, representing a quarter-over-quarter decrease of 2.95%. The largest institutional shareholder is The Vanguard, holding a total of 113.66M shares, representing 15.77% of shares outstanding, with 0.80% increase in holdings.
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 190 in the Residential & Commercial REITs industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller 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.
