Weyerhaeuser Stock Today

WY Stock  USD 35.93  0.48  1.35%   

Performance

4 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 6

 
100  
 
Zero
Low
Weyerhaeuser is trading at 35.93 as of the 28th of March 2024; that is 1.35 percent increase since the beginning of the trading day. The stock's open price was 35.45. Weyerhaeuser has only a 6 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Weyerhaeuser are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
3rd of May 1973
Category
Real Estate
Weyerhaeuser Company, one of the worlds largest private owners of timberlands, began operations in 1900. Our common stock trades on the New York Stock Exchange under the symbol WY. Weyerhaeuser operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. The company has 729.52 M outstanding shares of which 5.96 M shares are at this time sold short in the market by investors with about 1.62 days to cover all shorted shares. More on Weyerhaeuser

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Weyerhaeuser Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Weyerhaeuser's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Weyerhaeuser or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Weyerhaeuser's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Weyerhaeuser's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEODoyle Simons
Thematic Ideas
(View all Themes)
Business ConcentrationDiversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP 500 Index, PHLX Housing, FinTech, Trading, Real Estate, Diversified REITs, REIT—Specialty, Real Estate (View all Sectors)
Excise Tax ActivitiesCoal
Average Analyst Recommendation
Analysts covering Weyerhaeuser report their recommendations after researching Weyerhaeuser's financial statements, talking to executives and customers, or listening in on Weyerhaeuser's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Weyerhaeuser. The Weyerhaeuser consensus assessment is calculated by taking the average forecast from all of the analysts covering Weyerhaeuser.
Financial Strength
Based on the analysis of Weyerhaeuser's profitability, liquidity, and operating efficiency, Weyerhaeuser may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Weyerhaeuser is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.70.4519
Way Up
Pretty Stable
Gross Profit Margin0.190.2843
Way Down
Slightly volatile
Net Debt5.7 BB
Significantly Up
Slightly volatile
Total Current Liabilities1.3 B788 M
Way Up
Slightly volatile
Non Current Liabilities Total7.1 BB
Fairly Up
Very volatile
Total Assets18.4 B17 B
Significantly Up
Slightly volatile
Total Current AssetsB2.3 B
Significantly Up
Slightly volatile
Total Cash From Operating Activities1.3 B1.4 B
Significantly Down
Slightly volatile
Weyerhaeuser's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Weyerhaeuser's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Weyerhaeuser's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Weyerhaeuser's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Weyerhaeuser's financial leverage. It provides some insight into what part of Weyerhaeuser's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Weyerhaeuser's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Weyerhaeuser deploys its capital and how much of that capital is borrowed.
Liquidity
Weyerhaeuser cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 5.19 B of total liabilities with total debt to equity ratio (D/E) of 0.47, which is normal for its line of buisiness. Weyerhaeuser has a current ratio of 3.14, indicating that it is in good position to pay out its debt commitments in time. Debt can assist Weyerhaeuser until it has trouble settling it off, either with new capital or with free cash flow. So, Weyerhaeuser's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Weyerhaeuser sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Weyerhaeuser to invest in growth at high rates of return. When we think about Weyerhaeuser's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

539.48 Million
Weyerhaeuser (WY) is traded on New York Stock Exchange in USA. It is located in 220 Occidental Avenue South, Seattle, WA, United States, 98104-7800 and employs 9,318 people. Weyerhaeuser is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a market capitalization of 26.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Weyerhaeuser's market, we take the total number of its shares issued and multiply it by Weyerhaeuser's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Weyerhaeuser is active under Diversified REITs sector as part of Real Estate industry. The entity has 729.52 M outstanding shares of which 5.96 M shares are at this time sold short in the market by investors with about 1.62 days to cover all shorted shares. Weyerhaeuser reports about 1.58 B in cash with 1.43 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.33.
Check Weyerhaeuser Probability Of Bankruptcy
Ownership Allocation
Weyerhaeuser retains a total of 729.52 Million outstanding shares. The majority of Weyerhaeuser outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Weyerhaeuser to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Weyerhaeuser. Please pay attention to any change in the institutional holdings of Weyerhaeuser as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Weyerhaeuser Ownership Details

Weyerhaeuser Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Weyerhaeuser jumping above the current price in 90 days from now is about 1.13%. The Weyerhaeuser probability density function shows the probability of Weyerhaeuser stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.3276. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Weyerhaeuser will likely underperform. Additionally, weyerhaeuser has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 35.93HorizonTargetOdds Above 35.93
98.84%90 days
 35.93 
1.13%
Based on a normal probability distribution, the odds of Weyerhaeuser to move above the current price in 90 days from now is about 1.13 (This Weyerhaeuser probability density function shows the probability of Weyerhaeuser Stock to fall within a particular range of prices over 90 days) .

Weyerhaeuser Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Weyerhaeuser that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Weyerhaeuser's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Weyerhaeuser's value.
InstituionRecorded OnShares
Amvescap Plc.2023-09-30
10.9 M
Legal & General Group Plc2023-09-30
8.9 M
Charles Schwab Investment Management Inc2023-09-30
7.8 M
Morgan Stanley - Brokerage Accounts2023-09-30
6.2 M
Allspring Global Investments Holdings, Llc2023-12-31
5.9 M
Massachusetts Financial Services Company2023-12-31
5.2 M
Bank Of New York Mellon Corp2023-09-30
4.9 M
Nuveen Asset Management, Llc2023-09-30
4.8 M
Bank Of America Corp2023-09-30
4.7 M
Vanguard Group Inc2023-09-30
116.3 M
Blackrock Inc2023-09-30
63.5 M
View Weyerhaeuser Diagnostics

Weyerhaeuser Historical Income Statement

Weyerhaeuser Income Statement is one of the three primary financial statements used for reporting Weyerhaeuser's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Weyerhaeuser revenue and expense. Weyerhaeuser Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Weyerhaeuser's Tax Provision is fairly stable compared to the past year. Interest Income is likely to rise to about 135.8 M in 2024, whereas Gross Profit is likely to drop slightly above 2 B in 2024. View More Fundamentals

Weyerhaeuser Stock Against Markets

Picking the right benchmark for Weyerhaeuser stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Weyerhaeuser stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Weyerhaeuser is critical whether you are bullish or bearish towards Weyerhaeuser at a given time. Please also check how Weyerhaeuser's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Weyerhaeuser without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Weyerhaeuser Corporate Directors

Weyerhaeuser corporate directors refer to members of a Weyerhaeuser board of directors. The board of directors generally takes responsibility for the Weyerhaeuser's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Weyerhaeuser's board members must vote for the resolution. The Weyerhaeuser board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Lawrence SelzerIndependent DirectorProfile
David BozemanDirectorProfile
Beth BaumDirector - Investor RelationsProfile
Albert MonacoIndependent DirectorProfile

How to buy Weyerhaeuser Stock?

Before investing in Weyerhaeuser, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Weyerhaeuser. To buy Weyerhaeuser stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Weyerhaeuser. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Weyerhaeuser stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Weyerhaeuser stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Weyerhaeuser stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Weyerhaeuser, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Weyerhaeuser Stock please use our How to Invest in Weyerhaeuser guide.

Already Invested in Weyerhaeuser?

The danger of trading Weyerhaeuser is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Weyerhaeuser is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Weyerhaeuser. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Weyerhaeuser is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Weyerhaeuser offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Weyerhaeuser's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Weyerhaeuser Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Weyerhaeuser Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Weyerhaeuser. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Weyerhaeuser Stock please use our How to Invest in Weyerhaeuser guide.
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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.
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Is Weyerhaeuser's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Weyerhaeuser. If investors know Weyerhaeuser will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Weyerhaeuser listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
22.206
Dividend Share
0.76
Earnings Share
1.15
Revenue Per Share
10.489
Quarterly Revenue Growth
(0.03)
The market value of Weyerhaeuser is measured differently than its book value, which is the value of Weyerhaeuser that is recorded on the company's balance sheet. Investors also form their own opinion of Weyerhaeuser's value that differs from its market value or its book value, called intrinsic value, which is Weyerhaeuser's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Weyerhaeuser's market value can be influenced by many factors that don't directly affect Weyerhaeuser's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Weyerhaeuser's value and its price as these two are different measures arrived at by different means. Investors typically determine if Weyerhaeuser is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weyerhaeuser's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.