Weyerhaeuser Stock Performance

WY Stock  USD 26.17  1.12  4.47%   
Weyerhaeuser has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of 1.05, which attests to a somewhat significant risk relative to the market. Weyerhaeuser returns are very sensitive to returns on the market. As the market goes up or down, Weyerhaeuser is expected to follow. Weyerhaeuser right now maintains a risk of 1.64%. Please check out Weyerhaeuser daily balance of power, as well as the relationship between the day typical price and period momentum indicator , to decide if Weyerhaeuser will be following its historical returns.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Weyerhaeuser are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Weyerhaeuser is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more

Actual Historical Performance (%)

One Day Return
(1.03)
Five Day Return
(3.43)
Year To Date Return
(10.50)
Ten Year Return
(17.00)
All Time Return
31.29
Forward Dividend Yield
0.0327
Payout Ratio
0.0171
Last Split Factor
3:2
Forward Dividend Rate
0.84
Dividend Date
2025-06-13
1
Disposition of 1025 shares by David Wold of Weyerhaeuser at 26.47 subject to Rule 16b-3
05/16/2025
2
Weyerhaeuser Agrees to Sell Lumber Mill in British Columbia for C120M WY Stock News
05/21/2025
3
111 Capital Takes 413,000 Position in Weyerhaeuser
05/30/2025
4
Disposition of 6256 shares by Denise Merle of Weyerhaeuser at 30.1 subject to Rule 16b-3
06/05/2025
5
Accordant Advisory Group Inc Has 3. Million Stock Holdings in Weyerhaeuser
06/12/2025
 
Weyerhaeuser dividend paid on 13th of June 2025
06/13/2025
6
Weyerhaeuser Company Updates Investors with New Presentation Materials
06/26/2025
7
Weyerhaeuser Lowers Q2 Wood Products Earnings Forecast
06/27/2025
8
JPMorgan Chase Co. Issues Pessimistic Forecast for Weyerhaeuser Stock Price
07/01/2025
9
Weyerhaeuser Company Secures 1.75 Billion Credit Facility
07/03/2025
10
Heres What to Expect From Weyerhaeusers Next Earnings Report
07/07/2025
11
Weyerhaeuser price target lowered by 2 at BofA, heres why WY
07/09/2025
12
TenCate Americas Announces Key Leadership Appointments to Drive Growth and Innovation
07/15/2025
13
Massachusetts Financial Services Co. MA Buys 113,716 Shares of Weyerhaeuser Company
07/17/2025
14
Analysts Estimate Potlatch to Report a Decline in Earnings What to Look Out for
07/21/2025
Begin Period Cash Flow1.2 B
Total Cashflows From Investing Activities-636 M

Weyerhaeuser Relative Risk vs. Return Landscape

If you would invest  2,511  in Weyerhaeuser on April 23, 2025 and sell it today you would earn a total of  106.00  from holding Weyerhaeuser or generate 4.22% return on investment over 90 days. Weyerhaeuser is generating 0.0799% of daily returns and assumes 1.6389% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than Weyerhaeuser on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon Weyerhaeuser is expected to generate 2.39 times less return on investment than the market. In addition to that, the company is 2.12 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of volatility.

Weyerhaeuser Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Weyerhaeuser's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Weyerhaeuser, and traders can use it to determine the average amount a Weyerhaeuser's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0488

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Estimated Market Risk

 1.64
  actual daily
14
86% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Weyerhaeuser is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Weyerhaeuser by adding it to a well-diversified portfolio.

Weyerhaeuser Fundamentals Growth

Weyerhaeuser Stock prices reflect investors' perceptions of the future prospects and financial health of Weyerhaeuser, and Weyerhaeuser fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Weyerhaeuser Stock performance.

About Weyerhaeuser Performance

Evaluating Weyerhaeuser's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Weyerhaeuser has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Weyerhaeuser has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 38.13  44.91 
Return On Tangible Assets 0.02  0.03 
Return On Capital Employed 0.04  0.05 
Return On Assets 0.02  0.03 
Return On Equity 0.04  0.07 

Things to note about Weyerhaeuser performance evaluation

Checking the ongoing alerts about Weyerhaeuser for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Weyerhaeuser help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Weyerhaeuser has a strong financial position based on the latest SEC filings
Over 90.0% of the company outstanding shares are owned by institutional investors
On 13th of June 2025 Weyerhaeuser paid $ 0.21 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Analysts Estimate Potlatch to Report a Decline in Earnings What to Look Out for
Evaluating Weyerhaeuser's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Weyerhaeuser's stock performance include:
  • Analyzing Weyerhaeuser's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Weyerhaeuser's stock is overvalued or undervalued compared to its peers.
  • Examining Weyerhaeuser's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Weyerhaeuser's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weyerhaeuser's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Weyerhaeuser's stock. These opinions can provide insight into Weyerhaeuser's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Weyerhaeuser's stock performance is not an exact science, and many factors can impact Weyerhaeuser's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Weyerhaeuser Stock Analysis

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.