PortfoliosStock ScreensStocksStockXcel

Weyerhaeuser Company

WY | US

32.29

USD

-0.77

-2.33%

WY | US

About Weyerhaeuser Company

Sector

Basic Materials

Industry

Lumber & Wood Production

Earnings date

30/06/2024

As of date

21/10/2024

Close

32.29

Open

33.01

High

33.11

Low

32.25

Weyerhaeuser Company one of the world's largest private owners of timberlands began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognized forestry standards. We are also one of the largest manufacturers of wood products in North America. Our company is a real estate investment trust. In 2021 we generated $10.2 billion in net sales and employed approximately 9200 people who serve customers worldwide. Our common stock trades on the New York Stock Exchange under the symbol WY.

View Less

WY | US

Risk
21.3
Sharpe
0.24
Luna's Score
43/100
Recommendation
Sell

Luna says (WY | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

21.7%

1 month

21.3%

3 months

22.5%

6 months

21.9%

Returns

Fundamental Ratios

PE

32.41

Fwd. PE

30.77

Price to book

2.37

Debt to equity

0.51

Debt to assets

0.30

Ent. to EBITDA

17.19

Ent. to rev.

3.71

PEG

4.43

Other Fundamentals

EBITDA

1.49B

MarketCap

23.49B

MarketCap(USD)

23.49B

Div. yield

2.44

Op. margin

14.08

Erngs. growth

-23.50

Rev. growth

-2.90

Ret. on equity

7.38

Short ratio

2.25

Short perc.

1.66

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.31

Range1M

1.77

Range3M

4.33

Volumes: Market Activity

Rel. volume

0.66

Price X volume

71.74M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
UWM Holdings Corporation ClassUWMCMortgage Finance6.8811.24B-5.62%243.008741.65%
Universal Forest Products IncUFPILumber & Wood Production132.128.05B-1.37%17.3513.16%
West Fraser Timber Co. LtdWFGLumber & Wood Production94.477.60B-2.00%57.047.22%
Mr. Cooper Group IncCOOPMortgage Finance91.915.93B-3.57%9.03215.39%
Boise Cascade CompanyBCCLumber & Wood Production137.95.35B-2.71%12.3623.41%
Rayonier IncRYNLumber & Wood Production31.954.82B-1.27%32.0480.13%
Guild Holdings CompanyGHLDMortgage Finance15.42946.58M-0.13%36.76237.61%
loanDepot IncLDIMortgage Finance2.11680.63M-0.94%n/a1432.43%
VELOCITY FINANCIAL LLCVELMortgage Finance19.37641.33M-1.12%11.19903.89%
Greystone Housing Impact Investors LPGHIMortgage Finance13.19304.50M-1.86%10.75271.85%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Molina Healthcare IncMOHHealthcare Plans286.616.79B-1.08%15.9049.23%
Henry Schein IncHSICMedical Distribution71.599.07B-1.11%26.7180.81%
Thor Industries IncTHORecreational Vehicles110.345.84B-4.53%23.4427.88%
Harley-Davidson IncHOGRecreational Vehicles35.494.67B-2.04%7.33218.58%
Polaris Industries IncPIIRecreational Vehicles80.194.47B-2.86%14.48170.51%
BRP IncDOOORecreational Vehicles55.754.08B-3.04%24.06552.13%
Oscar Health Inc.OSCRHealthcare Plans15.973.86B-2.32%n/a26.28%
Prestige Brands Holdings IncPBHMedical Distribution71.33.53B-1.72%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles117.933.00B-4.44%25.8277.66%
Clover Leaf Financial CorpCLOVHealthcare Plans4.062.02B1.50%n/a1.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.19--
Ent. to Revenue3.71--
PE Ratio32.41--
Price to Book2.37--
Dividend Yield2.44--
Std. Deviation (3M)22.47--
Debt to Equity0.51--
Debt to Assets0.30--
Market Cap23.49B--
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007