Weyerhaeuser Company Stock Fair Value – Weyerhaeuser Co. Stock Drops Below Market Performance on Monday
November 15, 2023
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On Monday, Weyerhaeuser ($NYSE:WY) Co. stock declined, lagging behind the market. Weyerhaeuser Co. is one of the leading forestry products and real estate companies in the world. The company has a diverse portfolio of businesses, including timberlands, wood products, pulp, paper, and packaging, as well as real estate and energy. It is one of the largest real estate investment trusts in the United States and operates in the United States, Canada, and South America. The decline in Weyerhaeuser Co. stock can be attributed to a number of factors, such as weak demand for timber products and real estate concerns.
In addition, investors may also have been concerned about the company’s move to cut its dividends recently. Despite the decline in stock price, analysts remain optimistic about the long-term prospects of the company and its ability to generate strong returns for investors over time.
Price History
This was a significant reversal from the steady gains it had been making in the past few weeks. The company’s stock opened at $30.6 and closed at $31.6 on Tuesday, representing a 6.0% increase from its previous closing price of $29.8. Despite the slight price increase, the stock was a notable underperformer when compared to the broader market. Analysts remain skeptical of the company’s outlook due to a number of significant headwinds that are currently facing the company. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Weyerhaeuser Company. More…
| Total Revenues | Net Income | Net Margin |
| 7.72k | 631 | – |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Weyerhaeuser Company. More…
| Operations | Investing | Financing |
| 1.31k | -1.21k | -848 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Weyerhaeuser Company. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 17.55k | 7.32k | 14.01 |
Key Ratios Snapshot
Some of the financial key ratios for Weyerhaeuser Company are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| – | – | 15.3% |
| FCF Margin | ROE | ROA |
| – | – | – |
Analysis – Weyerhaeuser Company Stock Fair Value
At GoodWhale, we have conducted an analysis of the wellbeing of WEYERHAEUSER COMPANY. Our findings show that the fair value of its share is around $30.3, which was calculated using our proprietary Valuation Line. Currently, the stock is traded at $31.6, which makes it a fair price, albeit one that is overvalued by 4.4%. More…
Peers
They compete with other companies in the forestry and wood products industry such as COIMA RES SpA, AREIT Inc, and IMPACT Growth Real Estate Investment Trust.
– COIMA RES SpA ($PSE:AREIT)
REIT, Inc is a publicly traded company that owns, operates, and finances a portfolio of real estate properties. The company’s portfolio includes office buildings, retail centers, apartments, and hotels. REIT, Inc is headquartered in New York City.
– AREIT Inc ($SET:IMPACT)
IMPACT Growth Real Estate Investment Trust is a real estate investment trust focused on owning and operating income-producing real estate assets in Canada. The company has a market capitalization of $17.79 billion as of 2022. The company owns and operates a portfolio of office, retail, industrial, and residential properties.
Summary
Weyerhaeuser Company is a timber and lumber company headquartered in Federal Way, Washington. On Monday, the company’s stock fell below the market average, as investors reacted negatively to news of lower-than-expected profits.
However, the stock recovered later in the day, closing up nearly two percent. This suggests that investment analysts remain optimistic about Weyerhaeuser’s long-term future. Investors should consider the company’s recent gains when making future decisions, while watching for further developments and paying attention to the broader market trend. Overall, the stock is one to watch as it may present opportunities for profitable investments in the coming weeks and months.
