DailyIQ
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Sector:Real EstateAll sectors
Last updated 1 hour ago

WY·Weyerhaeuser Company

$.
+. (+.%)
After Hours
High
$23.62
Open
$22.86
Market Cap
17.38B
52W High
$27.75
Low
$22.52
P. Close
$23.44
P/E
43.78
52W Low
$21.16
Fwd P/E
34.66
DailyIQ Est.
$32.11
Technical Score (1D)
27
SELL
News Sentiment
81
BULLISH
Raymond James upgraded Weyerhaeuser to Strong Buy with a $30 price target just 2.2 hours ago, citing an improved timber supply chain and stronger demand outlook. This upgrade signals a bullish view that the company’s timber assets and inventory management will support revenue growth over the next few weeks. However, Bank of America downgraded the stock to Neutral with a $26 target six hours ago, citing commodity price volatility and potential margin compression that could erode profitability. The conflicting analyst views create uncertainty about the stock’s near‑term trajectory, as bullish sentiment from Raymond James may be offset by bearish concerns from BofA. The earlier Raymond James upgrade from Outperform at the same price target reinforces the view that demand recovery is expected to lift earnings. The combination of a bullish upgrade and a bearish downgrade suggests that traders should monitor the company’s earnings release for confirmation of revenue growth and any guidance on timber inventory levels. Additionally, keeping an eye on lumber pricing trends and the firm’s cost‑management initiatives will help gauge whether margin concerns materialize. The short‑term market implication is a potential volatility window as analysts weigh supply chain improvements against commodity risk. Watch for the earnings call in the next trading days to see if the company can deliver on the upgraded expectations while mitigating margin pressures.
Earnings Summary
Weyerhaeuser Company (WY) is a leading timberland owner and wood products manufacturer, operating across timberland management, product distribution, climate solutions, real estate, and energy, with a workforce of roughly 9,400 employees and $7.1 billion in net sales in 2024. The company functions as a real‑estate investment trust within the specialty REIT sector, leveraging its extensive U.S. and Canadian timber holdings to generate revenue from lumber, paper, and related products. In recent quarters, WY posted EPS of $0.11 in Q1 2026, up from $0.06 in Q3 2025 and $–0.09 in Q4 2025, while revenue rose to $1.727 billion from $1.717 billion in Q3 2025 and $1.541 billion in Q4 2025, indicating a rebound in top‑line performance; the company has consistently beat analyst estimates in every quarter since Q4 2024, with EPS exceeding forecasts by 60–70 % in Q4 2024, 13 % in Q1 2025, 32 % in Q2 2025, 139 % in Q3 2025, 33 % in Q4 2025, and 120 % in Q1 2026. Historically, WY has maintained a positive revenue trajectory, with a 12 % year‑over‑year increase from Q4 2025 to Q1 2026 and projected growth to $1.905 billion in Q2 2026, while EPS has remained above expectations even during periods of negative earnings, underscoring the company’s effective cost management; the pattern of consistent EPS beats amid fluctuating lumber costs highlights the company’s ability to manage margins. Recent analyst commentary shows a split view, with Raymond James upgrading WY to "Strong Buy" citing improved timber supply chains and stronger demand, while Bank of America downgraded to Neutral due to commodity price volatility and margin compression concerns, and JP Morgan maintaining an overweight rating; these divergent views suggest that investors should monitor the upcoming Q2 2026 earnings release for confirmation of revenue growth and guidance on capital expenditures. Forward‑looking watch points include monitoring the Q2 2026 earnings call for actual FFO figures, capital allocation guidance, and lumber price movements, as these factors will be key to assessing whether the company can sustain its margin expansion and free‑cash‑flow generation in the near term.

EPS

EstBeatMiss
$-0.17$-0.09$-0.01$0.08$0.16Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$0.10 - -
Q1'26$0.05$0.11+119.9%
Q4'25$-0.13$-0.09+32.8%
Q3'25$-0.08$0.06+177.4%
Q2'25$0.09$0.12+31.8%
Q1'25$0.10$0.11+13.6%

Revenue

EstBeatMiss
$1.5B$1.6B$1.7B$1.8B$2.0BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.9B - -
Q1'26$1.7B$1.7B+0.5%
Q4'25$1.6B$1.5B-4.2%
Q3'25 - $1.7B -
Q2'25 - $1.9B -
Q1'25 - $1.8B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

WY Stock Snapshot

WY is currently trading at $23.47, giving Weyerhaeuser Company a market cap of 17.38B and a P/E ratio of 43.8. Today's range spans $22.52–$23.62, with shares opening at $22.86 and moving up $0.03 (0.1%) from the prior close. DailyIQ's technical score sits at 27/100 (SELL) with a news sentiment reading of 81/100.

Over the past year WY has traded between $21.16 and $27.75 - the current price is +10.9% off the 52-week low and -15.4% from the high. 23 analysts cover the stock with a Buy consensus and a mean 12-month target of $31.27 (range $27.00–$38.00), implying upside of +33.2%.

Weyerhaeuser Company (WY) is a large-cap in Real Estate with 17.38B in market cap, and the current technical read is bearish. Score: 27/100 (SELL). Sentiment: bullish at 81/100. Price: $23.47 (in the lower half of its 52-week range). The current P/E ratio stands at 43.8. The 52-week range of $21.16–$27.75 provides the structural context, and the current SELL designation suggests that prior support levels are more important to watch than usual.

The current SELL phase for WY (27/100) at $23.47 (in the lower half of its 52-week range) suggests that the market is discounting either a fundamental deterioration or a sector headwind that hasn't fully appeared in the earnings line yet. Sentiment at 81/100 (bullish) confirms that news flow is not providing a counternarrative. At 17.38B in Real Estate capitalization, WY has the liquidity for institutional exits to be orderly — but orderly doesn't mean shallow within the $21.16–$27.75 range.