WY
Weyerhaeuser Co Real Estate Real Estate Investment Trusts S&P 500Russell 3000
$20.35Close
$14.7BMarket cap
$18.47 – $26.4052-week range
Jan 28, 2027Next report · estimated
Highlights
Strengths
- Tight base near its pivot pullbacks 29% → 5%; 2.5% above its $19.86 pivot
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 19 · weaker than 81% of stocks over 12 months
- Distribution down-day volume 1.5× up-day volume over 50 sessions
- Earnings shrinking EPS −24% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
23%
1wk
up 4.4%
price change
1mo
up 6.8%
price change
12-month return
down 10%
market up 11% ·
its own down 20%
F-score
4 / 9
Weak
Altman Z″
2.10
Moderate risk
P/E
45.3×
price / earnings
PEG
—
P/E / EPS growth
P/B
1.6×
price / book
Earnings yield
up 3.8%
EBIT / enterprise value
Cheaper than
63%
of the market · cheap
Revenue growth
down 3%
year on year
EPS growth
down 24%
latest quarter · -110 pts
Sales growth
up 8%
latest quarter · +9 pts
ROE
up 3%
return on equity
Free cash margin
up 8%
$562.0M FCF
D/E
0.54
long-term debt / equity
Net debt / EBITDA
3.7×
Interest cover
2.7×EBIT / interest
Piotroski tests
- profitability slipped from last year
- took on more long-term debt
- short-term liquidity weakened
- gross margin narrowed
- assets working less efficiently
- profitable on its assets
- generating cash from operations
- profits backed by cash
- no new shares issued
Trade setup
ATR%
2.7%
$0.55 a day · 2×ATR $19.25
RS
19 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
1.7×
vs 50-day average
Up/down volume
0.65
50 sessions
Implied move
—
no scheduled report
Contractions
2
29% → 5%
Pivot
$19.86
2.5% above
Volume dry-up
1.1×
10 vs 50 sessions
Trend template · 1 of 8
- Within 25% of the 52-week high: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Gross margin narrowing Gross margin fell from 18.4% to 14.8%. The company is keeping less of each dollar of sales than it did a year ago.
- Revenue shrinking Revenue fell 3.1% over the year, from $7.1B to $6.9B.
Last reported
Oct 29, 2026
Results reaction
Oct 29, 2026+8% vs market2 sessions after results
Options
$1.1M30.7% IV · activity
Financials
- Gross 15%
- Net 5%
- Free cash 8%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $10.2B | $10.2B | $7.7B | $7.1B | $6.9B |
| Gross margin | 28% | 40% | 36% | 22% | 18% | 15% |
| Operating income | $1.7B | $3.6B | $3.1B | $1.2B | $685.0M | $731.0M |
| Net income | $797.0M | $2.6B | $1.9B | $839.0M | $396.0M | $324.0M |
| Net margin | 11% | 26% | 18% | 11% | 6% | 5% |
| Earnings per share | $1.07 | $3.47 | $2.53 | $1.15 | $0.54 | $0.45 |
| Free cash flow | $1.5B | $3.2B | $2.8B | $1.4B | $1.0B | $562.0M |
| Free cash margin | 20% | 31% | 28% | 19% | 14% | 8% |
| Cash | $495.0M | $1.9B | $1.6B | $1.2B | $684.0M | $464.0M |
| Long-term debt | $5.3B | $5.1B | $4.1B | $5.1B | $4.9B | $5.0B |
| Shareholders' equity | $8.7B | $10.8B | $10.7B | $10.2B | $9.7B | $9.4B |
| Shares outstanding | 747.38m | 747.30m | 732.79m | 729.75m | 725.85m | 720.53m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $19 – $22 ±6.5% by Nov 20, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- About the same 30.7% priced · 29.1% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs less
Positioning
- Premium traded
- $1.1M calls $1.1M · puts $16,692 · latest session
- 0.02× -0.04 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +8.29k · puts +3.98k past week
For options traders: ATM IV 30.7% (-3.0% 1w) · 1m ÷ 3m IV 1.05 · 25Δ skew 3.3 pts · Net GEX $1.5M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 30, 2026 | Quarterly ↗ | Sep 30, 2026 | 30d |
| Jul 31, 2026 | Quarterly ↗ | Jun 30, 2026 | 31d |
| May 1, 2026 | Quarterly ↗ | Mar 31, 2026 | 31d |
| Feb 13, 2026 | Annual ↗ | Dec 31, 2025 | 44d |
| Oct 31, 2025 | Quarterly ↗ | Sep 30, 2025 | 31d |
| Jul 25, 2025 | Quarterly ↗ | Jun 30, 2025 | 25d |
| Apr 25, 2025 | Quarterly ↗ | Mar 31, 2025 | 25d |
| Feb 14, 2025 | Annual ↗ | Dec 31, 2024 | 45d |
| Oct 25, 2024 | Quarterly ↗ | Sep 30, 2024 | 25d |
| Jul 26, 2024 | Quarterly ↗ | Jun 30, 2024 | 26d |
| Apr 26, 2024 | Quarterly ↗ | Mar 31, 2024 | 26d |
| Feb 16, 2024 | Annual ↗ | Dec 31, 2023 | 47d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Results ↗ |
| Sep 24, 2026 | Regulation FD ↗ |
| Aug 27, 2026 | Regulation FD ↗ |
| Jul 30, 2026 | Results ↗ |
| Jun 25, 2026 | Regulation FD ↗ |
| May 28, 2026 | Regulation FD ↗ |
| May 20, 2026 | Director or officer change · Shareholder vote ↗ |
| Apr 30, 2026 | Results ↗ |
| Mar 26, 2026 | Regulation FD ↗ |
| Feb 26, 2026 | Regulation FD ↗ |
| Jan 29, 2026 | Results ↗ |
| Jan 27, 2026 | Director or officer change ↗ |