Stock Price & Analysis

Based on the provided data and current market conditions, here's my analysis for WY stock:

Technical Analysis

The stock is showing bearish signals in the short term:

• Currently trading at $29.61, below both 5-day ($29.80) and 10-day ($30.07) moving averages
• RSI-14 at 46.13 indicates neutral momentum but trending downward
• MACD shows bearish divergence with negative histogram (-0.12)
• Stock is trading within a wide falling trend with support at $29.01 and resistance at $31.47

Fundamental Analysis

Key metrics from recent performance:

• Q4 2024 adjusted EPS of $0.11 beat consensus of $0.07
• Net sales declined 3.7% YoY to $1.7 billion
• Adjusted EBITDA fell 8.4% to $294 million
• Company expects 2025 fee harvest volumes of 35.5M tons

Analyst Sentiment

• Strong Buy consensus from 11 analysts
• Mean price target of $35.70 implies ~20% upside
• Raymond James recently raised price target to $35
• 7 Strong Buys, 2 Moderate Buys, 2 Holds

Positive Catalysts

• Recent 5% dividend increase to $0.21 per share
• Strong balance sheet entering 2025
• Expected 50.9% EPS growth for FY2025

Risks

• Lower fee harvest volumes in the West
• Shift from export to domestic sales impacting margins
• Broader market uncertainty affecting real estate sector

Recommendation: HOLD

While WY shows promising long-term fundamentals and analyst support, the current technical setup suggests near-term weakness. Better entry points may emerge around the $29.01 support level. For existing holders, the increased dividend provides some compensation while waiting for price appreciation.

Based on the provided data and recent market analysis, here's the price prediction for Weyerhaeuser (WY) stock in 2025:

WY stock is expected to reach $35.70 by end of 2025, representing a potential upside of 20.5% from current levels, driven by improving lumber market conditions and the company's strategic $500M TimberStrand facility investment that targets $100M annual EBITDA by 2027.

The consensus among analysts maintains a "Strong Buy" rating with a street-high target of $39.00, suggesting a maximum upside potential of 31.6%.

The conservative case points to $32.00 as the base target, supported by improving domestic log demand and higher sales volumes expected in the West.

The S1 support level for WY Stock is $29.19 ,The R1 resistant level for WY Stock is $30.32.

As of the end of day on 2025-02-21, the price of WY Stock was $29.71.

The target price for WY Stock according to analyst rating is 35.43, with the highest price target at 38.00 and the lowest at 33.00. Analysts have a Strong Buy rating on WY Stock overall.

The market cap of WY is $21.6B.

Based on the comprehensive data analysis, WY appears to be moderately overvalued at current levels. The stock's PE ratio has significantly increased from 11.88 in 2022 to 30.22 in 2023, well above historical averages. The EV/EBITDA multiple has also more than doubled from 7.0x to 16.97x, indicating stretched valuations. Net income declined substantially from $1.88B in 2022 to $839M in 2023, while revenue dropped from $10.18B to $7.67B, suggesting operational challenges. Technical indicators show bearish signals with RSI at 46.13 and stochastic readings below 20, indicating oversold conditions but continued downward momentum.

The stock is currently trading at $29.61, below its 200-day moving average of $30.30, suggesting a bearish trend. While analysts maintain a "Strong Buy" consensus with a mean price target of $35.70, the deteriorating fundamentals and rich valuation multiples suggest limited upside potential in the near term.

Weyerhaeuser Company is a real estate investment trust. The Company is a private owner of timberlands and owns or controls approximately 10.5 million acres of timberlands in the United States and manages additional timberlands under long-term licenses in Canada. Its segments include Timberlands, Real Estate, Energy and Natural Resources (Real Estate & ENR), and Wood Products. The Timberlands segment includes logs, timber, recreational leases and other products. The Real Estate & ENR segment includes the sales of timberlands and rights to explore for and extract hard minerals, construction materials, natural gas production, wind and solar. The Wood Products include structural lumber, oriented strand board, engineered wood products and building materials distribution. Its products are primarily supplied to the residential, multi-family, repair and remodel, industrial and light commercial markets. The Company operates around 35 manufacturing facilities in the United States and Canada.

Based on the available data and market analysis, here is the 2030 price prediction for Weyerhaeuser (WY) stock in three concise sentences:

WY stock is projected to reach $45-50 by 2030, representing a 50-70% increase from current levels, driven by the company's strategic $500 million investment in a new TimberStrand facility expected to generate $100 million in annual EBITDA by 2027 and growing demand in sustainable forestry products. The company's strong market position as one of the world's largest private timberland owners, combined with its expansion into Natural Climate Solutions targeting $100 million in adjusted EBITDA by end of 2025, provides solid growth fundamentals. However, this projection assumes successful execution of current growth initiatives and stable housing market conditions, as the company's performance is closely tied to construction activity and lumber demand.

WY has a total of 9318 employees.