Weyerhaeuser · Real Estate
WY
$24.49
The Weyerhaeuser Company is an American timberland company which owns approximately 10,400,000 acres of timberlands in the U.S., and manages an additional 14,000,000 acres of timberlands under long-term licenses in Canada. The company has manufactured wood products for over a...WeyerhaeuserCompany是一家美国林地公司，在美国拥有约1040万英亩林地，并在加拿大通过长期许可管理额外1400万英亩林地。公司已制造木制品超过一个世纪。
Rate-sensitive利率敏感
Large cap大盘
$18B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 22.46.周期低点已确认——入场窗口现已开启，若收盘重新跌破 22.46 则明确离场。
Price Chart价格图表
Key Statistics关键统计
Price价格
$24.49
8.1% below 52-week high低于52周高点 8.1%
Market Cap市值
$18B
Normal volume正常成交量
P/E Ratio市盈率
54.5x
31.0x sector median
Forward P/E预测市盈率
37.2x
EPS每股收益 $0.45
Beta贝塔
0.33
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
Dividend Yield股息收益率
3.43%
RSI (14)RSI（14）
56
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
88th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.3% of float
Performance价格表现
| Period周期 | WY | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.4% | -1.5% | Beat the index by 5.9 points跑赢指数 5.9 个百分点 |
| 1 Month近1月 | +0.7% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | -1.9% | +4.7% | Lagged the index by 6.6 points落后指数 6.6 个百分点 |
| 6 Months近6月 | -7.9% | +7.8% | Lagged the index by 15.7 points落后指数 15.7 个百分点 |
| Year to date年初至今 | +4.7% | +9.1% | Lagged the index by 4.4 points落后指数 4.4 个百分点 |
| 1 Year近1年 | -1.3% | +19.4% | Lagged the index by 20.7 points落后指数 20.7 个百分点 |
| 3 Years近3年 | -22.3% | +69.4% | Lagged the index by 91.7 points落后指数 91.7 个百分点 |
| 5 Years近5年 | -11.3% | +83.9% | Lagged the index by 95.2 points落后指数 95.2 个百分点 |
Technicals技术面
Active signals活跃信号
1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)Ichimoku — Price Above Cloud
RSI (14)RSI（14）
56
Neutral zone中性区域
vs 50-day相对50日均线
+2.5% vs 50-day avg
vs 200-day相对200日均线
+2.9% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
15
No clear trend无明显趋势
Volatility rank波动率分位
88th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$24.19
Don't chase above不追高于
$24.73
Stop止损
$22.46
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | WY | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 54.46x | 30.98 | 18% |
| P/E (forward)市盈率（预测） | 37.2x | — | — |
| P/B市净率 | 1.87x | 2.01 | 55% |
| P/S市销率 | 2.56x | 6.79 | 85% |
| Earnings yield盈利收益率 | 1.84% | 3.11 | 29% |
| Shareholder yield股东收益率 | 4.34% | 3.84 | 55% |
| EV/EBITDA企业价值/EBITDA | 18.35x | 14.15 | 26% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -1.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -15.9%
Margins利润率
3.4%Return on Equity股本回报率
2.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 4.12 |
| Current ratio流动比率 | 1.29 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $160.0M |
| Stock-based comp股权薪酬 | $43.0M |
| Share count change (1y)股数变化（1年） | -0.7% |
Piotroski皮奥特罗斯基 3/9
Altman Z阿尔特曼Z: grey (2.2)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 46% of its sector on blended multiples综合估值倍数低于行业内 46% 的公司
Beta市场敏感度
0.33×
0.21×3×
Moves about 0.3× the market波动幅度约为市场的 0.3 倍
Financial Health财务健康
3/9
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
3.43%
Pays a dividend (3.43% yield)有分红（收益率 3.43%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Real Estate (Equal-Weight) theme — #8 of 46 themes「房地产（等权）」主题 — 46 个主题中第 8 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
WY weekly MACD crossed upWY 周线MACD上穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.75%
Expected weekly move预期周波动
±3.91%
Call wall看涨密集区
$27
Put wall看跌密集区
$23
Gamma flip伽玛翻转
$21
25d risk reversal25d风险逆转
-2.3%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.7M net (3 buyers, 2 sellers)-$1.7M 净值（3 买家，2 卖家）
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 17, 2026
WY weekly MACD crossed upWY 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 16, 2026
WY daily MACD crossed upWY 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $24.45.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$24.45。
Jul 14, 2026
WY reclaimed its 200-day averageWY 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $23.80.收盘重回200日均线 — 经典的多头分界线。$23.80。
Jul 13, 2026
WY StochRSI turned up from oversoldWY StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $23.41.StochRSI重回20上方 — 下行动量趋缓的最早预警。$23.41。
Jul 10, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
WY weekly MACD crossed downWY 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 9, 2026
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY准备
Jul 8, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
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Factor Profile因子特征
Composite factor score综合因子得分: -0.12
Value价值
-0.1
Profitability盈利能力
-1.4
Quality质量
-0.5
Investment资本投入
+0.5
Shareholder payout股东回报
+0.1
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.7
Earnings quality盈利质量
-0.6
Short interest空头兴趣
+0.4
Company Profile公司档案
The Weyerhaeuser Company is an American timberland company which owns approximately 10,400,000 acres of timberlands in the U.S., and manages an additional 14,000,000 acres of timberlands under long-term licenses in Canada. The company has manufactured wood products for over a...WeyerhaeuserCompany是一家美国林地公司，在美国拥有约1040万英亩林地，并在加拿大通过长期许可管理额外1400万英亩林地。公司已制造木制品超过一个世纪。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。