Seaport Res Ptn Forecasts Weaker Earnings for Weyerhaeuser

Key Points

• Weyerhaeuser's FY2025 earnings forecast has been lowered by Seaport Res Ptn from $0.42 to $0.33 per share, while the current consensus estimate stands at $0.78 per share.
• The company's latest quarterly earnings report showed a revenue of $1.88 billion, which was below the analyst expectations of $1.94 billion, with a net margin of 3.97%.
• Weyerhaeuser's Board of Directors has approved a $1.00 billion share repurchase plan, indicating that they believe the stock is undervalued.

Weyerhaeuser Company (NYSE:WY - Free Report) - Analysts at Seaport Res Ptn decreased their FY2025 earnings per share (EPS) estimates for shares of Weyerhaeuser in a research report issued on Tuesday, July 29th. Seaport Res Ptn analyst M. Weintraub now forecasts that the real estate investment trust will earn $0.33 per share for the year, down from their prior estimate of $0.42. The consensus estimate for Weyerhaeuser's current full-year earnings is $0.78 per share. Seaport Res Ptn also issued estimates for Weyerhaeuser's Q4 2025 earnings at $0.09 EPS and FY2026 earnings at $0.74 EPS.

Weyerhaeuser (NYSE:WY - Get Free Report) last announced its earnings results on Thursday, July 24th. The real estate investment trust reported $0.12 EPS for the quarter, beating analysts' consensus estimates of $0.10 by $0.02. The firm had revenue of $1.88 billion for the quarter, compared to analysts' expectations of $1.94 billion. Weyerhaeuser had a return on equity of 2.95% and a net margin of 3.97%. Weyerhaeuser's quarterly revenue was down 2.8% on a year-over-year basis. During the same quarter in the prior year, the firm earned $0.21 EPS.

Other equities research analysts have also recently issued research reports about the company. The Goldman Sachs Group cut Weyerhaeuser from a "strong-buy" rating to a "strong sell" rating in a report on Friday, May 23rd. JPMorgan Chase & Co. cut their price objective on Weyerhaeuser from $32.00 to $30.00 and set an "overweight" rating on the stock in a research report on Tuesday, July 1st. Truist Financial cut their price objective on Weyerhaeuser from $30.00 to $29.00 and set a "hold" rating on the stock in a research report on Monday, July 28th. CIBC cut their price objective on Weyerhaeuser from $35.00 to $32.00 and set an "outperformer" rating on the stock in a research report on Tuesday, April 22nd. Finally, Wall Street Zen upgraded Weyerhaeuser from a "sell" rating to a "hold" rating in a research note on Saturday, July 26th. One analyst has rated the stock with a sell rating, three have issued a hold rating, six have issued a buy rating and one has assigned a strong buy rating to the company. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average price target of $32.88.

Weyerhaeuser Price Performance

NYSE:WY traded up $0.03 during trading hours on Thursday, reaching $25.08. 4,684,519 shares of the company traded hands, compared to its average volume of 4,999,649. The firm's 50-day moving average is $26.10 and its 200-day moving average is $27.53. The stock has a market cap of $18.10 billion, a P/E ratio of 66.00, a P/E/G ratio of 65.52 and a beta of 1.08. The company has a debt-to-equity ratio of 0.45, a current ratio of 1.04 and a quick ratio of 0.68. Weyerhaeuser has a 1-year low of $24.10 and a 1-year high of $34.03.

Hedge Funds Weigh In On Weyerhaeuser

A number of hedge funds and other institutional investors have recently bought and sold shares of the stock. New York Life Investment Management LLC boosted its position in shares of Weyerhaeuser by 1.2% during the second quarter. New York Life Investment Management LLC now owns 108,763 shares of the real estate investment trust's stock worth $2,794,000 after buying an additional 1,297 shares during the period. IQ EQ FUND MANAGEMENT IRELAND Ltd boosted its position in shares of Weyerhaeuser by 38.5% during the second quarter. IQ EQ FUND MANAGEMENT IRELAND Ltd now owns 35,755 shares of the real estate investment trust's stock worth $919,000 after buying an additional 9,931 shares during the period. Teacher Retirement System of Texas boosted its position in shares of Weyerhaeuser by 3.8% during the second quarter. Teacher Retirement System of Texas now owns 110,243 shares of the real estate investment trust's stock worth $2,832,000 after buying an additional 4,013 shares during the period. Y Intercept Hong Kong Ltd boosted its position in shares of Weyerhaeuser by 21.5% during the second quarter. Y Intercept Hong Kong Ltd now owns 19,752 shares of the real estate investment trust's stock worth $507,000 after buying an additional 3,489 shares during the period. Finally, Envestnet Asset Management Inc. boosted its position in shares of Weyerhaeuser by 17.1% during the second quarter. Envestnet Asset Management Inc. now owns 609,566 shares of the real estate investment trust's stock worth $15,660,000 after buying an additional 89,123 shares during the period. 82.99% of the stock is currently owned by institutional investors and hedge funds.

Weyerhaeuser declared that its Board of Directors has initiated a stock buyback program on Thursday, May 8th that allows the company to buyback $1.00 billion in shares. This buyback authorization allows the real estate investment trust to repurchase up to 5.3% of its stock through open market purchases. Stock buyback programs are typically an indication that the company's management believes its stock is undervalued.

Weyerhaeuser Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Friday, June 13th. Shareholders of record on Friday, May 30th were paid a $0.21 dividend. This represents a $0.84 dividend on an annualized basis and a yield of 3.3%. The ex-dividend date was Friday, May 30th. Weyerhaeuser's payout ratio is presently 221.05%.

About Weyerhaeuser

Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognized forestry standards.