Horizon Investments LLC Raises Stock Position in Weyerhaeuser Company $WY

Key Points

• Horizon Investments LLC raised its Weyerhaeuser stake by 3,344.4% in Q4 to 388,423 shares (about $9.2M), while institutional investors collectively own roughly 82.99% of the company.
• Weyerhaeuser reported a Q1 EPS beat of $0.11 vs. $0.04 estimated and revenue of $1.73B, but management flagged weaker profitability and suggested Q2 could be largely comparable, underscoring sensitivity to lumber pricing.
• Analysts are mixed with a consensus "Hold" and $28.75 target (6 Buys, 4 Holds, 1 Sell); the stock trades near $24 with a high PE (~44.6) and a 3.5% yield but a payout ratio above 150%, raising valuation and dividend sustainability concerns.

Horizon Investments LLC increased its stake in Weyerhaeuser Company (NYSE:WY - Free Report) by 3,344.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 388,423 shares of the real estate investment trust's stock after purchasing an additional 377,146 shares during the quarter. Horizon Investments LLC owned 0.05% of Weyerhaeuser worth $9,202,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in WY. Freestone Grove Partners LP boosted its holdings in Weyerhaeuser by 124.5% in the third quarter. Freestone Grove Partners LP now owns 6,697,465 shares of the real estate investment trust's stock worth $166,030,000 after purchasing an additional 3,713,932 shares during the last quarter. Wellington Management Group LLP boosted its holdings in Weyerhaeuser by 6.3% in the third quarter. Wellington Management Group LLP now owns 39,646,897 shares of the real estate investment trust's stock worth $982,847,000 after purchasing an additional 2,343,724 shares during the last quarter. Arrowstreet Capital Limited Partnership boosted its holdings in Weyerhaeuser by 86.2% in the third quarter. Arrowstreet Capital Limited Partnership now owns 4,300,937 shares of the real estate investment trust's stock worth $106,620,000 after purchasing an additional 1,990,806 shares during the last quarter. Munich Reinsurance Co Stock Corp in Munich purchased a new stake in Weyerhaeuser in the third quarter worth approximately $48,986,000. Finally, Bank of New York Mellon Corp boosted its holdings in Weyerhaeuser by 10.3% in the third quarter. Bank of New York Mellon Corp now owns 14,950,516 shares of the real estate investment trust's stock worth $370,623,000 after purchasing an additional 1,400,050 shares during the last quarter. Hedge funds and other institutional investors own 82.99% of the company's stock.

Wall Street Analyst Weigh In

Several equities research analysts recently issued reports on WY shares. Citigroup restated an "outperform" rating on shares of Weyerhaeuser in a report on Thursday, April 23rd. DA Davidson restated a "buy" rating and issued a $31.00 target price on shares of Weyerhaeuser in a report on Tuesday, March 31st. Canadian Imperial Bank of Commerce set a $28.00 target price on shares of Weyerhaeuser in a report on Thursday, April 23rd. Truist Financial dropped their target price on shares of Weyerhaeuser from $29.00 to $28.00 and set a "hold" rating on the stock in a report on Wednesday, April 15th. Finally, Wall Street Zen cut shares of Weyerhaeuser from a "hold" rating to a "sell" rating in a report on Saturday, February 21st. Six research analysts have rated the stock with a Buy rating, four have assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, Weyerhaeuser currently has an average rating of "Hold" and a consensus target price of $28.75.

Insider Activity at Weyerhaeuser

In other Weyerhaeuser news, Director James Calvin O'rourke purchased 4,000 shares of the firm's stock in a transaction on Friday, February 20th. The shares were acquired at an average cost of $25.35 per share, for a total transaction of $101,400.00. Following the completion of the transaction, the director owned 28,661 shares of the company's stock, valued at approximately $726,556.35. The trade was a 16.22% increase in their ownership of the stock. The acquisition was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Director Richard Beckwitt purchased 20,000 shares of the firm's stock in a transaction on Thursday, February 19th. The stock was acquired at an average price of $25.70 per share, for a total transaction of $514,000.00. Following the completion of the transaction, the director directly owned 24,066 shares of the company's stock, valued at approximately $618,496.20. This trade represents a 491.88% increase in their position. The SEC filing for this purchase provides additional information. 0.31% of the stock is currently owned by company insiders.

Trending Headlines about Weyerhaeuser

Here are the key news stories impacting Weyerhaeuser this week:

• Positive Sentiment: Q1 adjusted EPS of $0.11 beat consensus (~$0.04), showing underlying earnings resilience. Weyerhaeuser (WY) Q1 Earnings Top Estimates
• Positive Sentiment: Land Solutions was a bright spot cited by management and analysts, supporting the EPS beat and partially offsetting softer lumber-related revenue. Weyerhaeuser Q1 Earnings Beat Estimates on Land Solutions Strength
• Neutral Sentiment: Revenue was $1.73B versus ~$1.72B estimated — effectively in line but down ~2% year-over-year, so top-line growth is weak/stable rather than accelerating. Weyerhaeuser Q1 2026 Press Release / Slide Deck
• Neutral Sentiment: The company posted its earnings presentation and call transcript, which provide additional color on segment performance and near-term outlook for timber, lumber exposure and land sales. Weyerhaeuser 2026 Q1 - Results - Earnings Call Presentation
• Negative Sentiment: Management noted Q1 profitability fell year-over-year (net margin ~4.7%, ROE ~1.5%), and commentary suggested Q2 results could be largely comparable — signaling limited near-term upside. Weyerhaeuser stock down as Q1 profitability falls Y/Y, Q2 likely to be largely comparable
• Negative Sentiment: Analysts and commentators flagged valuation risk: WY’s earnings are highly sensitive to lumber pricing (meaning swings in lumber can move EPS materially), leading some to call it a potential "value trap." Weyerhaeuser: Why the Timber Giant's $50M-per-$10 Lumber Sensitivity Makes It a Value Trap
• Negative Sentiment: Relative metrics (high P/E and modest ROE) amplify investor concern that upside depends on a sustained recovery in lumber/pricing or better margin leverage. Market data and valuation snapshot for WY

Weyerhaeuser Stock Down 1.9%

WY opened at $24.06 on Friday. The company has a current ratio of 1.29, a quick ratio of 0.83 and a debt-to-equity ratio of 0.54. Weyerhaeuser Company has a 1-year low of $21.16 and a 1-year high of $27.86. The company has a market capitalization of $17.34 billion, a PE ratio of 44.55, a PEG ratio of 2.63 and a beta of 0.90. The firm's 50 day simple moving average is $24.33 and its two-hundred day simple moving average is $24.19.

Weyerhaeuser (NYSE:WY - Get Free Report) last released its quarterly earnings results on Thursday, April 30th. The real estate investment trust reported $0.11 earnings per share for the quarter, topping the consensus estimate of $0.04 by $0.07. Weyerhaeuser had a net margin of 5.78% and a return on equity of 1.45%. The business had revenue of $1.73 billion for the quarter, compared to the consensus estimate of $1.72 billion. During the same period last year, the firm earned $0.11 earnings per share. The company's quarterly revenue was down 2.0% on a year-over-year basis. As a group, equities analysts forecast that Weyerhaeuser Company will post 0.26 EPS for the current year.

Weyerhaeuser Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Friday, March 20th. Shareholders of record on Tuesday, March 10th were given a $0.21 dividend. The ex-dividend date was Tuesday, March 10th. This represents a $0.84 annualized dividend and a yield of 3.5%. Weyerhaeuser's dividend payout ratio (DPR) is presently 155.56%.

Weyerhaeuser Profile

Weyerhaeuser Company NYSE: WY is a leading integrated forest products company whose core businesses are timberland ownership and forest products manufacturing. The company owns and manages large tracts of timberland and harvests, processes and sells wood and wood-derived products used primarily in residential and industrial construction. Its manufacturing operations produce a range of building materials, including lumber, engineered wood products and wood panels, alongside fiber-based products that serve multiple commercial applications.

Founded in 1900 by Frederick Weyerhaeuser and headquartered in Seattle, Washington, the company has a long history in the North American forest products industry.

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