Weyerhaeuser Company $WY Shares Acquired by Y Intercept Hong Kong Ltd

Y Intercept Hong Kong Ltd lifted its position in Weyerhaeuser Company (NYSE:WY) by 163.1% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 51,967 shares of the real estate investment trust’s stock after acquiring an additional 32,215 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Weyerhaeuser were worth $1,288,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in WY. Brighton Jones LLC boosted its position in Weyerhaeuser by 4.2% in the second quarter. Brighton Jones LLC now owns 10,178 shares of the real estate investment trust’s stock valued at $261,000 after buying an additional 409 shares during the last quarter. Generali Investments Towarzystwo Funduszy Inwestycyjnych lifted its stake in Weyerhaeuser by 11.1% during the 2nd quarter. Generali Investments Towarzystwo Funduszy Inwestycyjnych now owns 5,000 shares of the real estate investment trust’s stock valued at $128,000 after acquiring an additional 500 shares during the period. Cromwell Holdings LLC boosted its holdings in shares of Weyerhaeuser by 58.3% in the 3rd quarter. Cromwell Holdings LLC now owns 1,361 shares of the real estate investment trust’s stock valued at $34,000 after acquiring an additional 501 shares during the last quarter. Cidel Asset Management Inc. increased its stake in shares of Weyerhaeuser by 6.8% in the second quarter. Cidel Asset Management Inc. now owns 8,167 shares of the real estate investment trust’s stock worth $210,000 after acquiring an additional 520 shares during the period. Finally, Hantz Financial Services Inc. raised its holdings in shares of Weyerhaeuser by 86.3% during the second quarter. Hantz Financial Services Inc. now owns 1,125 shares of the real estate investment trust’s stock worth $29,000 after purchasing an additional 521 shares during the last quarter. Institutional investors and hedge funds own 82.99% of the company’s stock.

Insiders Place Their Bets

In other Weyerhaeuser news, CEO Devin W. Stockfish sold 90,162 shares of the company’s stock in a transaction on Monday, December 15th. The stock was sold at an average price of $23.33, for a total transaction of $2,103,479.46. Following the transaction, the chief executive officer directly owned 1,024,861 shares in the company, valued at $23,910,007.13. This represents a 8.09% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Sara Grootwassink Lewis acquired 4,500 shares of the stock in a transaction dated Wednesday, December 17th. The stock was acquired at an average cost of $23.61 per share, with a total value of $106,245.00. Following the purchase, the director owned 25,978 shares of the company’s stock, valued at approximately $613,340.58. This trade represents a 20.95% increase in their position. The SEC filing for this purchase provides additional information. Corporate insiders own 0.27% of the company’s stock.

Weyerhaeuser News Roundup

Here are the key news stories impacting Weyerhaeuser this week:

• Positive Sentiment: EPS beat consensus: WY reported ($0.09) EPS versus a roughly ($0.13) consensus, a smaller-than-expected loss that modestly beat expectations and limited downside. Weyerhaeuser (WY) Reports Q4 Loss, Misses Revenue Estimates
• Neutral Sentiment: Company filed full results, slides and a call transcript — investors can review management’s commentary and the slide deck for segment detail and any guidance clues. Weyerhaeuser Reports Fourth Quarter, Full Year 2025 Results
• Neutral Sentiment: Executive equity incentive award terms updated — governance/compensation change investors should note; impact depends on details of vesting and performance metrics. Weyerhaeuser Updates Executive Equity Incentive Award Terms
• Negative Sentiment: Revenue miss and unit weakness: Q4 revenue was $1.54B vs. ~$1.58B expected and was down ~9.8% y/y; weak wood-product pricing pressured margins and drove an adjusted loss in the quarter. Weyerhaeuser swings to an adjusted loss in fourth quarter on weak wood product prices
• Negative Sentiment: Timberlands and Wood Products dragged results: management commentary and the earnings call point to softness in those segments as the primary earnings headwind, signaling near-term revenue and margin pressure. Weyerhaeuser Company (WY) Q4 2025 Earnings Call Transcript

Analyst Upgrades and Downgrades

WY has been the topic of several recent research reports. DA Davidson lowered their price target on shares of Weyerhaeuser from $35.00 to $31.00 and set a “buy” rating on the stock in a report on Monday, November 3rd. CIBC reiterated an “outperform” rating on shares of Weyerhaeuser in a research report on Friday, December 12th. JPMorgan Chase & Co. decreased their target price on shares of Weyerhaeuser from $28.00 to $27.00 and set an “overweight” rating for the company in a research note on Friday, November 14th. Truist Financial increased their price target on shares of Weyerhaeuser from $27.00 to $28.00 and gave the stock a “hold” rating in a report on Tuesday, January 6th. Finally, Citigroup lifted their price objective on shares of Weyerhaeuser from $26.00 to $30.00 and gave the company a “buy” rating in a report on Wednesday, January 14th. Six investment analysts have rated the stock with a Buy rating, three have given a Hold rating and two have issued a Sell rating to the company’s stock. According to data from MarketBeat, the company has a consensus rating of “Hold” and an average target price of $28.50.

Weyerhaeuser Trading Down 0.6%

Shares of Weyerhaeuser stock opened at $25.76 on Friday. The company has a debt-to-equity ratio of 0.52, a current ratio of 1.23 and a quick ratio of 0.78. The stock’s 50 day simple moving average is $24.13 and its 200-day simple moving average is $24.43. The stock has a market cap of $18.57 billion, a P/E ratio of 58.55, a P/E/G ratio of 96.30 and a beta of 1.04. Weyerhaeuser Company has a 1-year low of $21.16 and a 1-year high of $31.66.

Weyerhaeuser (NYSE:WY) last announced its quarterly earnings data on Thursday, January 29th. The real estate investment trust reported ($0.09) EPS for the quarter, topping analysts’ consensus estimates of ($0.13) by $0.04. The firm had revenue of $1.54 billion for the quarter, compared to the consensus estimate of $1.58 billion. Weyerhaeuser had a return on equity of 1.50% and a net margin of 4.69%.The firm’s revenue was down 9.8% compared to the same quarter last year. During the same quarter last year, the business posted $0.11 earnings per share. Analysts predict that Weyerhaeuser Company will post 0.78 EPS for the current fiscal year.

Weyerhaeuser Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Friday, December 12th. Stockholders of record on Friday, November 28th were given a dividend of $0.21 per share. This represents a $0.84 annualized dividend and a dividend yield of 3.3%. The ex-dividend date of this dividend was Friday, November 28th. Weyerhaeuser’s payout ratio is presently 190.91%.

About Weyerhaeuser

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.