Stock Ratings / Financials / WY / earnings

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Weyerhaeuser Company (WY) Next Earnings Date & Expected ±5.8% Move

$19.75 +2.92% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Weyerhaeuser Company (WY) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $14.23B

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RQD QUANT TACHOMETERSELL / AVOID • D

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-5.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WY)Realized 20D OHLCV Swing Band: ±5.8%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±5.8% Swing Band

±$1.15 Expected Swing

MODEL EARNINGS SETUP GAUGE

WY Quantitative Pre-Earnings Setup: 45/100

Trailing EPS: $0.45 • YoY Revenue Growth: -3.1%

Model Bullish Setup (45/100)Model Risk Weight (55/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$6.91B	$324.0M	$251.3M	14.8%
FY 2024	2024-12-31	$7.12B	$396.0M	$687.4M	18.4%
FY 2023	2023-12-31	$7.67B	$839.0M	$1.09B	14.8%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WY)

✓Walkthrough of WY's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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WY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.06%📐 HORIZONTAL RANGE

2026-11-01O $19.19H $19.75L $19.19C $19.75VOL 10.19M

RES: $26.31SUP: $16.89SMA50: $20.77SMA200: $23.63

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WY Butterfly Map → + Track WY →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

32.9%/yr Implied 5Y Growth

vs. -3.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for WY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WY)

Financials Rank #260 of 287 ⚔️ OHI vs WY Full Matrix →

1. Head-to-Head Financials Peer Comparison (WY vs. OHI, NLY, REG, MAA)

Industry: Real Estate Investment Trusts (63 Tracked Issuers)

Across 287 tracked Financials securities in the Roarable RQD universe, Weyerhaeuser Company (WY) ranks #260 by composite RQD confidence (45/100, grade D) and #142 by equity capitalization ($14.23B). Within this direct 5-issuer industry benchmark cohort, NLY leads on earnings valuation at 7.1x trailing P/E, while REG leads on capital efficiency and profitability with 11.4% ROIC and — gross margin. OHI currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with WY at 45/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WY ACTIVE Weyerhaeuser Company	D	45/100	43.9x	—	4.1%	+2.92%	$14.23B	Benchmark Subject
OHI Omega Healthcare Investors Inc.	C+	66/100	—	—	0.0%	+2.63%	$14.19B	/ohi-vs-wy →
NLY Annaly Capital Management Inc.	D	48/100	7.1x	—	4.0%	+0.98%	$14.55B	/nly-vs-wy →
REG Regency Centers Corporation	C	64/100	26.0x	—	11.4%	+2.45%	$13.73B	/reg-vs-wy →
MAA Mid-America Apartment Communities Inc.	C-	61/100	30.7x	—	5.3%	+1.29%	$13.72B	/maa-vs-wy →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000106535

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Weyerhaeuser Company (WY) reported GAAP revenue of $6.91B (-3.1% vs. FY2024 revenue of $7.12B , and -10.0% cumulative change since FY2023) , GAAP net income of $324.0M, operating cash flow of $562.0M, and free cash flow of $251.3M (-63.4% YoY). On the balance sheet, WY closed FY2025 with $16.61B in total assets against $5.05B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$6.91B	$324.0M	$562.0M	$251.3M	$16.61B	$5.05B
FY2024 (FY)	2024-12-31	$7.12B	$396.0M	$1.01B	$687.4M	$16.54B	$4.87B
FY2023 (FY)	2023-12-31	$7.67B	$839.0M	$1.43B	$1.09B	$9.21B	$2.15B

3. WY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Weyerhaeuser Company (NYSE: WY) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $19.75 (+2.92% 1D, market cap $14.23B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 11/20. Across 287 tracked Financials issuers, WY ranks #260 in composite RQD confidence.

How does WY compare to OHI and NLY in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), WY carries a Roarable D (45/100 RQD), trailing P/E of 43.9x, gross margin of —, and ROIC of 4.1%. By comparison, OHI (Omega Healthcare Investors Inc.) holds a C+ grade (66/100 RQD, P/E N/A, ROIC 0.0%, cap $14.19B) and NLY (Annaly Capital Management Inc.) posts a D grade (48/100 RQD, P/E 7.1x, ROIC 4.0%, cap $14.55B). Among the 5-stock peer group, NLY leads on earnings multiple (7.1x) while REG leads on capital efficiency (11.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WY?

Per WY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000106535), Weyerhaeuser Company generated $6.91B in revenue (-3.1% YoY), $324.0M in net income, and $251.3M in free cash flow against $16.61B in total assets and $5.05B in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WY trading relative to its 50-day, 200-day, and 52-week technical levels?

WY last traded at $19.75 (+2.92% on volume of 10,186,058 shares), positioning the stock -4.91% below its 50-day simple moving average ($20.77) and -16.42% below its 200-day simple moving average ($23.63). Across its 52-week range of $18.26 to $27.75, WY sits at the 15.7% percentile with a 14-day RSI of 49.2 (NEUTRAL RANGE) and an implied next-earnings move of ±5.8% ($18.60 to $20.90).