NASDAQ · STOCK
Rayonier
$21.24
52W $19.49 – $27.34
59/100
—
7.0
0.91
Explore RYN Further
Is RYN Bullish or Bearish?
Mixed.
Innellis AI committee rates Rayonier (RYN) Watch with a composite score of 59/100
, based on 6 analysts with 67% agreement.
Last updated July 21, 2026.
Executive Summary
Some positive signals exist — p/e of 14.1 is inexpensive for the broad market — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.005) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 21, 2026
Overall Committee Score
59/100
Agreement
67%
Analysts
6
Conviction
Moderate
Value Analyst
bullish
70
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 14.1 is inexpensive for the broad market
Growth Analyst
neutral
54
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ EPS growing 29.6% YoY
− Revenue declining -42.4% YoY -- this is not a growth story right now
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
54
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 58.5 to 58.5.
Comparing 2026-07-20 to 2026-07-21 (1 day apart).
Technical Analysis
RSI (14)
43.4
Neutral
MACD Histogram
-0.005
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$21.07
Resistance
$21.72
Bollinger %B
0.34
Inside Bands
Price vs Moving Averages
EMA 9
$21.58
Below
EMA 21
$21.45
Below
EMA 50
$21.25
Below
EMA 200
$22.10
Below
Fundamental Analysis
Valuation
100
Growth
56
Profitability
1
Financial Health
100
Cash Flow
37
Valuation
P/E Ratio
7.0×
P/B Ratio
0.62×
PEG Ratio
0.26
Dividend Yield
0.12%
52W High
$27.34
52W Low
$19.49
Quality & Growth
ROE
21.5%
ROA
13.9%
Gross Margin
15.7%
Operating Margin
5.6%
Revenue Growth YoY
—
Debt / Equity
0.39
AI Fundamental Assessment
P/E ratio of 7.0 (inexpensive relative to a 15-40x range); Price-to-book of 0.6x; PEG ratio of 0.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.2%; Return on assets of 0.1%; Net margin of 0.7%; Gross margin of 0.2%; Current ratio of 3.49 (healthy short-term liquidity); Debt-to-equity of 0.39; Free cash flow margin of 0.8% (thin cash generation); Free cash flow per share is positive (1.32); Most recent quarter beat estimates by 112.9%; 4 consecutive earnings beats; EPS growth decelerating (-37.5% -> -65.0% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-0.005) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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