Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.395
Neutral
RSI(14)
51.411
Neutral
STOCH(KDJ)(9,3,3)
81.358
Neutral
ATR(14)
0.642
Low Volatility
CCI(14)
68.583
Neutral
Williams %R
28.423
Buy
TRIX(12,20)
0.074
Sell
StochRSI(14)
0.000
Sell
International Paper Co
IP39.395USD
-0.335-0.84%
Close 12/31, 16:00（ET）Quotes delayed by 15 min
20.80BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of International Paper Co
Currency: USD Updated: 2025-12-31Key Insights
International Paper Co's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 11/23 in the Containers & Packaging industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 48.42.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
International Paper Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
14
analysts
Buy
Current Rating
48.423
Target Price
+25.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
International Paper Co Highlights
StrengthsRisks
International Paper Company provides sustainable packaging solutions. The Company is a global producer of renewable fiber-based packaging and pulp products. Its segments include Packaging Solutions North America, Packaging Solutions EMEA and Global Cellulose Fibers. Packaging Solutions North America and Packaging Solutions EMEA segments are primarily focused on producing fiber-based packaging. It produces linerboard, medium, whitetop, recycled linerboard, recycled medium and saturating kraft of which a majority of its production is converted into corrugated packaging and other packaging. Global Cellulose Fibers segment primarily focuses on producing cellulose fibers which is a renewable raw material used in a variety of products people depend on every day such as diapers, towel and tissue products, feminine care, incontinence and other personal care products. Its specialty pulps serve as a sustainable raw material used in textiles, construction materials, paints, coatings and more.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 18.62B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 117.59%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 117.59%.
Undervalued
The company’s latest PB is 1.20, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 523.07M shares, decreasing 2.11% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 312.24K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-31The current financial score of International Paper Co is 6.31, ranking 21/23 in the Containers & Packaging industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 6.22B, representing a year-over-year increase of 32.78%, while its net profit experienced a year-over-year increase of 834.67%.
Score
Financials
6.75
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.24
Operational Efficiency
7.37
Growth Potential
6.46
Shareholder Returns
6.75
International Paper Co's Company Valuation
Currency: USD Updated: 2025-12-31The current valuation score of International Paper Co is 8.43, ranking 5/23 in the Containers & Packaging industry. Its current P/E ratio is -14.61, which is -748.67% below the recent high of 94.77 and -6907.11% above the recent low of -1023.72.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 11/23
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-31The current earnings forecast score of International Paper Co is 7.57, ranking 11/23 in the Containers & Packaging industry. The average price target for International Paper Co is 47.00, with a high of 57.80 and a low of 36.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
48.423
Target Price
+25.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
7
Total
12
Median
10
Average
Company name
Ratings
Analysts
International Paper Co
IP
14
Smurfit WestRock PLC
SW
18
Graphic Packaging Holding Co
GPK
13
Packaging Corp of America
PKG
12
Sonoco Products Co
SON
11
Ranpak Holdings Corp
PACK
3
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-31The current price momentum score of International Paper Co is 8.94, ranking 10/23 in the Containers & Packaging industry. Currently, the stock price is trading between the resistance level at 40.39 and the support level at 37.93, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
39.648
Sell
MA10
39.252
Buy
MA20
38.997
Buy
MA50
39.609
Sell
MA100
43.351
Sell
MA200
46.111
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-31The current institutional shareholding score of International Paper Co is 10.00, ranking 1/23 in the Containers & Packaging industry. The latest institutional shareholding proportion is 99.07%, representing a quarter-over-quarter increase of 2.68%. The largest institutional shareholder is PRFDX, holding a total of 65.41M shares, representing 12.39% of shares outstanding, with 28.17% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Capital International Investors
Capital Research Global Investors
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Franklin Mutual Advisers, LLC
Capital World Investors
Mellon Investments Corporation
1
2
Risk Assessment
Currency: USD Updated: 2025-12-31The current risk assessment score of International Paper Co is 7.20, ranking 13/23 in the Containers & Packaging industry. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.09
VaR
+2.64%
240-Day Maximum Drawdown
+40.76%
240-Day Volatility
+37.60%
Return
Best Daily Return
60 days
+5.81%
120 days
+5.81%
5 years
+13.28%
Worst Daily Return
60 days
-12.66%
120 days
-12.85%
5 years
-12.85%
Sharpe Ratio
60 days
-1.60
120 days
-1.37
5 years
+0.12
Risk Assessment
Maximum Drawdown
240 days
+40.76%
3 years
+40.76%
5 years
+52.35%
Return-to-Drawdown Ratio
240 days
-0.74
3 years
+0.02
5 years
-0.07
Skewness
240 days
-0.89
3 years
-0.05
5 years
-0.06
Volatility
Realised Volatility
240 days
+37.60%
5 years
+30.35%
Standardised True Range
240 days
+3.66%
5 years
+2.82%
Downside Risk-Adjusted Return
120 days
-145.13%
240 days
-145.13%
Maximum Daily Upside Volatility
60 days
+25.38%
Maximum Daily Downside Volatility
60 days
+33.98%
Liquidity
Average Turnover Rate
60 days
+0.79%
120 days
+0.99%
5 years
--
Turnover Deviation
20 days
-43.31%
60 days
-38.17%
120 days
-22.94%
Peer Comparison
Containers & Packaging
International Paper Co
IP
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crown Holdings Inc
CCK
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Packaging Corp of America
PKG
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
O-I Glass Inc
OI
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avery Dennison Corp
AVY
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Silgan Holdings Inc
SLGN
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of International Paper Co?
The TradingKey Stock Score provides a comprehensive assessment of International Paper Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of International Paper Co’s performance and outlook.
How do we generate the financial health score of International Paper Co?
To generate the financial health score of International Paper Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects International Paper Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of International Paper Co.
How do we generate the company valuation score of International Paper Co?
To generate the company valuation score of International Paper Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare International Paper Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of International Paper Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of International Paper Co.
How do we generate the earnings forecast score of International Paper Co?
To calculate the earnings forecast score of International Paper Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on International Paper Co’s future.
How do we generate the price momentum score of International Paper Co?
When generating the price momentum score for International Paper Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of International Paper Co’s prices. A higher score indicates a more stable short-term price trend for International Paper Co.
How do we generate the institutional confidence score of International Paper Co?
To generate the institutional confidence score of International Paper Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about International Paper Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of International Paper Co.
How do we generate the risk management score of International Paper Co?
To assess the risk management score of International Paper Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of International Paper Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of International Paper Co.
