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International Paper Co

IP
46.580USD
+2.210+4.98%
Close 02/06, 16:00ETQuotes delayed by 15 min
24.59BMarket Cap
LossP/E TTM

International Paper Co

46.580
+2.210+4.98%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

International Paper Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 11 out of 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 46.69.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
11 / 23
Overall Ranking
95 / 4521
Industry
Containers & Packaging

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

9°C

Very Low
Very High
Negative

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 23.63B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.94% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
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%.
Fairly Valued
The company’s latest PB is 1.66, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 555.87M shares, decreasing 1.15% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 312.24K shares of this stock.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
46.692
Target Price
+5.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of International Paper Co is 6.37, ranking 20 out of 23 in the Containers & Packaging industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 6.01B, representing a year-over-year increase of 31.14%, while its net profit experienced a year-over-year increase of 1521.77%.

Score

Industry at a Glance

Previous score
6.37
Change
0

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

4.29

Operational Efficiency

7.36

Growth Potential

6.76

Shareholder Returns

6.71

International Paper Co's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of International Paper Co is 8.43, ranking 5 out of 23 in the Containers & Packaging industry. Its current P/E ratio is -6.70, which is -1514.57% below the recent high of 94.77 and -15180.51% above the recent low of -1023.72.

Score

Industry at a Glance

Previous score
8.43
Change
0

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: 2026-02-06

The current earnings forecast score of International Paper Co is 7.38, ranking 14 out of 23 in the Containers & Packaging industry. The average price target is 47.00, with a high of 57.80 and a low of 36.00.

Score

Industry at a Glance

Previous score
7.38
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
46.692
Target Price
+4.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

7
Total
12
Median
9
Average
Company name
Ratings
Analysts
International Paper Co
IP
13
Smurfit WestRock PLC
SW
17
Packaging Corp of America
PKG
12
Graphic Packaging Holding Co
GPK
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: 2026-02-06

The current price momentum score of International Paper Co is 9.69, ranking 2 out of 23 in the Containers & Packaging industry. Currently, the stock price is trading between the resistance level at 49.90 and the support level at 40.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.55
Change
0.14

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.

Indicators
Sell(1)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.655
Buy
RSI(14)
66.467
Neutral
STOCH(KDJ)(9,3,3)
88.967
Overbought
ATR(14)
2.049
High Vlolatility
CCI(14)
202.616
Overbought
Williams %R
4.298
Overbought
TRIX(12,20)
0.203
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
43.678
Buy
MA10
42.440
Buy
MA20
42.592
Buy
MA50
40.604
Buy
MA100
41.953
Buy
MA200
45.131
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of International Paper Co is 10.00, ranking 1 out of 23 in the Containers & Packaging industry. The latest institutional shareholding proportion is 105.27%, representing a quarter-over-quarter increase of 6.26%. 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

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
T. Rowe Price Associates, Inc.
Star Investors
65.41M
+23.45%
The Vanguard Group, Inc.
Star Investors
63.82M
+0.26%
Capital International Investors
62.02M
+26.59%
Capital Research Global Investors
54.33M
+1.47%
BlackRock Institutional Trust Company, N.A.
30.02M
+0.23%
State Street Investment Management (US)
29.61M
+0.77%
Geode Capital Management, L.L.C.
13.46M
+0.91%
Franklin Mutual Advisers, LLC
8.01M
+9.28%
Capital World Investors
6.22M
+1.97%
Mellon Investments Corporation
6.21M
-16.97%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Containers & Packaging domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of International Paper Co is 7.01, ranking 15 out of 23 in the Containers & Packaging industry. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.01
Change
0
Beta vs S&P 500 index
1.08
VaR
+2.68%
240-Day Maximum Drawdown
+36.82%
240-Day Volatility
+38.80%

Return

Best Daily Return
60 days
+6.37%
120 days
+6.37%
5 years
+13.28%
Worst Daily Return
60 days
-6.00%
120 days
-12.66%
5 years
-12.85%
Sharpe Ratio
60 days
+2.31
120 days
+0.06
5 years
+0.18

Risk Assessment

Maximum Drawdown
240 days
+36.82%
3 years
+40.76%
5 years
+52.35%
Return-to-Drawdown Ratio
240 days
-0.43
3 years
+0.29
5 years
-0.06
Skewness
240 days
-0.73
3 years
-0.00
5 years
-0.03

Volatility

Realised Volatility
240 days
+38.80%
5 years
+30.89%
Standardised True Range
240 days
+3.13%
5 years
+2.41%
Downside Risk-Adjusted Return
120 days
+7.46%
240 days
+7.46%
Maximum Daily Upside Volatility
60 days
+32.70%
Maximum Daily Downside Volatility
60 days
+25.31%

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
International Paper Co
IP
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crown Holdings Inc
Crown Holdings Inc
CCK
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Packaging Corp of America
Packaging Corp of America
PKG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Silgan Holdings Inc
Silgan Holdings Inc
SLGN
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ball Corp
Ball Corp
BALL
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Myers Industries Inc
Myers Industries Inc
MYE
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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