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International Paper Co

IP
46.090USD
+0.770+1.70%
Close 09/29, 16:00ETQuotes delayed by 15 min
24.33BMarket Cap
LossP/E TTM

International Paper Co

46.090
+0.770+1.70%
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: 2025-09-26

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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

Industry at a Glance

Industry Ranking
9 / 24
Overall Ranking
127 / 4714
Industry
Containers & Packaging

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Hold
Current Rating
54.212
Target Price
+19.62%
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 is a global producer of sustainable packaging, pulp, and other fiber-based products, and a recycler. The Company operates through two segments: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment is focused on creating fiber-based packaging that protects and promotes goods, enables worldwide commerce, and helps keep consumers safe. The segment offers products, including linerboard, medium, whitetop, recycled linerboard, recycled medium and saturating kraft. The Global Cellulose Fibers segment creates pulp for a wide range of applications, such as diapers, towel and tissue products, feminine care, incontinence, and other personal care products that promote health and wellness. In addition, its specialty pulps serve as a sustainable raw material used in textiles, construction materials, paints, coatings and more. It serves customers worldwide, with manufacturing operations in North America, Latin America, North Africa and Europe.
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 1.29, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 509.33M shares, increasing 11.55% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 63.65M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 7.44, which is higher than the Containers & Packaging industry's average of 7.39. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 6.77B, representing a year-over-year increase of 42.94%, while its net profit experienced a year-over-year increase of 84.94%.

Score

Industry at a Glance

Previous score
7.44
Change
0

Financials

7.55

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

7.05

Growth Potential

6.04

Shareholder Returns

6.56

International Paper Co's Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 8.43, which is higher than the Containers & Packaging industry's average of 7.36. Its current P/E ratio is -833.24, which is -105.43% below the recent high of 45.28 and -22.86% above the recent low of -1023.72.

Score

Industry at a Glance

Previous score
1.20
Change
7.23

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 9/24
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 6.86, which is lower than the Containers & Packaging industry's average of 7.55. The average price target for International Paper Co is 57.00, with a high of 63.00 and a low of 42.10.

Score

Industry at a Glance

Previous score
6.86
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Hold
Current Rating
54.212
Target Price
+19.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

6
Total
12
Median
11
Average
Company name
Ratings
Analysts
International Paper Co
IP
14
Smurfit WestRock PLC
SW
17
Graphic Packaging Holding Co
GPK
13
Packaging Corp of America
PKG
11
Sonoco Products Co
SON
11
Ranpak Holdings Corp
PACK
3
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-09-26

The company’s current price momentum score is 6.48, which is lower than the Containers & Packaging industry's average of 7.00. Sideways: Currently, the stock price is trading between the resistance level at 48.35 and the support level at 43.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.43
Change
0.05

Support & Resistance

No Data

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.077
Sell
RSI(14)
43.520
Neutral
STOCH(KDJ)(9,3,3)
27.012
Neutral
ATR(14)
0.938
Low Volatility
CCI(14)
-69.734
Neutral
Williams %R
62.271
Sell
TRIX(12,20)
-0.219
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
45.868
Buy
MA10
46.222
Sell
MA20
46.771
Sell
MA50
48.332
Sell
MA100
48.320
Sell
MA200
50.558
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-26

The company’s current institutional recognition score is 10.00, which is higher than the Containers & Packaging industry's average of 8.75. The latest institutional shareholding proportion is 96.48%, representing a quarter-over-quarter increase of 1.81%. The largest institutional shareholder is The Vanguard, holding a total of 63.65M shares, representing 12.06% of shares outstanding, with 2.03% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
62.40M
+52.02%
Capital Research Global Investors
40.67M
+35.98%
T. Rowe Price Associates, Inc.
Star Investors
53.77M
+5.38%
Capital International Investors
21.90M
--
BlackRock Institutional Trust Company, N.A.
30.91M
+20.74%
State Street Global Advisors (US)
28.48M
+32.93%
Fidelity Management & Research Company LLC
24.02M
-2.38%
Geode Capital Management, L.L.C.
13.05M
+55.44%
Mellon Investments Corporation
6.77M
+17.91%
Franklin Mutual Advisers, LLC
6.75M
+74.55%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 7.76, which is higher than the Containers & Packaging industry's average of 6.95. 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

Industry at a Glance

Previous score
5.49
Change
2.27
Beta vs S&P 500 index
1.08
VaR
+2.58%
240-Day Maximum Drawdown
+26.96%
240-Day Volatility
+36.34%

Return

Best Daily Return
60 days
+3.69%
120 days
+9.76%
5 years
+13.28%
Worst Daily Return
60 days
-12.85%
120 days
-12.85%
5 years
-12.85%
Sharpe Ratio
60 days
-0.85
120 days
-0.19
5 years
+0.28

Risk Assessment

Maximum Drawdown
240 days
+26.96%
3 years
+30.25%
5 years
+52.35%
Return-to-Drawdown Ratio
240 days
-0.13
3 years
+0.32
5 years
-0.01
Skewness
240 days
+0.17
3 years
+0.48
5 years
+0.14

Volatility

Realised Volatility
240 days
+36.34%
5 years
+30.21%
Standardised True Range
240 days
+3.20%
5 years
+2.46%
Downside Risk-Adjusted Return
120 days
-25.34%
240 days
-25.34%
Maximum Daily Upside Volatility
60 days
+19.24%
Maximum Daily Downside Volatility
60 days
+29.86%

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
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crown Holdings Inc
Crown Holdings Inc
CCK
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sealed Air Corporation
Sealed Air Corporation
SEE
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Packaging Corp of America
Packaging Corp of America
PKG
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Myers Industries Inc
Myers Industries Inc
MYE
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Core Molding Technologies Inc
Core Molding Technologies Inc
CMT
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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