International Paper Stock Analysis
IP Stock | USD 51.39 0.90 1.72% |
International Paper is fairly valued with Real Value of 52.94 and Target Price of 56.23. The main objective of International Paper stock analysis is to determine its intrinsic value, which is an estimate of what International Paper is worth, separate from its market price. There are two main types of International Paper's stock analysis: fundamental analysis and technical analysis.
The International Paper stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. International Paper is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. International Stock trading window is adjusted to America/New York timezone.
International |
International Stock Analysis Notes
About 78.0% of the company shares are owned by institutional investors. The book value of International Paper was currently reported as 23.53. The company has Price/Earnings To Growth (PEG) ratio of 0.75. International Paper last dividend was issued on the 24th of February 2025. The entity had 1056:1000 split on the 1st of October 2021. International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. The company was founded in 1898 and is headquartered in Memphis, Tennessee. International Paper operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 38000 people. To learn more about International Paper call Andrew Silvernail at 901 419 9000 or check out https://www.internationalpaper.com.International Paper Quarterly Total Revenue |
|
International Paper Investment Alerts
International Paper generated a negative expected return over the last 90 days | |
Over 78.0% of the company shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: Acquisition by W Hamic of 32597 shares of International Paper subject to Rule 16b-3 |
International Paper Upcoming and Recent Events
1st of February 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
1st of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
International Largest EPS Surprises
Earnings surprises can significantly impact International Paper's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2009-01-29 | 2008-12-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2004-04-23 | 2004-03-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2003-07-24 | 2003-06-30 | 0.17 | 0.19 | 0.02 | 11 |
International Paper Environmental, Social, and Governance (ESG) Scores
International Paper's ESG score is a quantitative measure that evaluates International Paper's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of International Paper's operations that may have significant financial implications and affect International Paper's stock price as well as guide investors towards more socially responsible investments.
International Paper Thematic Classifications
In addition to having International Paper stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Business SuppliesUSA Equities from Business Supplies industry as classified by Fama & French |
International Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Jpmorgan Chase & Co | 2024-12-31 | 7.5 M | Millennium Management Llc | 2024-12-31 | 5 M | Royal Bank Of Canada | 2024-12-31 | 4.6 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 4.5 M | Franklin Resources Inc | 2024-12-31 | 4.2 M | Diamond Hill Capital Management Inc | 2024-12-31 | 4.2 M | Alyeska Investment Group, L.p. | 2024-12-31 | 3.9 M | Charles Schwab Investment Management Inc | 2024-12-31 | 3.6 M | Northern Trust Corp | 2024-12-31 | 3.5 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 47.6 M | Vanguard Group Inc | 2024-12-31 | 41.2 M |
International Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 27.04 B.International Profitablity
The company has Net Profit Margin (PM) of 0.03 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.07 %, which signifies that for every $100 of sales, it has a net operating income of $0.07.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.02 | |
Return On Capital Employed | 0.03 | 0.03 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.07 | 0.07 |
Management Efficiency
International Paper has Return on Asset (ROA) of 0.0261 % which means that for every $100 of assets, it generated a profit of $0.0261. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0674 %, which means that it produced $0.0674 on every 100 dollars invested by current stockholders. International Paper's management efficiency ratios could be used to measure how well International Paper manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/24/2025, Return On Equity is likely to grow to 0.07, while Return On Tangible Assets are likely to drop 0.02. At this time, International Paper's Total Current Liabilities is relatively stable compared to the past year. As of 03/24/2025, Liabilities And Stockholders Equity is likely to grow to about 27.7 B, while Non Current Liabilities Other is likely to drop slightly above 2.7 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 23.04 | 23.86 | |
Tangible Book Value Per Share | 14.47 | 16.35 | |
Enterprise Value Over EBITDA | 12.63 | 6.93 | |
Price Book Value Ratio | 2.34 | 1.52 | |
Enterprise Value Multiple | 12.63 | 6.93 | |
Price Fair Value | 2.34 | 1.52 | |
Enterprise Value | 23.8 B | 16 B |
Effective leadership at International Paper drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
As of the 24th of March, International Paper retains the Market Risk Adjusted Performance of (0.09), standard deviation of 1.83, and Risk Adjusted Performance of (0.04). International Paper technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.International Paper Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. International Paper middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for International Paper. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
International Paper Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific International Paper insiders, such as employees or executives, is commonly permitted as long as it does not rely on International Paper's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases International Paper insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Joy Roman over three weeks ago Acquisition by Joy Roman of 29814 shares of International Paper subject to Rule 16b-3 | ||
Joseph Saab over six months ago Disposition of 6102 shares by Joseph Saab of International Paper subject to Rule 16b-3 | ||
Kathryn Sullivan over six months ago Disposition of 600 shares by Kathryn Sullivan of International Paper at 47.9 subject to Rule 16b-3 | ||
Clay Ellis over six months ago Acquisition by Clay Ellis of 11636 shares of International Paper subject to Rule 16b-3 | ||
Gregory Wanta over a year ago Acquisition by Gregory Wanta of 9526 shares of International Paper subject to Rule 16b-3 | ||
Turner John F over a year ago International Paper exotic insider transaction detected |
International Paper Outstanding Bonds
International Paper issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. International Paper uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most International bonds can be classified according to their maturity, which is the date when International Paper has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
INTERNATIONAL PAPER 435 Corp BondUS460146CS07 | View | |
INTERNATIONAL PAPER 44 Corp BondUS460146CQ41 | View | |
INTERNATIONAL PAPER 48 Corp BondUS460146CK70 | View | |
INTERNATIONAL PAPER 6 Corp BondUS460146CH42 | View | |
INTERNATIONAL PAPER 515 Corp BondUS460146CN10 | View | |
INTERNATIONAL PAPER 5 Corp BondUS460146CM37 | View | |
US460146CF85 Corp BondUS460146CF85 | View |
International Paper Predictive Daily Indicators
International Paper intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of International Paper stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
International Paper Corporate Filings
8K | 11th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 28th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 21st of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F3 | 13th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
12th of February 2025 Other Reports | ViewVerify | |
8K | 11th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
International Paper Forecast Models
International Paper's time-series forecasting models are one of many International Paper's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary International Paper's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About International Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how International Paper prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling International shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as International Paper. By using and applying International Stock analysis, traders can create a robust methodology for identifying International entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.01 | 0.01 | |
Operating Profit Margin | 0.03 | 0.03 | |
Net Profit Margin | 0.03 | 0.03 | |
Gross Profit Margin | 0.28 | 0.22 |
Current International Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. International analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. International analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
56.23 | Buy | 11 | Odds |
Most International analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand International stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of International Paper, talking to its executives and customers, or listening to International conference calls.
International Stock Analysis Indicators
International Paper stock analysis indicators help investors evaluate how International Paper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading International Paper shares will generate the highest return on investment. By understating and applying International Paper stock analysis, traders can identify International Paper position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.1 B | |
Long Term Debt | 5.4 B | |
Common Stock Shares Outstanding | 354.2 M | |
Total Stockholder Equity | 8.2 B | |
Tax Provision | -415 M | |
Quarterly Earnings Growth Y O Y | -0.111 | |
Property Plant And Equipment Net | 10.1 B | |
Cash And Short Term Investments | 1.2 B | |
Cash | 1.2 B | |
Accounts Payable | 2.3 B | |
Net Debt | 4.7 B | |
50 Day M A | 54.8628 | |
Total Current Liabilities | 4.3 B | |
Other Operating Expenses | 15.2 B | |
Non Current Assets Total | 16.4 B | |
Forward Price Earnings | 16.7785 | |
Non Currrent Assets Other | 756 M |
Additional Tools for International Stock Analysis
When running International Paper's price analysis, check to measure International Paper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Paper is operating at the current time. Most of International Paper's value examination focuses on studying past and present price action to predict the probability of International Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Paper's price. Additionally, you may evaluate how the addition of International Paper to your portfolios can decrease your overall portfolio volatility.