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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Paper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in International Stock, please use our How to Invest in International Paper guide.

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

4.58 Billion

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
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25th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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1st of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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
2008-12-310.190.210.0210 
2004-04-23
2004-03-310.140.160.0214 
2003-07-24
2003-06-300.170.190.0211 
View All Earnings Estimates

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 Supplies Idea
Business Supplies
USA 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 & Co2024-12-31
7.5 M
Millennium Management Llc2024-12-31
M
Royal Bank Of Canada2024-12-31
4.6 M
Dimensional Fund Advisors, Inc.2024-12-31
4.5 M
Franklin Resources Inc2024-12-31
4.2 M
Diamond Hill Capital Management Inc2024-12-31
4.2 M
Alyeska Investment Group, L.p.2024-12-31
3.9 M
Charles Schwab Investment Management Inc2024-12-31
3.6 M
Northern Trust Corp2024-12-31
3.5 M
T. Rowe Price Associates, Inc.2024-12-31
47.6 M
Vanguard Group Inc2024-12-31
41.2 M
Note, although International Paper's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 ReportedProjected 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 ReportedProjected 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 Value23.8 B16 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.
Dividend Yield
0.036
Operating Margin
0.0725
Profit Margin
0.0299
Forward Dividend Yield
0.036
Beta
0.983

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

Execute Study
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.

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.

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
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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
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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
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10K
21st of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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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
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12th of February 2025
Other Reports
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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 ReportedProjected 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 PriceAdvice# of Analysts
56.23Buy11Odds
International Paper current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow1.1 B
Long Term Debt5.4 B
Common Stock Shares Outstanding354.2 M
Total Stockholder Equity8.2 B
Tax Provision-415 M
Quarterly Earnings Growth Y O Y-0.111
Property Plant And Equipment Net10.1 B
Cash And Short Term Investments1.2 B
Cash1.2 B
Accounts Payable2.3 B
Net Debt4.7 B
50 Day M A54.8628
Total Current Liabilities4.3 B
Other Operating Expenses15.2 B
Non Current Assets Total16.4 B
Forward Price Earnings16.7785
Non Currrent Assets Other756 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.