International Paper Stock Market Outlook
| IP Stock | USD 46.58 2.21 4.98% |
Slightly above 63% of all International Paper's retail investors are looking to take a long position. The analysis of overall sentiment of trading International Paper stock suggests that some investors are interested at this time. International Paper's investing sentiment overview a quick insight into current market opportunities from investing in International Paper. Many technical investors use International Paper stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 63
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use International Paper's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward International Paper.
News SentimentBullish | Hype SentimentBullish | Insider SentimentAcquiring |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding International Paper is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell International Paper within the specified time frame.
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Execute International Paper Advice
The International recommendation should be used to complement the investment advice compiled from the current analysts' consensus on International Paper. Macroaxis does not own or have any residual interests in International Paper or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute International Paper's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon International Paper has a Risk Adjusted Performance of 0.1396, Jensen Alpha of 0.2742, Total Risk Alpha of 0.1501, Sortino Ratio of 0.1646 and Treynor Ratio of 0.2689Our trade recommendations tool can be used to complement International Paper advice provided by experts. It analyzes the entity's potential to grow against your specific risk preferences and investment horizon. To make sure International Paper is not overpriced, please check out all International Paper fundamentals, including its short ratio, current asset, and the relationship between the total debt and beta . Given that International Paper has a price to earning of 14.98 X, we strongly advise you to confirm International Paper market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
International Paper Trading Alerts and Improvement Suggestions
| The company generated the yearly revenue of 24.9 B. Annual Net Loss to common stockholders was (3.52 B) with gross profit of 7.03 B. | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 16th of December 2025 International Paper paid $ 0.4625 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: International Paper Valuation Check After Losses Transformation Costs And Planned Packaging Business Split |
International Paper Returns Distribution Density
The distribution of International Paper's historical returns is an attempt to chart the uncertainty of International Paper's future price movements. The chart of the probability distribution of International Paper daily returns describes the distribution of returns around its average expected value. We use International Paper price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of International Paper returns is essential to provide solid investment analysis for International Paper.
| Mean Return | 0.40 | Value At Risk | -3.42 | Potential Upside | 4.98 | Standard Deviation | 2.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of International Paper historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
International Stock Institutional Investors
The International Paper's institutional investors refer to entities that pool money to purchase International Paper's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Franklin Resources Inc | 2025-06-30 | 7.5 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 6.2 M | Capital World Investors | 2025-06-30 | 6.1 M | Norges Bank | 2025-06-30 | 6 M | Goldman Sachs Group Inc | 2025-06-30 | 5.8 M | Royal Bank Of Canada | 2025-06-30 | 5.4 M | Diamond Hill Capital Management Inc | 2025-06-30 | 5.3 M | Charles Schwab Investment Management Inc | 2025-06-30 | 5 M | Northern Trust Corp | 2025-06-30 | 4.9 M | Vanguard Group Inc | 2025-06-30 | 63.9 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 53.8 M |
International Paper Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (263M) | (162M) | 73M | 12M | 158M | 165.9M | |
| Change In Cash | 700M | (491M) | 309M | 57M | (1.2B) | (1.1B) | |
| Free Cash Flow | 1.5B | 1.2B | 692M | 757M | (159M) | (151.1M) | |
| Depreciation | 1.2B | 1.0B | 1.5B | 1.3B | 2.9B | 1.5B | |
| Other Non Cash Items | 666M | 548M | 177M | 217M | 4.0B | 4.2B | |
| Dividends Paid | 910M | 673M | (642M) | (643M) | (977M) | (928.2M) | |
| Capital Expenditures | 549M | 931M | 1.1B | 921M | 1.9B | 947.8M | |
| Net Income | 1.8B | 1.5B | 288M | 557M | (3.5B) | (3.3B) | |
| End Period Cash Flow | 1.3B | 804M | 1.1B | 1.2B | 1.2B | 1.2B | |
| Change Receivables | 246M | 59M | (596M) | (59M) | (53.1M) | (55.8M) | |
| Net Borrowings | (5.2B) | (94M) | 3M | (39M) | (35.1M) | (36.9M) | |
| Change To Netincome | 742M | 970M | (506M) | (325M) | (292.5M) | (277.9M) | |
| Investments | 908M | (608M) | (673M) | (808M) | (929.2M) | (975.7M) |
International Paper Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to International Paper or Containers & Packaging sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that International Paper's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a International stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 1.45 | |
σ | Overall volatility | 2.46 | |
Ir | Information ratio | 0.13 |
International Paper Volatility Alert
International Paper has relatively low volatility with skewness of 0.43 and kurtosis of 0.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure International Paper's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact International Paper's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.International Paper Fundamentals Vs Peers
Comparing International Paper's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze International Paper's direct or indirect competition across all of the common fundamentals between International Paper and the related equities. This way, we can detect undervalued stocks with similar characteristics as International Paper or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of International Paper's fundamental indicators could also be used in its relative valuation, which is a method of valuing International Paper by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare International Paper to competition |
| Fundamentals | International Paper | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | 0.0236 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 32.6 B | 16.62 B |
| Shares Outstanding | 528.04 M | 571.82 M |
| Shares Owned By Insiders | 0.34 % | 10.09 % |
| Shares Owned By Institutions | 99.66 % | 39.21 % |
| Number Of Shares Shorted | 49.62 M | 4.71 M |
| Price To Earning | 14.98 X | 28.72 X |
| Price To Book | 1.58 X | 9.51 X |
| Price To Sales | 1.04 X | 11.42 X |
| Revenue | 24.9 B | 9.43 B |
| Gross Profit | 7.03 B | 27.38 B |
| EBITDA | (138 M) | 3.9 B |
| Net Income | (3.52 B) | 570.98 M |
| Cash And Equivalents | 1.17 B | 2.7 B |
| Cash Per Share | 2.70 X | 5.01 X |
| Total Debt | 10.8 B | 5.32 B |
| Debt To Equity | 0.66 % | 48.70 % |
| Current Ratio | 1.62 X | 2.16 X |
| Book Value Per Share | 28.11 X | 1.93 K |
| Cash Flow From Operations | 1.7 B | 971.22 M |
| Short Ratio | 11.77 X | 4.00 X |
| Earnings Per Share | (5.61) X | 3.12 X |
| Price To Earnings To Growth | 1.67 X | 4.89 X |
| Target Price | 46.28 | |
| Number Of Employees | 65 K | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 24.6 B | 19.03 B |
| Total Asset | 37.96 B | 29.47 B |
| Retained Earnings | 4.88 B | 9.33 B |
| Working Capital | 2.17 B | 1.48 B |
Note: Disposition of 480 shares by Holly Goughnour of International Paper at 40.32 subject to Rule 16b-3 [view details]
International Paper Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as International . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 399946.0 | |||
| Daily Balance Of Power | 0.8876 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 45.75 | |||
| Day Typical Price | 46.02 | |||
| Price Action Indicator | 1.94 | |||
| Period Momentum Indicator | 2.21 |
International Paper Target Price Consensus
International target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. International Paper's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 13 | Buy |
Most International analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand International stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of International Paper, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationInternational Paper Target Price Projection
International Paper's current and average target prices are 46.58 and 46.28, respectively. The current price of International Paper is the price at which International Paper is currently trading. On the other hand, International Paper's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
International Paper Market Quote on 7th of February 2026
Target Price
Analyst Consensus On International Paper Target Price
International Paper Analyst Ratings
International Paper's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about International Paper stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of International Paper's financials, market performance, and future outlook by experienced professionals. International Paper's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About International Paper Buy or Sell Advice
When is the right time to buy or sell International Paper? Buying financial instruments such as International Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
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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.