International Paper Stock Performance
| IP Stock | USD 40.32 1.32 3.38% |
On a scale of 0 to 100, International Paper holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 1.56, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, International Paper will likely underperform. Please check International Paper's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to make a quick decision on whether International Paper's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in International Paper are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, International Paper reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.38 | Five Day Return (4.57) | Year To Date Return 0.17 | Ten Year Return 25.76 | All Time Return 381.15 |
Forward Dividend Yield 0.0459 | Payout Ratio | Last Split Factor 1056:1000 | Forward Dividend Rate 1.85 | Dividend Date 2026-03-17 |
1 | International Paper Announces Closures of Compton, California and Louisville, Kentucky Packaging Facilities as Part of Strategic Growth Initiative in North Amer... | 11/14/2025 |
2 | Acquisition by Christopher Connor of 8930 shares of International Paper subject to Rule 16b-3 | 11/28/2025 |
| International Paper dividend paid on 16th of December 2025 | 12/16/2025 |
3 | International Paper to Release Fourth-Quarter and Full-Year 2025 Earnings on January 29, 2026 | 12/17/2025 |
4 | International Paper stock steady climb, subtle risks as Wall Street warms to packaging demand - AD HOC NEWS | 12/29/2025 |
5 | Acquisition by Holly Goughnour of 3885 shares of International Paper subject to Rule 16b-3 | 12/31/2025 |
6 | Insider Trading | 01/05/2026 |
7 | Trends and Investments in Fiberboard Packaging Market 2025-35 | 01/09/2026 |
8 | A Look At International Paper Valuation After Recent Share Price Momentum | 01/16/2026 |
9 | AMERICAN INDUSTRIAL PARTNERS COMPLETES ACQUISITION OF INTERNATIONAL PAPERS GLOBAL CELLULOSE FIBERS BUSINESS | 01/23/2026 |
10 | Insulated Packaging Market Analysis and Forecast 2026-2031 Cold-Chain Modernization and E-Commerce Propel the Industry to 23.22 Billion by 2031 | 01/26/2026 |
11 | What To Expect From International Papers Q4 Earnings | 01/28/2026 |
12 | UBS Trims International Paper Target as Cost-Saving Efforts Continue | 01/29/2026 |
13 | International Paper Company Stock Is Wall Street Bullish or Bearish | 01/30/2026 |
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -1 B |
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International Paper Relative Risk vs. Return Landscape
If you would invest 3,612 in International Paper on November 4, 2025 and sell it today you would earn a total of 420.00 from holding International Paper or generate 11.63% return on investment over 90 days. International Paper is generating 0.2026% of daily returns and assumes 2.2613% volatility on return distribution over the 90 days horizon. Put differently, 20% of stocks are less risky than International on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
International Paper Target Price Odds to finish over Current Price
The tendency of International Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 40.32 | 90 days | 40.32 | about 39.43 |
Based on a normal probability distribution, the odds of International Paper to move above the current price in 90 days from now is about 39.43 (This International Paper probability density function shows the probability of International Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.56 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, International Paper will likely underperform. Additionally International Paper has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. International Paper Price Density |
| Price |
Predictive Modules for International Paper
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as International Paper. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.International Paper Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. International Paper is not an exception. The market had few large corrections towards the International Paper's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold International Paper, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of International Paper within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 1.56 | |
σ | Overall volatility | 2.50 | |
Ir | Information ratio | -0.09 |
International Paper Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of International Paper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for International Paper can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 finance.yahoo.com: International Paper Company Stock Is Wall Street Bullish or Bearish |
International Paper Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of International Stock often depends not only on the future outlook of the current and potential International Paper's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. International Paper's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 528 M | |
| Cash And Short Term Investments | 1.1 B |
International Paper Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International Paper, and International Paper fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on International Stock performance.
| Return On Equity | -0.25 | |||
| Return On Asset | 0.0236 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 30.46 B | |||
| Shares Outstanding | 528.04 M | |||
| Price To Earning | 14.98 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 24.9 B | |||
| Gross Profit | 7.03 B | |||
| EBITDA | (138 M) | |||
| Net Income | (3.52 B) | |||
| Cash And Equivalents | 1.17 B | |||
| Cash Per Share | 2.70 X | |||
| Total Debt | 10.32 B | |||
| Debt To Equity | 0.66 % | |||
| Current Ratio | 1.62 X | |||
| Book Value Per Share | 28.11 X | |||
| Cash Flow From Operations | 1.7 B | |||
| Earnings Per Share | (5.42) X | |||
| Market Capitalization | 21.29 B | |||
| Total Asset | 37.96 B | |||
| Retained Earnings | 4.88 B | |||
| Working Capital | 2.17 B | |||
| Current Asset | 7.74 B | |||
| Current Liabilities | 4.58 B | |||
About International Paper Performance
Assessing International Paper's fundamental ratios provides investors with valuable insights into International Paper's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the International Paper is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 41.86 | 62.38 | |
| Return On Tangible Assets | (0.12) | (0.12) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.24) | (0.23) |
Things to note about International Paper performance evaluation
Checking the ongoing alerts about International Paper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Paper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 finance.yahoo.com: International Paper Company Stock Is Wall Street Bullish or Bearish |
- Analyzing International Paper's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether International Paper's stock is overvalued or undervalued compared to its peers.
- Examining International Paper's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating International Paper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Paper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Paper's stock. These opinions can provide insight into International Paper's potential for growth and whether the stock is currently undervalued or overvalued.
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.