International Paper Key Fundamental Indicators
| IP Stock | USD 49.10 0.07 0.14% |
As of the 14th of February 2026, International Paper retains the Market Risk Adjusted Performance of 0.3052, risk adjusted performance of 0.1548, and Downside Deviation of 1.9. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4867 | Revenue |
International | Select Account or Indicator | Build AI portfolio with International Stock |
International Paper Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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International Paper Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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International Paper Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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International Fundamental Market Drivers
| Forward Price Earnings | 26.8097 | |
| Cash And Short Term Investments | 1.1 B |
International Upcoming 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 Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for International Paper is extremely important. It helps to project a fair market value of International Stock properly, considering its historical fundamentals such as Profit Margin. Since International Paper's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of International Paper's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of International Paper's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Paper & Plastic Packaging Products & Materials industry sustain growth momentum? Does International have expansion opportunities? Factors like these will boost the valuation of International Paper. Market participants price International higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating International Paper demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.90) | Dividend Share 1.85 | Earnings Share (5.61) | Revenue Per Share | Quarterly Revenue Growth 0.311 |
The market value of International Paper is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Paper's value that differs from its market value or its book value, called intrinsic value, which is International Paper's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because International Paper's market value can be influenced by many factors that don't directly affect International Paper's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between International Paper's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Paper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, International Paper's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
International Paper 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to International Paper's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of International Paper.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in International Paper on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding International Paper or generate 0.0% return on investment in International Paper over 90 days. International Paper is related to or competes with Smurfit WestRock, Amcor PLC, Packaging Corp, InterContinental, Lululemon Athletica, Ralph Lauren, and Caseys General. International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa,... More
International Paper Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure International Paper's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess International Paper upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.1543 | |||
| Maximum Drawdown | 12.37 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 4.98 |
International Paper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Paper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Paper's standard deviation. In reality, there are many statistical measures that can use International Paper historical prices to predict the future International Paper's volatility.| Risk Adjusted Performance | 0.1548 | |||
| Jensen Alpha | 0.3413 | |||
| Total Risk Alpha | 0.2509 | |||
| Sortino Ratio | 0.194 | |||
| Treynor Ratio | 0.2952 |
International Paper February 14, 2026 Technical Indicators
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1548 | |||
| Market Risk Adjusted Performance | 0.3052 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 544.7 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.7 | |||
| Information Ratio | 0.1543 | |||
| Jensen Alpha | 0.3413 | |||
| Total Risk Alpha | 0.2509 | |||
| Sortino Ratio | 0.194 | |||
| Treynor Ratio | 0.2952 | |||
| Maximum Drawdown | 12.37 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 4.98 | |||
| Downside Variance | 3.61 | |||
| Semi Variance | 2.52 | |||
| Expected Short fall | (2.24) | |||
| Skewness | 0.3518 | |||
| Kurtosis | 0.6494 |
International Paper Backtested Returns
International Paper appears to be very steady, given 3 months investment horizon. International Paper holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. By evaluating International Paper's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize International Paper's Downside Deviation of 1.9, risk adjusted performance of 0.1548, and Market Risk Adjusted Performance of 0.3052 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, International Paper holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 1.45, 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 potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether International Paper's current trending patterns will revert.
Auto-correlation | 0.62 |
Good predictability
International Paper has good predictability. Overlapping area represents the amount of predictability between International Paper time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of International Paper price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current International Paper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 8.26 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
International Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, International Paper has a Profit Margin of -0.1488%. This is 105.9% lower than that of the Containers & Packaging sector and 92.37% lower than that of the Materials industry. The profit margin for all United States stocks is 88.28% lower than that of the firm.
International Paper Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining International Paper's current stock value. Our valuation model uses many indicators to compare International Paper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Paper competition to find correlations between indicators driving International Paper's intrinsic value. More Info.International Paper is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, International Paper's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value International Paper by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.International Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Paper's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of International Paper could also be used in its relative valuation, which is a method of valuing International Paper by comparing valuation metrics of similar companies.International Paper is currently under evaluation in profit margin category among its peers.
International Paper ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, International Paper's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to International Paper's managers, analysts, and investors.Environmental | Governance | Social |
International Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | 0.0236 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 35.14 B | ||||
| Shares Outstanding | 528.04 M | ||||
| Shares Owned By Insiders | 0.35 % | ||||
| Shares Owned By Institutions | 99.66 % | ||||
| Number Of Shares Shorted | 48.95 M | ||||
| Price To Earning | 14.98 X | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 1.10 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 | 10.8 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 | ||||
| Short Ratio | 6.99 X | ||||
| Earnings Per Share | (5.61) X | ||||
| Price To Earnings To Growth | 1.85 X | ||||
| Target Price | 46.87 | ||||
| Number Of Employees | 65 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 25.93 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 | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.30 % | ||||
| Net Asset | 37.96 B | ||||
| Last Dividend Paid | 1.85 |
About International Paper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Paper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Paper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Paper based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -147.6 M | -140.2 M | |
| Total Revenue | 24.9 B | 21.4 B | |
| Cost Of Revenue | 17.5 B | 15.5 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.09 | 0.09 | |
| Capex To Revenue | 0.07 | 0.07 | |
| Revenue Per Share | 47.15 | 41.86 | |
| Ebit Per Revenue | (0.11) | (0.11) |
Pair Trading with International Paper
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if International Paper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in International Paper will appreciate offsetting losses from the drop in the long position's value.Moving together with International Stock
Moving against International Stock
| 0.72 | GPK | Graphic Packaging Holding | PairCorr |
| 0.7 | 3ZT | REYNOLDS CONSPRODDL-001 | PairCorr |
| 0.69 | 7GW | CABKA NV SHS | PairCorr |
| 0.38 | ALBI | Gascogne SA | PairCorr |
The ability to find closely correlated positions to International Paper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace International Paper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back International Paper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling International Paper to buy it.
The correlation of International Paper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as International Paper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if International Paper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for International Paper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.