International Paper Net Income
| IP Stock | USD 40.32 1.32 3.38% |
As of the 2nd of February, International Paper retains the Standard Deviation of 2.87, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.13). 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 |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2889 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.5 B | -3.3 B | |
| Net Income Applicable To Common Shares | 640.5 M | 1.1 B | |
| Net Income From Continuing Ops | 640.5 M | 1.2 B | |
| Net Loss | (6.66) | (6.33) | |
| Net Income Per E B T | 1.05 | 0.71 |
International | Net Income | Build AI portfolio with International Stock |
Evaluating International Paper's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into International Paper's fundamental strength.
Latest International Paper's Net Income Growth Pattern
Below is the plot of the Net Income of International Paper over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in International Paper financial statement analysis. It represents the amount of money remaining after all of International Paper operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is International Paper's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in International Paper's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.52 B) | 10 Years Trend |
|
Net Income |
| Timeline |
International Net Income Regression Statistics
| Arithmetic Mean | 524,047,059 | |
| Geometric Mean | 967,588,755 | |
| Coefficient Of Variation | 305.94 | |
| Mean Deviation | 1,036,874,740 | |
| Median | 904,000,000 | |
| Standard Deviation | 1,603,284,336 | |
| Sample Variance | 2570520.7T | |
| Range | 5.7B | |
| R-Value | (0.50) | |
| Mean Square Error | 2061021.2T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | (158,214,706) | |
| Total Sum of Squares | 41128330.6T |
International Net Income History
Other Fundumenentals of International Paper
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
International Paper Net Income component correlations
International Net Income 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 Net Income. 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 (5.42) | 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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in International Paper on November 4, 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.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 12.66 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 4.1 |
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 | (0.05) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.14) |
International Paper February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (1,367) | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.23 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 12.66 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 4.1 | |||
| Skewness | (1.06) | |||
| Kurtosis | 4.9 |
International Paper Backtested Returns
International Paper appears to be very steady, given 3 months investment horizon. International Paper holds Efficiency (Sharpe) Ratio of 0.0896, which attests that the entity had a 0.0896 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for International Paper, which you can use to evaluate the volatility of the firm. Please utilize International Paper's Risk Adjusted Performance of (0.05), market risk adjusted performance of (0.13), and Standard Deviation of 2.87 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 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.
Auto-correlation | 0.53 |
Modest predictability
International Paper has modest predictability. Overlapping area represents the amount of predictability between International Paper time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 0.53 indicates that about 53.0% of current International Paper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 2.38 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
International Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, International Paper reported net income of (3.52 Billion). This is 788.53% lower than that of the Containers & Packaging sector and significantly lower than that of the Materials industry. The net income for all United States stocks is significantly higher than that of the company.
International Net Income 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 Net Income 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 net income 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 Paper Institutional Holders
Institutional Holdings refers to the ownership stake in International Paper that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of International Paper's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing International Paper's value.| 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 Fundamentals
| 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 | |||
| Shares Owned By Insiders | 0.30 % | |||
| Shares Owned By Institutions | 99.70 % | |||
| Number Of Shares Shorted | 49.62 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 | |||
| Short Ratio | 11.77 X | |||
| Earnings Per Share | (5.42) X | |||
| Price To Earnings To Growth | 1.34 X | |||
| Target Price | 46.98 | |||
| Number Of Employees | 65 K | |||
| Beta | 1.06 | |||
| 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 | |||
| Annual Yield | 0.05 % | |||
| 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.
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
| 0.49 | ADVWW | Advantage Solutions | PairCorr |
| 0.46 | NEXE | NEXE Innovations | PairCorr |
| 0.34 | MAPSW | WM Technology | 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.