Tickerover
Consumer Cyclical

IP Stock Analysis

International Paper Company · current price $39.32 (-1.35% today)

Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
★★
Below Avg
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The six-pillar scorecard

Momentum
45
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
65
Solid fundamentals
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
52
Positive mood
analyst & crowd mood
Risk
65
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
RSI zoneRSI zone: 7070Near 52w highNear 52w high: 7575Social momentumSocial momentum: 9292FundamentalsFundamentals: 7070Relative strengthRelative strength: 4545Trend strengthTrend strength: 4545VolumeVolume: 5050
Margin profileWhat survives each step down the income statement.
GrossGross: 29.6%29.6%OperatingOperating: 2.3%2.3%NetNet: -14.2%-14.2%Free cash flowFree cash flow: 2.0%2.0%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +205.4% vs estimate+205%2026-062026-03: +5.4% vs estimate+5%2026-032025-12: -131.9% vs estimate-132%2025-122025-09: -173.0% vs estimate-173%2025-09
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Hype Check

Reading IP’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading IP’s filings…

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Latest earnings

LAST EARNINGS International Paper Company (IP)

Latest earnings

EPS
$-0.43 vs $0.59 est · -173.0% vs estimate MISS
Revenue
$6.00B · -3.5% YoY
Stock reaction (1M)
-7.9%
Beat streak
2 of last 4 quarters
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Valuation

P/E
13.1×
Forward P/E
13.1×
PEG
1.58
Price / Sales
0.9×
Price / Book
1.4×
EV / EBITDA
7.6×
Analyst target
$48.00
Target range
$39.00 – $61.00
Implied upside
+22.1%
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Financial health

Gross margin
29.6%
Operating margin
2.3%
Net margin
-14.2%
FCF margin
2.0%
Return on equity
-16.5%
Debt / equity
0.69
Revenue growth YoY
-2.2%
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Technicals

$29.2652-week range$50.25
RSI (14)
45
50-day MA
$39.55
200-day MA
$38.41
ATR (14)
1.11
Beta
0.89
1-month return
-7.9%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$-0.43$0.59-173.0%Miss
2025-12-31$-0.08$0.25-131.9%Miss
2026-03-31$0.15$0.14+5.4%Beat
2026-06-30$0.04$-0.04+205.4%Beat
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.16%
Dividend yield
4.71%
Beta
0.89
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Latest news on IP

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Frequently asked

What is IP's Quant Score?

International Paper Company (IP) currently has a TickerMover Quant Score of 48/100, rated ★★ Below Avg. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is International Paper Company (IP) a buy?

TickerMover does not give buy or sell recommendations. IP scores 48/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is IP's score updated?

IP's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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