IP$38.4204
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Powered by LiveAIOverall Analysis
BuyInternational Paper shows solid fundamental performance with a strong dividend yield and consistent cash flow. While its valuation metrics are mixed and technicals suggest caution in the short term, its position in the industrial packaging sector and consistent dividend payments make it an attractive option for income-focused investors with a long-term horizon.
Thematic
International Paper operates in the essential industrial packaging and pulp sector, benefiting from global trade and e-commerce growth. However, it faces thematic challenges related to sustainability concerns in the paper industry and competition from alternative packaging materials.
Fundamental
International Paper demonstrates robust profitability and a healthy balance sheet. Strong free cash flow generation and a consistent dividend policy are key strengths. While recent earnings have seen some quarterly fluctuations, the overall financial health is positive.
Technical
The stock is trading within a range, showing mixed signals. While it has been supported by key moving averages, recent performance metrics and short-term oscillators suggest it may be approaching resistance levels, indicating potential for consolidation or a minor pullback.
| Factor | Score |
|---|---|
| E-commerce and Packaging Demand | 80 |
| Sustainability and Circular Economy | 55 |
| Global Trade and Supply Chains | 70 |
| Material Substitution | 50 |
| Raw Material Costs (Wood, Energy) | 65 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 70 |
| Growth | 45 |
| Balance Sheet Health | 75 |
| Cash Flow | 85 |
| Dividends | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 55 |
| Support & Resistance | 60 |
| Volume Analysis | 70 |
| Short-term Oscillators | 65 |
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Powered by LiveAIBullish Points (7)
Positive Short-Term Momentum
The stock price has increased by 1.29% to $54.8, with recent performance showing a 6.7% gain over the last 5 days and 17.82% over the last month, indicating positive short-term sentiment.
Attractive Dividend Yield
The dividend yield is 3.41%, providing a consistent income stream for investors. This is supported by a recent dividend payment of $0.46.
Bearish Points (7)
High Price-to-Earnings (P/E) Ratio
The TTM P/E ratio is 46.83, which is high and suggests that investors are paying a premium for earnings, potentially indicating overvaluation.
Negative Earnings Surprises in Recent Quarters
The company reported negative EPS surprises in Q2 2025 (-37.94%) and Q1 2025 (-183.33%), indicating that actual earnings have fallen short of analyst expectations.
Calendar
June 2025
13
Next Dividend Date
July 2025
31
Next Earnings Date
H: $0.41
A: $0.39
L: $0.36
H: 6.96B
A: 6.64B
L: 6.24B
August 2025
15
Ex-Dividend Date
Profile
International Paper Company produces and sells renewable fiber-based packaging and pulp products in North America, Latin America, Europe, and North Africa. It operates through two segments, Industrial Packaging and Global Cellulose Fibers. The company offers linerboard, medium, whitetop, recycled linerboard, recycled medium and saturating kraft; and pulp for a range of applications, such as diapers, towel and tissue products, feminine care, incontinence, and other personal care products, as well as specialty pulps for use in textiles, construction materials, paints, coatings, and others. The company sells its products directly to end users and converters, as well as through agents, resellers, and distributors. The company was founded in 1898 and is headquartered in Memphis, Tennessee.
Seasonals
Price Target
54.76 USD
The 39 analysts offering 1 year price forecasts for IP have a max estimate of 65.00 and a min estimate of 41.60.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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