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IP

CONSUMER CYCLICAL

International Paper

AI Stock Analysis· Neutral
Jun 22 · 7:46 PM ET

International Paper (IP) is currently trading at $36.89, reflecting a modest increase of 0.19% today. The stock's technical indicators suggest a bullish sentiment, with a Relative Strength Index (RSI) of 63.6 indicating that it is nearing overbought territory. The 20-day Simple Moving Average (SMA) is at $34.16, while the 50-day SMA is slightly higher at $33.62, both suggesting recent upward momentum. However, the 200-day SMA stands at $39.73, indicating a significant distance from a longer-term bullish trend. The Moving Average Convergence Divergence (MACD) at 0.97, with a signal of 0.55 and a histogram of 0.42, further confirms a positive short-term outlook despite the stock's current price being below its long-term average.

From a fundamental perspective, International Paper's financials present a mixed picture. The company reported a staggering Earnings Per Share (EPS) of $-5.19, with a dramatic quarter-over-quarter EPS growth decline of 90.1%. Conversely, revenue growth has been robust, with a 13.4% increase quarter-over-quarter and an astonishing 3371.3% growth year-over-year, although this may be due to a low base effect. The gross margin appears extraordinarily high at 2952.7%, but the operating margin is severely negative at -1132.7%, raising concerns about operational efficiency. The forward Price-to-Earnings (P/E) ratio stands at 24.9, suggesting that the stock may be overvalued relative to its earnings potential. Analysts are generally optimistic, with a consensus rating of "BUY" and a target price of $39.36, indicating a potential upside.

Looking ahead, International Paper does not have earnings scheduled within the next 30 days, which may limit immediate catalysts for movement. Recent news indicates a lowered EBITDA outlook, which could reshape the investment narrative and heighten scrutiny on the company's operational performance. Watching for signs of margin compression or any acceleration in revenue growth will be crucial for investors. Specifically, the upcoming operational updates and any shifts in EBITDA guidance will be key indicators to assess the sustainability of the current growth trajectory and overall financial health.

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52-Week Range

$28.83$53.57

$36.92

Fundamentals

Market Cap$19.5B
P/E Ratio
EPS$-5.19
Dividend Yield5.12%
Dividend / Share$1.85
ROE-16.0%
Profit Margin-13.8%
Debt / Equity

Trading

Volume593K
Avg Volume (10D)
Shares Outstanding529.5M

IP News

101 articles

Price Data

Open$36.25
Previous Close$36.89
Day High$37.21
Day Low$36.12
52 Week High$53.57
52 Week Low$28.83

About International Paper

The International Paper Company (NYSE: IP) is an American pulp and paper company, the largest such company in the world. The company is headquartered in Memphis, Tennessee.

62.6K employees
Listed December 21, 1949
CONSUMER CYCLICALPACKAGING & CONTAINERS

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICPACKAGING & CONTAINERS
CIK
Composite FIGI
Share Class FIGI