IP International Paper Company

$32.87▼ -3.66% Materials Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$17.41B
P/E Ratio
Div Yield
5.42%
52W Range
29.26 - 56.13
% vs 50 MA
1.54%
% vs 200 MA
-15.25%
RSI-14
56.2
MACD Histogram
+0.3100
Beta (1Y vs SPY)
1.11
Free Cash Flow
$94.00M
Gross Rev
$5.97B
Gross Profit
$1.73B
EBITDA
$737.00M
COGS
$4.24B
Operating Exp
$1.55B
Operating Income
$174.00M
EBIT
$174.00M
Pretax Income
$93.00M
Net Income
$60.00M
EPS (Diluted)
0.11
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 11:47 PM
Company Overview

International Paper is a global leader in renewable fiber-based packaging, pulp, and paper products. It leverages an integrated supply chain to serve a wide range of industries worldwide, maintaining a competitive position in essential materials for consumer and industrial applications.

Bull Case
  • The current price is significantly discounted at 42.2% below its 52-week high, potentially offering a value entry point if the company's fundamentals improve or market sentiment shifts.
  • With a market capitalization of $17.17 billion, International Paper is a well-established industry leader, suggesting stability and resilience against market fluctuations.
  • A recent daily gain of +1.4% indicates some short-term positive momentum, which could signal a temporary bounce or a slight improvement in investor sentiment.
  • Trading closer to its 52-week low of $29.26 than its high may suggest a potential support level has been established, limiting further significant downside in the short term.
Bear Case
  • The 'N/A' P/E ratio strongly suggests the company is currently unprofitable or has negative earnings, indicating significant fundamental challenges.
  • The stock is in a clear downtrend, trading 6.2% below its 50-day moving average and a substantial 22.0% below its 200-day moving average, signaling persistent bearish momentum.
  • A 42.2% drop from its 52-week high reflects significant value destruction and strong negative investor sentiment, pointing to underlying operational or market issues.
  • As a materials sector company, IP is highly susceptible to economic downturns, commodity price volatility, and shifts in global demand, which could exacerbate current performance issues.
Recent Performance

International Paper's stock has experienced a substantial decline, currently trading 42.2% below its 52-week high and significantly below both its 50-day and 200-day moving averages, clearly indicating a strong bearish trend. While the stock saw a minor +1.4% daily gain, this appears to be an isolated positive movement within a broader downtrend. The RSI of 46.8 is neutral, offering no immediate indication of being oversold or overbought, but the overall technical picture suggests continued weakness and a lack of strong buying conviction.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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