$31.81+0.07 (+0.22%)
International Paper Company produces and sells renewable fiber-based packaging in North America, Latin America, Europe, South America, and North Africa.
International Paper Company in the Consumer Cyclical sector is trading at $31.81 with a market capitalization of $16.8B. Wall Street consensus targets $45.09 (11 analysts), implying a +41.8% move over the next 12 months. The stock is currently near its 52-week low of $29.26, remaining 14.2% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 13 is oversold, raising the odds of a near-term bounce. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $6.00B↑ | $5.97B↓ | $6.01B↓ | $6.22B↑ | $6.14B |
| Gross Profit | $1.66B↓ | $1.73B↓ | $1.88B↓ | $1.94B↑ | $1.72B |
| Operating Income | $43.00M↓ | $174.00M↑ | $56.00M↑ | -$221.00M↓ | $207.00M |
| Net Income | -$12.00M↓ | $60.00M↑ | -$2.38B↓ | -$1.10B↓ | $75.00M |
International Paper Company produces and sells renewable fiber-based packaging in North America, Latin America, Europe, South America, and North Africa. It operates through two segments, Packaging Solutions North America and Packaging Solutions EMEA....
Academic risk and quality models computed from IP's own filings and price history, not from analyst opinion.
Mixed: 4 of 9 fundamental-health tests pass, so profitability and balance-sheet trends disagree.
Altman Z below 1.81, the financial-distress band. This measures balance-sheet stress, not share-price direction.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 34.2% reading.
Fama-French 5-factor market beta. The five factors explain 35% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.