(IP) International Paper - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4601461035
IP: Paper, Packaging, Pulp, Linerboard, Medium, Whitetop, Kraft
International Paper (NYSE:IP) stands as a leader in the realm of renewable f-based packaging and pulp products, with operations spanning North America, Latin America, Europe, and North Africa. This geographic diversity underscores their strategic position in a global market increasingly focused on sustainable solutions. Their dual focus on Industrial Packaging and Global Cellulose Fibers segments allows them to cater to a broad spectrum of industries, from consumer goods to construction.
The Industrial Packaging segment offers a range of products including linerboard, medium, and kraft papers, each tailored for specific applications like corrugated packaging. This segments resilience is bolstered by the consistent demand for robust packaging solutions across various sectors. On the other hand, the Global Cellulose Fibers segment delves into specialty pulps used in hygiene products and industrial applications, highlighting their role in both everyday essentials and advanced materials.
Their products find applications in numerous end-use cases, such as diapers, tissue products, and feminine care items, showcasing their integral role in personal care. Beyond personal care, their pulps are utilized in textiles and construction materials, demonstrating a versatile product portfolio. This diversification not only reduces dependency on a single market but also positions them as a key player in multiple industries.
In terms of distribution, International Paper employs a multi-channel approach, selling directly to end-users and through intermediaries. This strategy ensures wide market penetration and adaptability to different customer needs. Their extensive distribution network is a testament to their commitment to accessibility and reliability in meeting global demands.
Founded in 1898 and headquartered in Memphis, Tennessee, International Paper brings over a century of expertise to the table. Their market capitalization of approximately $29.5 billion reflects their substantial presence in the industry. With a P/E ratio of 35.49 and a forward P/E of 18.18, they present a intriguing valuation proposition for investors, especially considering their P/B ratio of 3.60 and P/S ratio of 1.59.
Investors and fund managers may find their valuation metrics compelling, especially when viewed through the lens of industry standards. Their established position, diversified segments, and global reach provide a stable foundation, while their exposure to growing markets offers potential for future expansion. However, as with any investment, its crucial to consider the broader market dynamics and the companys strategic initiatives in navigating an evolving industry landscape.
Additional Sources for IP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IP Stock Overview
Market Cap in USD | 30,201m |
Sector | Consumer Cyclical |
Industry | Packaging & Containers |
GiC Sub-Industry | Paper & Plastic Packaging Products & Materials |
IPO / Inception | 1970-01-02 |
IP Stock Ratings
Growth 5y | 59.5% |
Fundamental | 9.19% |
Dividend | 15.6% |
Rel. Strength Industry | 57 |
Analysts | 3.64/5 |
Fair Price Momentum | 57.09 USD |
Fair Price DCF | 13.08 USD |
IP Dividends
Dividend Yield 12m | 2.70% |
Yield on Cost 5y | 4.95% |
Annual Growth 5y | 3.76% |
Payout Consistency | 17.0% |
IP Growth Ratios
Growth Correlation 3m | -16.6% |
Growth Correlation 12m | 93.7% |
Growth Correlation 5y | 41.6% |
CAGR 5y | 14.74% |
CAGR/Max DD 5y | 0.34 |
Sharpe Ratio 12m | 1.64 |
Alpha | 50.97 |
Beta | 0.69 |
Volatility | 25.76% |
Current Volume | 5739.1k |
Average Volume 20d | 16945.8k |
As of February 22, 2025, the stock is trading at USD 55.56 with a total of 5,739,124 shares traded.
Over the past week, the price has changed by -1.00%, over one month by -4.99%, over three months by -6.12% and over the past year by +64.70%.
Neither. Based on ValueRay Fundamental Analyses, International Paper is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 9.19 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IP as of February 2025 is 57.09. This means that IP is currently overvalued and has a potential downside of 2.75%.
International Paper has received a consensus analysts rating of 3.64. Therefor, it is recommend to hold IP.
- Strong Buy: 4
- Buy: 1
- Hold: 4
- Sell: 2
- Strong Sell: 0
According to ValueRays Forecast Model, IP International Paper will be worth about 67.4 in February 2026. The stock is currently trading at 55.56. This means that the stock has a potential upside of +21.35%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 57 | 2.5% |
Analysts Target Price | 56.2 | 1.2% |
ValueRay Target Price | 67.4 | 21.3% |