International Paper Co (IP) Stock: Evaluating the Market Performance

The price-to-earnings ratio for International Paper Co (NYSE: IP) is 37.72x, which is above its average ratio. Moreover, the 36-month beta value for IP is 1.02. Analysts have varying opinions on the stock, with 5 analysts rating it as a “buy,” 2 as “overweight,” 5 as “hold,” and 0 as “sell.”

The public float for IP is 522.38M and currently, short sellers hold a 7.38% of that float. On May 05, 2025, IP’s average trading volume was 8.70M shares.

IP) stock’s latest price update

International Paper Co (NYSE: IP)’s stock price has dropped by -3.49 in relation to previous closing price of 45.84. Nevertheless, the company has seen a loss of -6.82% in its stock price over the last five trading days. prnewswire.com reported 2025-05-02 that MEMPHIS, Tenn., May 2, 2025 /PRNewswire/ — International Paper (NYSE: IP; LSE: IPC), a global leader in sustainable packaging, is proud to announce the groundbreaking of its new state-of-the-art sustainable, packaging box plant in Waterloo, Iowa.

IP’s Market Performance

IP’s stock has fallen by -6.82% in the past week, with a monthly drop of -10.04% and a quarterly drop of -20.76%. The volatility ratio for the week is 3.67% while the volatility levels for the last 30 days are 5.08% for International Paper Co. The simple moving average for the past 20 days is -4.71% for IP’s stock, with a -14.15% simple moving average for the past 200 days.

Analysts’ Opinion of IP

Many brokerage firms have already submitted their reports for IP stocks, with JP Morgan repeating the rating for IP by listing it as a “Overweight.” The predicted price for IP in the upcoming period, according to JP Morgan is $59 based on the research report published on March 20, 2025 of the current year 2025.

Citigroup, on the other hand, stated in their research note that they expect to see IP reach a price target of $60. The rating they have provided for IP stocks is “Buy” according to the report published on March 05th, 2025.

IP Trading at -11.98% from the 50-Day Moving Average

After a stumble in the market that brought IP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -26.71% of loss for the given period.

Volatility was left at 5.08%, however, over the last 30 days, the volatility rate increased by 3.67%, as shares sank -7.98% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -20.54% lower at present.

During the last 5 trading sessions, IP fell by -7.01%, which changed the moving average for the period of 200-days by -3.50% in comparison to the 20-day moving average, which settled at $46.42. In addition, International Paper Co saw -17.80% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at IP starting from SULLIVAN KATHRYN D, who sale 600 shares at the price of $58.39 back on Nov 29 ’24. After this action, SULLIVAN KATHRYN D now owns 37,145 shares of International Paper Co, valued at $35,034 using the latest closing price.

SULLIVAN KATHRYN D, the Director of International Paper Co, proposed sale 600 shares at $58.39 during a trade that took place back on Nov 29 ’24, which means that SULLIVAN KATHRYN D is holding shares at $35,034 based on the most recent closing price.

Stock Fundamentals for IP

Current profitability levels for the company are sitting at:

  • 0.08 for the present operating margin
  • 0.27 for the gross margin

The net margin for International Paper Co stands at 0.02. The total capital return value is set at 0.04. Equity return is now at value 3.01, with 1.23 for asset returns.

Based on International Paper Co (IP), the company’s capital structure generated 0.36 points at debt to capital in total, while cash flow to debt ratio is standing at 0.1. The debt to equity ratio resting at 0.56. The interest coverage ratio of the stock is 5.21.

Currently, EBITDA for the company is 1.88 billion with net debt to EBITDA at 4.59. When we switch over and look at the enterprise to sales, we see a ratio of 1.63. The receivables turnover for the company is 4.36for trailing twelve months and the total asset turnover is 0.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.33.

Conclusion

To wrap up, the performance of International Paper Co (IP) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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