Understanding the 3.21% Volatility Levels of International Paper Co’s (IP) Stock in the Past 30 Days

In the past week, IP stock has gone up by 8.22%, with a monthly gain of 3.70% and a quarterly plunge of -12.59%. The volatility ratio for the week is 2.68%, and the volatility levels for the last 30 days are 3.21% for International Paper Co The simple moving average for the last 20 days is 4.08% for IP stock, with a simple moving average of -6.99% for the last 200 days.

Is It Worth Investing in International Paper Co (NYSE: IP) Right Now?

International Paper Co (NYSE: IP) has a higher price-to-earnings ratio of 40.85x compared to its average ratio. IP has 36-month beta value of 1.02. Analysts have mixed views on the stock, with 5 analysts rating it as a “buy,” 2 as “overweight,” 5 as “hold,” and 1 as “sell.”

The public float for IP is 522.41M, and currently, short sellers hold a 7.21% ratio of that float. The average trading volume of IP on May 13, 2025 was 6.37M shares.

IP) stock’s latest price update

International Paper Co (NYSE: IP) has seen a rise in its stock price by 8.22 in relation to its previous close of 44.27. However, the company has experienced a 8.22% gain in its stock price over the last five trading sessions. prnewswire.com reported 2025-05-09 that MEMPHIS, Tenn., May 9, 2025 /PRNewswire/ — International Paper (NYSE: IP; LSE: IPC) today announced the consolidation of its operations in the Rio Grande Valley to better serve customers.

Analysts’ Opinion of IP

Many brokerage firms have already submitted their reports for IP stocks, with Wells Fargo repeating the rating for IP by listing it as a “Underweight.” The predicted price for IP in the upcoming period, according to Wells Fargo is $40 based on the research report published on May 09, 2025 of the current year 2025.

JP Morgan, on the other hand, stated in their research note that they expect to see IP reach a price target of $59. The rating they have provided for IP stocks is “Overweight” according to the report published on March 20th, 2025.

Citigroup gave a rating of “Buy” to IP, setting the target price at $60 in the report published on March 05th of the current year.

IP Trading at -2.61% 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 -20.63% of loss for the given period.

Volatility was left at 3.21%, however, over the last 30 days, the volatility rate increased by 2.68%, as shares surge +2.28% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -14.98% lower at present.

During the last 5 trading sessions, IP rose by +8.22%, which changed the moving average for the period of 200-days by +3.52% in comparison to the 20-day moving average, which settled at $46.03. In addition, International Paper Co saw -10.98% 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 HOLLY G GOUGHNOUR, who proposed sale 7,500 shares at the price of $44.85 back on May 05 ’25. After this action, HOLLY G GOUGHNOUR now owns shares of International Paper Co, valued at $336,344 using the latest closing price.

Goughnour Holly G., the VP & Chief Accounting Officer of International Paper Co, sale 7,500 shares at $44.85 during a trade that took place back on May 05 ’25, which means that Goughnour Holly G. is holding 31,525 shares at $336,344 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 1.72. 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 put it simply, International Paper Co (IP) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. 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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