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IP · International Paper Co /New/

Track IP — free
$41.06 +1.01 (+2.52%) At close · Aug 19
Market Cap
$21.74B
Shares
529.57M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.06 Open$40.65 Day$40.48–41.65 52W close$29.38–49.68 Avg vol 30d5.1M Short int47.8M · 9.0% float · 7.5d Short vol67% Last earningsJul 30, 2026 DataOct 2021–Aug 2026 Filing10-Q · Aug 5

Raw chart and full-history price indicators begin at the captured split on Oct 1, 2021; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross Golden cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 54
      neutral
      MACD trend Negative
      52-week position 58%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return +8%
      trailing
      6-month return −5%
      trailing
      YTD return +4%
      this year
      Relative strength −16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) Golden cross
      50d $39 › 200d $38 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +130 funds added
      Insider flow Distributing
      Net -$1.2M over 90 days · 100% sells
      Short interest Falling
      9.03% of float · ▼ -7.5% MoM · 7.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      858 holders — mid 3-yr range
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +49%
      Y/Y
      Gross margin 29%
      contracting
      EPS growth −543%
      Y/Y
      Free cash flow $1.2B
      Buyback $3.0B
      remaining
      Balance sheet $8.7B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 43%
      annualized · 1-yr
      Max drawdown −41%
      past year
      ATR 3.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jul 30, 2026
      the third quarter
      Adjusted EBITDA for packaging solutions North America Non-GAAP $555M – $585M
      Adjusted EBITDA for packaging solutions EMEA Non-GAAP $230M – $250M
      full year
      Full-year adjusted EBITDA Non-GAAP $2.35B – $2.45B
      Full-year adjusted EBITDA for packaging solutions EMEA Non-GAAP $900M – $1B
      Full year adjusted EBITDA outlook for packaging solutions EMEA Non-GAAP $900M – $1B
      for the quarter
      Adjusted EBITDA outlook for packaging solutions North America Non-GAAP $555M – $585M
      third quarter
      Pine Hill impact $85M
      full-year
      Full-year adjusted EBITDA outlook Non-GAAP $2.35B – $2.45B
      for the third quarter
      Adjusted EBITDA outlook for packaging solutions EMEA Non-GAAP $230M – $250M
      Prior guidance period ended · from the 8-K filed Apr 30, 2026
      Adjusted EBITDA (non-GAAP) from continuing operations · Second quarter $520M – $570M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      Golden cross Bullish
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Negative Bearish
      52-week position
      58% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) Golden cross
      50d $39 › 200d $38 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +130 funds added
      Insider flow Distributing
      Net -$1.2M over 90 days · 100% sells
      Short interest Falling
      9.03% of float · ▼ -7.5% MoM · 7.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      858 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $29 Now $41 · 58% Range high $50
      vs 200-day avg +7% vs 50-day avg +6% 50-day above 200-day golden cross

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Packaging & Containers — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      IP
      International Paper Co /New/
      this stock
      $21.74B +4.2% +49.3% 9.0%
      SW
      Smurfit Westrock plc
      $24.87B +26.0% +47.7% 50.5 4.8%
      PKG
      Packaging Corp Of America
      $22.53B +22.6% +7.2% 32.8 3.7%
      AMCR
      Amcor plc
      $21.20B +56.6% 19.3 5.4%
      BALL
      BALL Corp
      $16.32B +18.2% +11.6% 17.6 2.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      858
      % held
      102.0%
      Net QoQ
      +25.1M sh
      Top holder
      Capital Research Global I…
      Held Float
      View
      Held by Funds
      Fund positions
      764
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      47.8M
      Days to cover
      7.5d
      Change
      -3.9M sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      321
      Value
      $13.7K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      37.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.2M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Apr 14, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $23.6B
      Net income (FY)
      $-3.5B
      EPS diluted
      $-6.95
      View
      Buybacks
      Remaining
      $3.0B
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 5, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $1.0M
      Shares
      24.5K
      Filed
      Aug 7, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Oct 1, 2021; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      IP -0.2% +7.8% -4.8% +0.6% +4.2%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +0.3% +4.9% -16.4% -2.4% -8.5%

      Capital returns

      Latest dividend
      $0.463 / share · ex Aug 14, 2026
      Cut 4.7%
      Paid (TTM)
      $1.852 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.51%
      Buyback program · as of Jun 30, 2026
      Authorized
      Spent (derived)
      Remaining
      $2.96B

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 51434 CUSIP 460146103 13F (30d) 771 filings 736 filers Visit website