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IP · International Paper Co /New/

Track IP — free
$33.17 -0.15 (-0.45%) At close · Sep 30
Market Cap
$18.55B
Shares
529.57M
Volume · Sep 30 6.14M Avg daily vol (3M) 4.95M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.17 Open$33.52 Day$33.07–33.78 52W close$29.38–49.19 Avg vol 30d4.8M Short int46.2M · 8.7% float · 9.2d Short vol29% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 4 wks
filed Aug 5, 2026
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$24.20B
Trailing 12 months
Net income (TTM)
−$3.44B
Trailing 12 months
Revenue growth YoY
-2.2%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
2.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.6%
Year over year · fewer shares
Price change (1Y)
-27.7%
Trailing year
Short interest
8.7%
Latest settlement · 9.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg −14%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 19%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −10%
trailing
YTD return −16%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $39 › 200d $38 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +130 funds added
Insider flow Distributing
Net -$1.2M over 90 days · 100% sells
Short interest Rising
8.72% of float · ▲ +3.0% MoM · 9.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
867 holders — mid 3-yr range
Squeeze score 61
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 $3.4B
net debt
Quant / Vol
risk profile
High
Volatility 44%
annualized · 1-yr
Max drawdown −40%
past year
ATR 3.5%
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
third quarter
Adjusted EBITDA outlook for packaging solutions North America Non-GAAP $555M – $585M
Adjusted EBITDA outlook for packaging solutions EMEA Non-GAAP $230M – $250M
full year
Full-year adjusted EBITDA outlook Non-GAAP $2.35B – $2.45B
Full year adjusted EBITDA outlook for packaging solutions EMEA Non-GAAP $900M – $1B
the second half
Pine Hill disruption $70M – $100M
for packaging solutions EMEA
Full year adjusted EBITDA outlook Non-GAAP $900M – $1B
for EMEA
Second half adjusted EBITDA Non-GAAP $510M – $610M

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

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
19% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $39 › 200d $38 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +130 funds added
Insider flow Distributing
Net -$1.2M over 90 days · 100% sells
Short interest Rising
8.72% of float · ▲ +3.0% MoM · 9.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
867 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $29 Now $33 · 19% Range high $49
vs 200-day avg -13% vs 50-day avg -14%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$18.55B -15.8% +49.3% — 8.7%
SW
Smurfit Westrock plc
$24.34B +14.0% +47.7% 49.4 4.6%
PKG
Packaging Corp Of America
$21.13B +11.2% +7.2% 30.8 3.8%
AMCR
Amcor plc
$19.78B — +56.6% 18.0 4.7%
BALL
BALL Corp
$15.00B +5.8% +11.6% 16.1 3.0%

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
867
% held
102.0%
Net QoQ
+24.8M sh
Top holder
Capital Research Global I…
Held Float
View
Held by Funds
Fund positions
765
View
Short & Settlement
Short Interest Rising
Shares short
46.2M
Days to cover
9.2d
Change
+1.3M sh
View
Short Volume
Short vol %
29%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
99
Value
$3.4K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
36.6%
Week of
Aug 24, 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
Authorized
$3.4B
Remaining
$3.0B
Spent Remaining
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

5D 20D 120D MTD YTD
IP -7.1% -9.0% -9.8% -12.6% -15.8%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -6.4% -9.1% -22.0% -12.0% -27.6%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$3.35B
Spent (derived)
$390.00M
Remaining
$2.96B
Spent Remaining

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) 20 filings 16 filers Visit website Investor relations