IP · International Paper Co

NYSE Packaging Large Cap Clavix B-
37.60+1.16  (+3.18%)

Price

Snapshot

50 fields · last close
Market Cap$19.30B
P/E
Float520.6M
Beta0.98
Volatility24.5%
ExchangeNYSE
SectorPackaging
Cap tierLarge cap
Macro sensitivityModerate
Clavix score68
Price37.60
Change+3.18%
Prev Close36.44
Open36.66
Day Low35.52
Day High37.18
Avg Vol4
Avg $ Vol$147.9M
52W High50.25
52W Low29.26
52W Pos39.7%
From High−25.17%
From Low+28.50%
Max DD 1Y−40.27%
Spread0.10%
LiquidityNormal
SMA 20−6.08%
SMA 50−4.87%
SMA 200−2.04%
RSI (14)34.2
Vol 30D48.6%
Vol 90D47.7%
1Y Range29–50
Daily bars506
Perf Week−8.63%
Perf Month−13.75%
Perf Quarter+7.56%
Perf Half Y−11.79%
Perf Year−24.35%
Perf YTD−6.58%
Prev Day+3.18%
ClavixB-
Debt / Eq0.66
Curr Ratio1.28
Int Cover-1.5×
FCF Margin2.9%
Rev Growth−11.3%
ProfitUnprofitable
LeverageLow
Sector rank6 / 8

What IP does

International Paper Company produces and sells renewable fiber-based packaging in North America, Latin America, Europe, South America, and North Africa.

It operates through two segments, Packaging Solutions North America and Packaging Solutions EMEA. The company offers linerboard, medium, whitetop, and saturating kraft; and converts containerboard into corrugated boxes, bulk bins, shipping containers and specialty packaging through its converting facilities.

Its products support customers in various industries, such as food and beverage, agriculture, industrial manufacturing, personal care pharmaceuticals and consumer goods.

The company was founded in 1898 and is headquartered in Memphis, Tennessee.

Clavix risk grade

regraded every trading day
B-68/100

IP grades B-, 68 of 100. Steadiest on News Sentiment (69), most exposed on Sector Resilience (48, fragile). 0 of the 4 weighted dimensions sit above the Packaging median. Ranks 6 of 8 in Packaging by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

IP
Betavs the overall market · lower is steadier0.98
Volatilityannualized24.5%
Max drawdown, past yearworst peak-to-trough fall−40.3%
Typical daily movemedian absolute daily change1.27%
Days beyond ±3%of the last 252 sessions5221%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

IP
36.44

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

IP

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

IPPackaging median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.98
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate75% of 8

Where it sits on the macro scale

Low 2Moderate 6High 0Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Packaging names sit in each bucket.

Where it ranks in its sector

Sector
Packaging8 companies ranked
IP
#6 of 8

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

IP
1 week−8.6%
1 month−13.8%
Year to date−6.6%
1 year−24.4%

Context for the rank, not itself a risk measure.

Recent coverage, scored

IP
Articles scoredthe most recent scored coverage, up to 3030since 16 Jul
Average score0 most bearish, 100 most bullish49
Bullish · bearisharticles above 60 · below 405 · 7
Directionarticles whose tone is improving vs worsening5 ↑ 7 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.66no sector spread
Current ratioShort-term assets vs liabilities · higher is stronger
1.28no sector spread
FCF marginFree cash flow as a share of revenue · higher is stronger
2.9%no sector spread
Interest coverageOperating income vs interest expense · higher is stronger
-1.5×no sector spread

The shaded band is the middle half of the Packaging names Clavix covers; the tick is the sector median.

Growth

IP
Revenue growthyear over year−11.3%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Packaging median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Wealthfront Advisers LLC reported a new position of 198,846 shares in International Paper during the second quarter, according to an SEC filing. The article excerpt does not provide the position's value or Wealthfront's resulting ownership percentage.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Zacks Research analysts lowered their earnings-per-share estimate for International Paper for the full year 2026, according to a research note issued on Thursday, August 13th. The article body is truncated, so the specific revised EPS figure is not available.

Source marketbeat.com Significance moderate Impact financial impact Risk worsening

Read the article →

Wall Street Zen raised its rating on International Paper from 'sell' to 'hold' in a research note on Monday. The article is brief and provides no additional detail.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

International Paper's Q2 revenue fell 11.3% year-over-year to $6.00B, missing analyst estimates of $6.21B, while adjusted EPS of $0.04 significantly beat estimates of -$0.04, with CEO Silvernail citing progress on cost reductions and operational efficiency.

Source stockstory.org Significance moderate Impact financial impact Risk neutral

Read the article →

International Paper's Chief Accounting Officer Holly Goughnour sold 3,500 shares at an average price of $41.96 for a total of $146,860, reducing her ownership by 9.27% to 34,248 shares valued at approximately $1.44 million.

Source marketbeat.com Significance minor Impact leadership Risk worsening

Read the article →

Nearest peers by size

Packaging
TickerCompanyGradeMkt capP/EBeta
PKGPackaging Corp of AmericaB+$20.90B30.210.81Compare
AMCRAmcor PLCB+$21.22B19.510.57Compare
BALLBall CorpA-$16.66B17.740.96Compare
SWSmurfit WestRock PLCC+$23.67B52.630.96Compare
AVYAvery Dennison CorpB+$13.11B18.600.81Compare
CCKCrown Holdings IncA-$12.57B16.130.55Compare
OIO-i Glass, IncC$1.08B0.71Compare

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