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IP International Paper Company

Basic Materials

36.64 +0.27 +0.74% Close 11/2
Since 2024-12-02 -32.8%
Open
36.83
High
37.18
Low
36.48
Prev close
36.37
Volume
4.9M
Amplitude
1.92%
P/B
1.5
Revenue YoY (TTM)
+3.0%
52W 29.26 50.25

Is International Paper Company a buy? Fundamentals and valuation first

As of 2026-10-30

Valuation: Fair, Growth: Good, Risk / liquidity: Good.

Valuation Fair Price / book is Fair, but Free-cash-flow yield is Average.
TTM P/E -5.54 N/A
Price / book 1.47 49th percentile Fair
Free-cash-flow yield (%) 0.39 49th percentile Average
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Neutral All 3 indicators are Average.
ROE, TTM (%) -26.34 24th percentile Average
Operating margin, TTM (%) -14.31 25th percentile Average
FCF margin, TTM (%) 0.31 40th percentile Average
Quality Factor Investing: A US Quality Value Backtest
Growth Good Diluted EPS growth, TTM YoY is Top, but Revenue growth, TTM YoY is Average.
Revenue growth, TTM YoY (%) 3.02 43th percentile Average
Diluted EPS growth, TTM YoY (%) 151.34 88th percentile Top
Momentum Neutral 240-day return is Good, but 60-day return is Average.
60-day return (%) -9.25 44th percentile Average
240-day return (%) 0.98 52th percentile Good
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 196,830,408 92th percentile Top
60-day annualized volatility (%) 32.99 38th percentile Good
Factor Investing Explained: 10 Classic Factors in US Stocks

International Paper Company (IP) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From International Paper Company to every stock like it

AI finds several complementary traits of International Paper Company across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like International Paper Company

International Paper Company (IP) peers and tracking

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International Paper Company (IP) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

EPS surprise beat

Active · now 29.46%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest
28 historical occurrences (since 2015-07-29)

Average forward return after EPS surprise beat

20-day: Win 56%, Sample 25, Median +1.53%, Excess -0.67%, Beat mkt rate 44%

60-day: Win 60%, Sample 25, Median +1.46%, Excess -4.16%, Beat mkt rate 24%

120-day: Win 50%, Sample 24, Median +1.13%, Excess -2.22%, Beat mkt rate 41.7%

120 days after: historical avg +3.43%

20-day +0.33%
60-day -1.75%
120-day +3.43%
20-day
60-day
120-day
Win
56%
60%
50%
Sample
25
25
24
Median
+1.53%
+1.46%
+1.13%
Excess
-0.67%
-4.16%
-2.22%
Beat mkt rate
44%
24%
41.7%

Over 24 occurrences, 120-day forward avg gained 3.43%, lagged the market by 2.22 pts; win rate 50%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

16 times historically; 60-day forward avg +4.93%, win rate 68.8%, beating the market by +0.37 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

12 times historically; 60-day forward avg +0.89%, win rate 58.3%, beating the market by -2.56 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

5 times historically; 60-day forward avg -8.64%, win rate 20%, beating the market by -13.37 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.