IP
Consumer Cyclical · Packaging & Containers
Performance
IP (IP) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
IP (IP) operates in the Packaging & Containers space within the Consumer Cyclical sector. With a market cap of $19.3B, it qualifies as a mid-cap company. Revenue is expanding quickly, but the company has yet to translate that growth into consistent profits — a common risk in high-growth early-stage businesses.
- Revenue growth of 13% YoY shows solid business momentum
- Dividend yield of 5.08% provides consistent income on top of price appreciation
- Negative profit margin of -13.8% — company is currently unprofitable
- Negative ROE of -16.0% — shareholder equity is being eroded
- High debt-to-equity of 65.90× increases financial risk, especially with elevated interest rates
Verdict
Caution
More risks than strengths. Consider waiting for fundamentals to improve before adding.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
5.08%
5Y Avg Annual
$1.6668
Last Payment
$0.4630
Ex-Date
05/22/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/22/2026 | 06/12/2026 | $0.4630 | 5.08% |
02/23/2026 | 03/16/2026 | $0.4630 | 5.08% |
11/14/2025 | 12/05/2025 | $0.4630 | 5.08% |
08/15/2025 | 09/05/2025 | $0.4630 | 5.08% |
05/23/2025 | 06/13/2025 | $0.4630 | 5.08% |
02/24/2025 | 03/17/2025 | $0.4630 | 5.08% |
11/15/2024 | 12/06/2024 | $0.4630 | 5.08% |
08/15/2024 | 09/05/2024 | $0.4630 | 5.08% |
Magic Number
Shares needed to self-fund your next purchase
$36.47
Price
$0.4630
Last div. (quarterly)
79
shares
Own 79 IP shares ($2,881.13) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$2,881.13
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 30, 2026
44
days
EPS (TTM)
$-5.19
P/E (TTM)
—
Fwd P/E
13.6
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $36.47
Graham Number
√(22.5 × EPS × Book Value)
N/A
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$31.09
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
6/10
67% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
-16.0%Return on equity — measures how efficiently capital is used
Positive profit margin
-13.8%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+13.4%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
65.90×Low financial leverage reduces risk of distress
Current ratio above 1
1.21×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$255M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
5.08%Stock must distribute income to shareholders
Related Assets
Consumer Cyclical
About IP
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.
Sector
Consumer Cyclical
Industry
Packaging & Containers
Location
Memphis, United States
Employees
62,602