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IP
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$42.02
Change
+$0.19 (+0.45%)
Capitalization
15.56B

IP Price Prediction, International Paper Co AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

IP in downward trend: price dove below 50-day moving average on June 09, 2022

IP moved below its 50-day moving average on June 09, 2022 date and that indicates a change from an upward trend to a downward trend. In 26 of 38 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 68%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 09, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on IP as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for IP turned negative on June 02, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for IP crossed bearishly below the 50-day moving average on June 13, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for IP entered a downward trend on July 01, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where IP's RSI Oscillator exited the oversold zone, of 34 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where IP's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IP advanced for three days, in of 318 cases, the price rose further within the following month. The odds of a continued upward trend are .

IP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.751) is normal, around the industry mean (6.425). P/E Ratio (13.405) is within average values for comparable stocks, (16.170). Projected Growth (PEG Ratio) (0.789) is also within normal values, averaging (1.196). Dividend Yield (0.045) settles around the average of (0.032) among similar stocks. P/S Ratio (0.815) is also within normal values, averaging (6.322).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. IP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.

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published price charts
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published Earnings

IP is expected to report earnings to rise 44.74% to $1.10 per share on July 28

International Paper Co IP Stock Earnings Reports
Q2'22
Est.
$1.10
Q1'22
Beat
by $0.24
Q4'21
Missed
by $0.11
Q3'21
Missed
by $0.08
Q2'21
Est.
$1.06
The last earnings report on April 28 showed earnings per share of 75 cents, beating the estimate of 52 cents. With 4.01M shares outstanding, the current market capitalization sits at 15.56B.
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A.I.Advisor
published Dividends

IP paid dividends on June 15, 2022

International Paper Co IP Stock Dividends
А dividend of $0.46 per share was paid with a record date of June 15, 2022, and an ex-dividend date of May 26, 2022. Read more...
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published Highlights

Notable companies

The most notable companies in this group are Tupperware Brands Corp (NYSE:TUP).

Industry description

The containers/packing sector includes companies that manufacture containers (like plastic and aluminum food containers, glass bottles, metal cans, cardboard, storage and waste bags, giftwraps etc.) and provide packing services. Food-and-beverage and household products are major markets for this business. Several companies in this industry cater to international markets in addition to serving domestic customers. Consumer spending habits could potentially affect this industry’s performance. Some products, that use oil-based materials as inputs, are likely to see their costs of production get impacted (to some extent) by energy price movements. The ever-expanding e-commerce market has only supercharged the amount/frequency of goods shipped domestically and across borders, thereby creating ample potential opportunities for containers and packaging businesses. Ball Corporation, International Paper Company, Amcor Plc and Packaging Corporation of America are some of the largest U.S. companies in this industry.

Market Cap

The average market capitalization across the Containers/Packaging Industry is 3.8B. The market cap for tickers in the group ranges from 6.74K to 66.8B. STO holds the highest valuation in this group at 66.8B. The lowest valued company is EPTI at 6.74K.

High and low price notable news

The average weekly price growth across all stocks in the Containers/Packaging Industry was -2%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was -13%. ACTX experienced the highest price growth at 18%, while TYDE experienced the biggest fall at -79%.

Volume

The average weekly volume growth across all stocks in the Containers/Packaging Industry was -33%. For the same stocks of the Industry, the average monthly volume growth was 13% and the average quarterly volume growth was 157%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 51
Price Growth Rating: 54
SMR Rating: 32
Profit Risk Rating: 79
Seasonality Score: -12 (-100 ... +100)
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published General Information

General Information

a manufacturer of paper and packaging products

Industry ContainersPackaging

Profile
Fundamentals
Details
Industry
Containers Or Packaging
Address
6400 Poplar Avenue
Phone
+1 901 419-9000
Employees
38200
Web
https://www.internationalpaper.com

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IP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, IP has been closely correlated with WRK. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if IP jumps, then WRK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IP
1D Price
Change %
IP100%
+0.36%
WRK - IP
78%
Closely correlated
+0.73%
PKG - IP
66%
Loosely correlated
+0.91%
GPK - IP
62%
Loosely correlated
+4.29%
OI - IP
59%
Loosely correlated
+1.79%
SEE - IP
59%
Loosely correlated
+2.39%
More