IP

International Paper Company Consumer Cyclical - Packaging & Containers Investor Relations →

NO
6.9% ABOVE
↓ Approaching Was 10.6% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $38.21
14-Week RSI 71
Rel. Volume (14w) This week's trading vs. the 14-week average 1.3x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.82

International Paper Company (IP) closed at $40.83 as of 2026-07-31, trading 6.9% above its 200-week moving average of $38.21. The stock is currently moving closer to the line, down from 10.6% last week. With a 14-week RSI of 71, IP is in overbought territory.

Trading volume is running at 1.3x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.82 ratio) is neutral — neither side is clearly dominating.

Over the past 3321 weeks of data, IP has crossed below its 200-week moving average 58 times. On average, these episodes lasted 16 weeks. Historically, investors who bought IP at the start of these episodes saw an average one-year return of +16.1%.

Return on equity stands at -16.5%. The stock trades at 1.5x book value.

Share count has increased 50.7% over three years, indicating dilution.

Over the past 33.6 years, a hypothetical investment of $100 in IP would have grown to $404, compared to $3098 for the S&P 500. IP has returned 4.2% annualized vs 10.8% for the index, underperforming the broader market over this period.

In the past 12 months, corporate insiders have made 4 open-market purchases totaling $4,321,260.

Free cash flow has been declining at a -100% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: IP vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After IP Crosses Below the Line?

Across 35 historical episodes, buying IP when it crossed below its 200-week moving average produced an average return of +9.6% after 12 months (median +18.0%), compared to +10.8% for the S&P 500 over the same periods. 69% of those episodes were profitable after one year. After 24 months, the average return was +15.3% vs +24.3% for the index.

Each line shows $100 invested at the moment IP crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices IP would reach each dislocation threshold.

Current Bean Score -1.94σ
Current FCF Yield 2.69%
Baseline Yield 3.05%
Historical σ 0.19pp

Dislocation Price Levels

Prices where IP's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).

LevelσPriceSignal
Deep Value+2σ$30.40Unusually cheap — potential buy zone
Value+1σ$32.17Cheap vs. own history
Fair Value+0σ$34.15Historical mean behavior
Expensive-1σ$36.39Expensive vs. own history
Deep Expensive-2σ$38.94Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 26 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from IP's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -0.78σ Dividend yield vs own 10-yr norm
Drawdown Score +0.29σ Distance from line vs own history
Sector-Relative -0.14σ Vs sector median this week
Buyback Acceleration +37.4pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History N/A Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-13.3pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Insider Buying Activity

3 conviction buys in the past 12 months (purchases over $500K with meaningful position increases).

DateInsiderTitleValueSharesPosition +%
2026-03-12GUSTAFSSON PER ANDERSDirector$1,000,03626,092+39.1%
2026-01-30SILVERNAIL ANDREW K.Chief Executive Officer$1,998,96550,000N/A
2026-01-30CONNOR CHRISTOPHER MDirector$1,009,25025,000N/A

Historical Touches

IP has crossed below its 200-week MA 58 times with an average 1-year return of +16.1% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Dec 1962Jan 196366.9%+21.7%+6194.8%
Feb 1963Mar 196345.7%+18.7%+6255.6%
Jul 1963Jul 196330.9%+16.9%+5792.7%
Jul 1965Aug 196520.5%-1.5%+5262.1%
Nov 1965Dec 196510.8%-11.1%+5261.7%
May 1966Apr 19675016.1%+11.0%+5169.3%
Aug 1967Dec 19671811.8%+24.9%+5159.4%
Feb 1968Apr 196885.5%+40.5%+5027.9%
May 1970May 197023.3%+33.8%+4252.1%
Jun 1970Jun 197012.7%+21.4%+4289.1%
Nov 1970Nov 197011.0%-0.5%+4035.4%
Jul 1971Aug 197111.2%+16.3%+3795.8%
Aug 1971Aug 197113.2%+24.0%+3859.8%
Sep 1971Sep 197111.9%+13.8%+3767.3%
Oct 1971Nov 1971610.6%+16.7%+3782.4%
Jul 1973Jul 197310.3%+48.5%+3375.6%
Sep 1974Oct 197423.9%+63.4%+2983.1%
Dec 1974Jan 1975814.0%+75.2%+3338.9%
Jun 1977Jul 198016127.2%-17.3%+1893.3%
Oct 1981Oct 198110.5%+38.3%+2032.8%
Jan 1982Aug 19823010.1%+53.1%+2073.6%
Sep 1990Oct 199013.1%+62.3%+535.3%
Oct 1993Oct 199324.2%+31.0%+332.3%
Apr 1994Apr 199411.0%+24.2%+314.0%
Aug 1998Sep 199825.1%+33.7%+192.1%
Dec 1998Dec 199812.3%+36.6%+178.4%
Jan 1999Feb 199925.7%+24.7%+176.3%
Mar 1999Mar 199923.6%-8.3%+178.9%
Feb 2000Dec 20019837.1%-11.9%+160.1%
Jan 2002Jan 200215.3%+2.3%+175.6%
Jul 2002Jun 20034614.4%+2.7%+175.3%
Jun 2003Jul 200332.7%+23.4%+180.5%
Feb 2005Feb 200511.2%-9.6%+161.9%
Mar 2005Apr 20065625.7%-4.7%+160.2%
May 2006Aug 2006149.5%+15.7%+171.6%
Sep 2006Oct 200632.4%+5.6%+172.3%
Oct 2006Jan 2007158.5%+6.8%+173.9%
Aug 2007Aug 200734.1%-11.4%+168.9%
Nov 2007Nov 200910885.1%-55.0%+163.5%
Jan 2010Mar 2010610.1%+16.2%+236.4%
May 2010Jun 2010610.9%+40.2%+254.5%
Jun 2010Oct 20101715.3%+38.9%+261.6%
Sep 2015Oct 201536.4%+27.1%+69.9%
Nov 2015Apr 20162318.5%+18.6%+69.1%
May 2016May 201634.8%+32.0%+59.4%
Jun 2016Jun 201622.3%+39.8%+58.2%
Oct 2018Jan 20191515.4%+2.0%+43.5%
Feb 2019Feb 201910.2%-0.8%+31.7%
Mar 2019Mar 201922.7%-22.9%+31.7%
Apr 2019Apr 201912.7%-24.8%+34.9%
May 2019Nov 20192616.8%-21.1%+31.3%
Dec 2019Oct 20204135.0%+17.2%+29.3%
Sep 2022Mar 20247922.4%+2.4%+37.9%
Apr 2024May 2024411.8%+31.0%+20.8%
Oct 2025Nov 202544.0%N/A+9.7%
Dec 2025Dec 202521.7%N/A+8.6%
Mar 2026Jun 20261521.6%N/A+11.2%
Jul 2026Jul 202621.3%N/A+7.6%
Average16+16.1%

Frequently Asked Questions

Is IP below its 200-week moving average?

No. International Paper Company (IP) is currently 6.9% above its 200-week moving average of $38.21. It would need to fall to $38.21 to cross below the line.

What is IP's 200-week moving average price?

International Paper Company's 200-week moving average is $38.21 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when IP drops below its 200-week moving average?

IP has crossed below its 200-week moving average 58 times in our data. On average, buying at that moment produced a one-year return of +16.1%. These dips have historically been decent entry points. These episodes lasted 16 weeks on average.

Is IP a good value right now?

Here's what our data says about IP as of 2026-07-31: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 71 (overbought). Return on equity is -16.5%. Price-to-book is 1.5x. This is not a buy or sell recommendation — always do your own research.

How does IP compare to the S&P 500?

Over the past 33.6 years, $100 invested in IP would have grown to $404, compared to $3098 for the S&P 500. That's 4.2% annualized vs 10.8% for the index. IP has underperformed the broader market over this period.

Does IP pay a dividend?

Yes. International Paper Company currently pays a dividend yield of 453.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-31