International Paper Scores Highly in Multi-Factor Model

International Paper Co (IP) receives a standout rating of 100% under the Multi-Factor Investor model, suggesting strong fundamental health and investor interest. This high ranking reflects favorable evaluations across core strategies.

Date: 05-05-2025

AI Rating: 8

Analysis of INTERNATIONAL PAPER CO (IP)

International Paper Co (IP) has achieved a rating of 100% under the Multi-Factor Investor model, highlighting its robust fundamentals and favorable valuation metrics. A score above 90% signifies solid interest from the investment community, a positive indicator for potential stock investors.

The analysis does not provide detailed financial metrics such as Earnings Per Share (EPS), Revenue Growth, Net Income, Profit Margins, Free Cash Flow, or Return on Equity. However, the strong rating suggests that IP's performance and valuation are solid, positioning it attractively amidst market competition.

**Market Cap and Volatility**: The company displays a favorable market cap and passes the standard deviation test, indicating that its stock is relatively stable and less volatile compared to other stocks in the sector. This aligns with the model's preference for low volatility investments, making it an appealing choice for conservative investors.

**Momentum and Payout Yield**: While the twelve minus one momentum and net payout yield are listed as neutral, they do not detract from the overall positive sentiment surrounding the stock. Investors may need to monitor these areas for future developments, as they can be critical in sustained stock performance.

Overall, the indicators from this model suggest a well-positioned company, but further analysis of its financial metrics would provide clarity on risk and opportunity in the near term. Investors considering IP might find its current valuation appealing given its high rating, although the absence of specific financial figures necessitates caution.

Stocks: IP