International Paper Co Receives High Rating from Gurus

International Paper Co rated 100% by Multi-Factor Investor model, showcasing strong fundamentals and valuations. This high score indicates significant market interest in the stock.

Date: 08-03-2025

AI Rating: 8

Analysis of INTERNATIONAL PAPER CO
International Paper Co (IP) has received a perfect score of 100% from the Multi-Factor Investor model, indicating a very positive assessment of its underlying fundamentals and stock valuation. This score suggests that the stock is highly attractive to investors following this particular strategy.

The report highlights several key aspects of the company's performance:

Market Capitalization: The stock has passed the market cap test, indicating that it belongs to the large-cap category, which is often preferred by investors for stability and growth potential.
Standard Deviation: This metric also passed, suggesting that the stock has a lower volatility compared to its peers, aligning with the strategy's focus on low volatility.
Twelve Minus One Momentum: The stock is rated as neutral, which indicates that it is not experiencing significant upward momentum but is also not in decline.
Net Payout Yield: This parameter is also deemed neutral, suggesting stable shareholder returns, although it may not be as attractive as other investment options.
Final Rank: The overall final rank is a pass, reinforcing the view that IP is a solid investment choice at this time based on the strategy's criteria.

Overall, the analysis indicates that International Paper Co stands out in the Paper & Paper Products industry and is attractive for investors seeking low volatility and solid fundamentals, despite the neutral ratings in specific momentum and yield areas.

Stocks: IP