IP
US EQUITY
Materials
Paper & Plastic Packaging Products & Materials
CIK: 51434
International Paper (IP) Quant Factor Diagnostic & Fair Value Model
International Paper (Ticker: IP) is listed in the Materials sector (Paper & Plastic Packaging Products & Materials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$33.19
-1.45%
Latest Close (2026-10-23)
Market Cap: $44.87M
P/E Ratio: -
Momentum Strength
3M / 12M
-21.74%
1M: -4.85%
12M: -30.78%
Quality (ROE)
Point-in-Time
-0.17%
Trailing Return on Equity
Technical Trend
RSI 14
62.8
SMA50: $35.53
SMA200: $37.51
Valuation Multiplier
Trailing
-
Pre-Profit / Negative TTM
📊
Valuation & Multi-Factor Diagnostic
Pre-Profit / Negative TTM
IP has negative or near-zero trailing GAAP earnings over the trailing twelve months.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 1/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 51434 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-05 | $6.00B | -$12.00M | $1.14B | $-0.02 |
| 10-Q | 2025-12-31 | 2026-08-05 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-05 | $6.14B | $75.00M | $188.00M | $0.14 |
| 10-Q | 2026-03-31 | 2026-05-05 | $5.97B | $60.00M | $611.00M | $0.11 |
| 10-Q | 2025-03-31 | 2026-05-05 | $5.26B | -$105.00M | -$288.00M | $-0.24 |
| 10-K | 2025-12-31 | 2026-02-27 | $6.01B | -$2.38B | $1.70B | $-4.52 |
| 10-K | 2025-09-30 | 2026-02-27 | $6.22B | -$1.10B | - | $-2.09 |
| 10-K | 2025-06-30 | 2026-02-27 | $6.14B | $75.00M | - | $0.14 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding International Paper (IP) valuation multiples, momentum factors, and point-in-time filing conventions.
How should IP's current valuation multiple be interpreted? ↓
IP trades at a trailing P/E of -x within the Materials sector (pre-profit / negative ttm). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are IP's key momentum and technical factor indicators? ↓
As of the latest close, IP shows a 1-month return of -4.85%, 3-month return of -21.74%, and 12-month return of -30.78%, with a 14-day RSI of 62.8. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for IP? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can IP be incorporated into systematic factor models? ↓
IP can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.