IP

International Paper Co.

Basic Materials · Paper Mills
$31.88+0.38% today
AI Take · AlgoThesis

International Paper's 15.15% short interest is notably elevated for a cyclical paper stock, suggesting meaningful bearish positioning amid structural headwinds in the industry. The RSI of 36.5 indicates oversold conditions, yet the absence of a P/E ratio signals ongoing profitability concerns—the company may be unprofitable or earnings are severely depressed. Trading well below its 52-week high compounds the picture of a beaten-down asset. While oversold technicals can attract contrarian traders, the combination of deep losses, high short positioning, and cyclical sector weakness suggests the market is pricing in continued deterioration rather than a bounce. This setup carries significant squeeze risk if sentiment shifts, but fundamental recovery remains uncertain.

Snapshot

Market cap
$19.3B
P/E
Forward P/E
16.9
EPS (TTM)
$-6.35
Dividend yield
6.08%
Net margin
-12.0%
ROE
-20.4%
RSI (14)
37
Beta
1.18
Short % of float
15.2%
Days to cover
6.4
52w high
No

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