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INPAP Stock Analysis 2026 - INTERNATIONAL PAPER CO /NEW/ AI Rating

INPAP NYSE Paper Mills NY CIK: 0000051434
Recently Updated • Analysis: Mar 29, 2026 • SEC Data: 2025-12-31
STRONG SELL
92% Conf
Pending
Analysis scheduled

📊 INPAP Key Takeaways

Revenue: $23.6B
Net Margin: -14.9%
Free Cash Flow: $-159.0M
Current Ratio: 1.28x
Debt/Equity: 0.60x
EPS: $-6.95
AI Rating: STRONG SELL with 92% confidence

Is INPAP a Good Investment? Thesis Analysis

Claude

International Paper is experiencing severe financial distress with a $3.5B net loss and negative free cash flow despite a massive revenue anomaly, indicating fundamental operational deterioration or accounting irregularities. The company's negative net and operating margins, minimal interest coverage ratio of 1.3x, and deteriorating profitability metrics suggest structural challenges in the paper manufacturing sector that warrant immediate investor caution.

Why Buy INPAP? Key Strengths

Claude
  • + Adequate liquidity with current ratio of 1.28x and quick ratio of 1.02x
  • + Reasonable debt-to-equity ratio of 0.60x provides moderate leverage comfort
  • + Gross margin of 29.2% indicates some underlying operational capacity before operating expenses

INPAP Investment Risks to Consider

Claude
  • ! Catastrophic $3.5B net loss with -14.9% net margin indicates severe operational or non-recurring issues
  • ! Negative free cash flow of -$159M despite $1.7B operating cash flow shows capital expenditures exceed cash generation capacity
  • ! Dangerously low interest coverage ratio of 1.3x leaves minimal debt servicing buffer and refinancing vulnerability
  • ! Negative ROE of -23.7% and ROA of -9.3% demonstrate shareholder value destruction across the enterprise
  • ! The 6453% revenue increase combined with net loss decline suggests potential one-time charges, restructuring costs, or merger-related impairments

Key Metrics to Watch

Claude
  • * Operating cash flow sustainability and trend reversal to positive FCF
  • * Net margin recovery trajectory and identification of non-recurring vs. recurring losses
  • * Interest coverage ratio improvement and debt refinancing capacity

INPAP Financial Metrics

Revenue
$23.6B
Net Income
$-3.5B
EPS (Diluted)
$-6.95
Free Cash Flow
$-159.0M
Total Assets
$38.0B
Cash Position
$1.1B

💡 AI Analyst Insight

INTERNATIONAL PAPER CO /NEW/ presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

INPAP Profitability Ratios

Gross Margin 29.2%
Operating Margin 3.1%
Net Margin -14.9%
ROE -23.7%
ROA -9.3%
FCF Margin -0.7%

INPAP vs Default Sector

How INTERNATIONAL PAPER CO /NEW/ compares to Default sector averages

Net Margin
INPAP -14.9%
vs
Sector Avg 12.0%
INPAP Sector
ROE
INPAP -23.7%
vs
Sector Avg 15.0%
INPAP Sector
Current Ratio
INPAP 1.3x
vs
Sector Avg 1.8x
INPAP Sector
Debt/Equity
INPAP 0.6x
vs
Sector Avg 0.7x
INPAP Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is INPAP Overvalued or Undervalued?

Based on fundamental analysis, INTERNATIONAL PAPER CO /NEW/ shows some fundamental concerns relative to the Default sector in 2026.

Return on Equity
-23.7%
Sector avg: 15%
Net Profit Margin
-14.9%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.60x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

INPAP Balance Sheet & Liquidity

Current Ratio
1.28x
Quick Ratio
1.02x
Debt/Equity
0.60x
Debt/Assets
0.0%
Interest Coverage
1.32x
Long-term Debt
$8.8B

INPAP 5-Year Financial Trend & Growth Analysis

INPAP 5-year financial data: Year 2021: Revenue $19.4B, Net Income $1.2B, EPS $3.07. Year 2022: Revenue $21.2B, Net Income $482.0M, EPS $1.22. Year 2023: Revenue $21.2B, Net Income $1.8B, EPS $4.47. Year 2024: Revenue $21.2B, Net Income N/A, EPS $4.10. Year 2025: Revenue $23.6B, Net Income $288.0M, EPS $0.82.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: INTERNATIONAL PAPER CO /NEW/'s revenue has grown significantly by 22% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.82 reflects profitable operations.

INPAP Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-0.7%
Free cash flow / Revenue

INPAP Quarterly Performance

Quarterly financial performance data for INTERNATIONAL PAPER CO /NEW/ including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $4.0B $150.0M $0.42
Q2 2025 $4.7B -$30.0M $-0.06
Q1 2025 $4.6B N/A $0.16
Q3 2024 $4.6B N/A $0.42
Q2 2024 $4.7B N/A $0.68
Q1 2024 $4.6B N/A $0.16
Q3 2023 $4.6B N/A $0.47
Q2 2023 $4.7B N/A $0.68

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

INPAP Capital Allocation

Operating Cash Flow
$1.7B
Cash generated from operations
Stock Buybacks
$65.0M
Shares repurchased (TTM)
Capital Expenditures
$1.9B
Investment in assets
Dividends Paid
$977.0M
Returned to shareholders

INPAP SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for INTERNATIONAL PAPER CO /NEW/ (CIK: 0000051434)

📋 Recent SEC Filings

Date Form Document Action
Mar 27, 2026 DEF 14A ipc-20260327.htm View →
Mar 12, 2026 4 xslF345X05/form4.xml View →
Feb 27, 2026 10-K ip-20251231.htm View →
Feb 26, 2026 8-K ip-20260226.htm View →
Feb 11, 2026 4 xslF345X05/form4.xml View →

Frequently Asked Questions about INPAP

What is the AI rating for INPAP?

INTERNATIONAL PAPER CO /NEW/ (INPAP) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.

What are INPAP's key strengths?

Claude: Adequate liquidity with current ratio of 1.28x and quick ratio of 1.02x. Reasonable debt-to-equity ratio of 0.60x provides moderate leverage comfort.

What are the risks of investing in INPAP?

Claude: Catastrophic $3.5B net loss with -14.9% net margin indicates severe operational or non-recurring issues. Negative free cash flow of -$159M despite $1.7B operating cash flow shows capital expenditures exceed cash generation capacity.

What is INPAP's revenue and growth?

INTERNATIONAL PAPER CO /NEW/ reported revenue of $23.6B.

Does INPAP pay dividends?

INTERNATIONAL PAPER CO /NEW/ pays dividends, with $977.0M distributed to shareholders in the trailing twelve months.

Where can I find INPAP SEC filings?

Official SEC filings for INTERNATIONAL PAPER CO /NEW/ (CIK: 0000051434) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is INPAP's EPS?

INTERNATIONAL PAPER CO /NEW/ has a diluted EPS of $-6.95.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is INPAP a good stock to buy right now?

Based on our AI fundamental analysis in March 2026, INTERNATIONAL PAPER CO /NEW/ has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is INPAP stock overvalued or undervalued?

Valuation metrics for INPAP: ROE of -23.7% (sector avg: 15%), net margin of -14.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy INPAP stock in 2026?

Our dual AI analysis gives INTERNATIONAL PAPER CO /NEW/ a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is INPAP's free cash flow?

INTERNATIONAL PAPER CO /NEW/'s operating cash flow is $1.7B, with capital expenditures of $1.9B. FCF margin is -0.7%.

How does INPAP compare to other Default stocks?

Vs Default sector averages: Net margin -14.9% (avg: 12%), ROE -23.7% (avg: 15%), current ratio 1.28 (avg: 1.8).

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 29, 2026 | Data as of: 2025-12-31 | Powered by Claude AI