Financhill
Sell
48

IPI Quote, Financials, Valuation and Earnings

Last price:
$28.53
Seasonality move :
2.03%
Day range:
$26.89 - $27.65
52-week range:
$20.86 - $39.01
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.28x
P/B ratio:
0.74x
Volume:
119.4K
Avg. volume:
139.6K
1-year change:
20.94%
Market cap:
$364.4M
Revenue:
$254.7M
EPS (TTM):
-$15.16

Analysts' Opinion

  • Consensus Rating
    Intrepid Potash, Inc. has received a consensus rating of Sell. The company's average rating is a Sell based on 0 Buy ratings, 0 Hold ratings, and 2 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $23.00, Intrepid Potash, Inc. has an estimated downside of -15.25% from its current price of $27.14.
  • Price Target Upside
    According to analysts, the highest upside price target is $23.00 representing -100% upside increase from its current price of $27.14.

Fair Value

  • According to the consensus of 2 analysts, Intrepid Potash, Inc. has -15.25% downside to fair value with a price target of $23.00 per share.

IPI vs. S&P 500

  • Over the past 5 trading days, Intrepid Potash, Inc. has underperformed the S&P 500 by -0.3% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Intrepid Potash, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Intrepid Potash, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Intrepid Potash, Inc. reported revenues of $53.2M.

Earnings Growth

  • Intrepid Potash, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Intrepid Potash, Inc. reported earnings per share of $0.28.
Enterprise value:
290.9M
EV / Invested capital:
0.59x
Price / LTM sales:
1.28x
EV / EBIT:
30.57x
EV / Revenue:
1.05x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
10.41x
Price / Operating cash flow:
12.71x
Enterprise value / EBITDA:
5.56x
Gross Profit (TTM):
$44.2M
Return On Assets:
-30.29%
Net Income Margin (TTM):
-70.24%
Return On Equity:
-37.45%
Return On Invested Capital:
-37.2%
Operating Margin:
1.72%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $289.1M $255.6M $278.3M $57.5M $53.2M
Gross Profit $59.2M $24M $44.2M $7.1M $9.9M
Operating Income $25.5M -$9.4M $9.5M -$2M $917K
EBITDA $65.6M $31.1M $52.3M $7.7M $11.1M
Diluted EPS $0.42 -$3.37 -$15.16 -$0.14 $0.28
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $143.2M $198M $146.6M $190.3M $221.5M
Total Assets $541.8M $807.9M $792.8M $806.2M $616.5M
Current Liabilities $75.1M $49.1M $38.2M $43.2M $42.2M
Total Liabilities $102.6M $79.4M $72.4M $125.6M $125.8M
Total Equity $439.2M $728.5M $720.4M $680.6M $490.7M
Total Debt $1.2M $2.1M $4.8M $2.9M $3.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $57.3M $69.5M $54.4M -$4.3M -$4M
Cash From Investing -$85.4M -$30.5M -$15.2M -$9.1M -$5.4M
Cash From Financing -$18.4M -$3.8M -$45K -$180K $1.5M
Free Cash Flow -$32.8M $30.4M $28M -$14M -$11.7M
IPI
Sector
Market Cap
$364.4M
$21.4M
Price % of 52-Week High
69.57%
72.15%
Dividend Yield
0%
0%
Shareholder Yield
-0.56%
-2.62%
1-Year Price Total Return
20.95%
12.21%
Beta (5-Year)
1.785
0.621
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $26.88
200-day SMA
Sell
Level $30.67
Bollinger Bands (100)
Sell
Level 25.92 - 29.9
Chaikin Money Flow
Buy
Level 2.9M
20-day SMA
Buy
Level $26.02
Relative Strength Index (RSI14)
Buy
Level 56.81
ADX Line
Buy
Level 20.24
Williams %R
Neutral
Level -39.3046
50-day SMA
Buy
Level $26.35
MACD (12, 26)
Buy
Level 0.23
25-day Aroon Oscillator
Buy
Level 64
On Balance Volume
Neutral
Level 8.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.6953)
Buy
CA Score (Annual)
Level (1.2469)
Buy
Beneish M-Score (Annual)
Level (-4.8907)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-1.2808)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Intrepid Potash, Inc. is a diversified mineral company, which engages in the delivery of potassium, magnesium, sulfur, salt, and water products essential for customer success in agriculture, animal feed, and the oil and gas industry. It operates through the following segments: Potash, Trio, and Oilfield Solutions. The company was founded by Hugh E. Harvey and Robert P. Jornayvaz in January 2000 and is headquartered in Denver, CO.

Stock Forecast FAQ

In the current month, IPI has received 0 Buy ratings 0 Hold ratings, and 2 Sell ratings. The IPI average analyst price target in the past 3 months is $23.00.

  • Where Will Intrepid Potash, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Intrepid Potash, Inc. share price will drop to $23.00 per share over the next 12 months.

  • What Do Analysts Say About Intrepid Potash, Inc.?

    Analysts are divided on their view about Intrepid Potash, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Intrepid Potash, Inc. is a Buy and believe this share price will rise from its current level to $23.00.

  • What Is Intrepid Potash, Inc.'s Price Target?

    The price target for Intrepid Potash, Inc. over the next 1-year time period is forecast to be $23.00 according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 2 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is IPI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Intrepid Potash, Inc. is a Sell. 2 of 2 analysts rate the stock a Sell at this time.

  • How Can I Buy Shares Of IPI?

    You can purchase shares of Intrepid Potash, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Intrepid Potash, Inc. shares.

  • What Is The Intrepid Potash, Inc. Share Price Today?

    Intrepid Potash, Inc. was last trading at $28.53 per share. This represents the most recent stock quote for Intrepid Potash, Inc.. Yesterday, Intrepid Potash, Inc. closed at $27.14 per share.

  • How To Buy Intrepid Potash, Inc. Stock Online?

    In order to purchase Intrepid Potash, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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