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Buy
56
IPI Quote, Financials, Valuation and Earnings
Last price:
$30.28
Seasonality move
:
0.12%
Day range:
$29.73 - $30.70
52-week range:
$20.86 - $39.01
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.42x
P/B ratio:
0.83x
Volume:
174.2K
Avg. volume:
131.3K
1-year change:
30.45%
Market cap:
$405M
Revenue:
$254.7M
EPS (TTM):
-$15.16
Analysts' Opinion
-
Consensus RatingIntrepid 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 DownsideAccording to analysts' consensus price target of $23.00, Intrepid Potash, Inc. has an estimated downside of -23.74% from its current price of $30.16.
-
Price Target UpsideAccording to analysts, the highest upside price target is $23.00 representing -100% upside increase from its current price of $30.16.
Fair Value
-
According to the consensus of 2 analysts, Intrepid Potash, Inc. has -23.74% 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 overperformed the S&P 500 by 5.22% suggesting its relative strength compared to the major market average is strong 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:
331.4M
EV / Invested capital:
--
Price / LTM sales:
1.42x
EV / EBIT:
34.83x
EV / Revenue:
1.19x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
11.86x
Price / Operating cash flow:
14.12x
Enterprise value / EBITDA:
6.33x
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
$405M
$23M
Price % of 52-Week High
77.31%
75%
Dividend Yield
0%
0%
Shareholder Yield
-0.56%
-2.8%
1-Year Price Total Return
30.45%
15.73%
Beta (5-Year)
1.591
0.599
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$28.34
200-day SMA
Sell
Level
$30.70
Bollinger Bands (100)
Buy
Level
25.97 - 29.47
Chaikin Money Flow
Buy
Level
2.8M
20-day SMA
Buy
Level
$27.65
Relative Strength Index (RSI14)
Buy
Level
66.51
ADX Line
Buy
Level
30.85
Williams %R
Sell
Level
-13.0435
50-day SMA
Buy
Level
$26.46
MACD (12, 26)
Buy
Level
0.73
25-day Aroon Oscillator
Buy
Level
88
On Balance Volume
Neutral
Level
8.3M
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)
Sell
Momentum Score
Level (4)
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 $30.28 per share. This represents the most recent stock quote for Intrepid Potash, Inc.. Yesterday, Intrepid Potash, Inc. closed at $30.16 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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Financial Ratios
IPI
Sector
P/E ratio
--
19.62x
PEG ratio
-0.01x
-0.02x
P/B ratio
0.83x
1.81x
Price / LTM sales
1.42x
1.62x
Growth Metrics
IPI
Sector
Revenue growth
-7.52%
2.23%
Earnings growth
299.93%
--
Revenue (5-year growth)
2.97%
3.1%
Earnings forecast
$0.25
$0.03
Profitability
IPI
Sector
Profitability FY 2024
$26.6M
--
Return on invested capital
-37.2%
-8.83%
Return on assets
-30.29%
-9.88%
Return on equity
-37.45%
-9.56%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
4
Balance Sheet
IPI
Sector
Total cash
$77.2M
$2.6M
Short term investments
$989K
$227.7K
Total assets
$594.5M
$16.8M
Long term debt
$3.7M
--
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