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72
IPI Quote, Financials, Valuation and Earnings
Last price:
$33.29
Seasonality move
:
-2.74%
Day range:
$32.85 - $33.60
52-week range:
$20.75 - $35.17
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.68x
P/B ratio:
0.93x
Volume:
104.4K
Avg. volume:
205.9K
1-year change:
62.21%
Market cap:
$440M
Revenue:
$254.7M
EPS (TTM):
-$16.48
Analysts' Opinion
-
Consensus RatingIntrepid Potash 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 $19.00, Intrepid Potash has an estimated downside of -42.89% from its current price of $33.27.
-
Price Target UpsideAccording to analysts, the highest upside price target is $19.00 representing -100% upside increase from its current price of $33.27.
Fair Value
-
According to the consensus of 2 analysts, Intrepid Potash has -42.89% downside to fair value with a price target of $19.00 per share.
IPI vs. S&P 500
-
Over the past 5 trading days, Intrepid Potash has underperformed the S&P 500 by -2.78% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Intrepid Potash does not 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 revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Intrepid Potash reported revenues of $55.8M.
Earnings Growth
-
Intrepid Potash earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Intrepid Potash reported earnings per share of -$16.04.
Enterprise value:
397.7M
EV / Invested capital:
--
Price / LTM sales:
1.68x
EV / EBIT:
--
EV / Revenue:
1.56x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
11.84x
Price / Operating cash flow:
12.76x
Enterprise value / EBITDA:
21.20x
Gross Profit (TTM):
$29.1M
Return On Assets:
-28.24%
Net Income Margin (TTM):
-83.57%
Return On Equity:
-33.22%
Return On Invested Capital:
-33.18%
Operating Margin:
-4.93%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $337.6M | $279.1M | $254.7M | $56.7M | $55.8M | |
| Gross Profit | $141.4M | $36.8M | $29.1M | $4.6M | $7.3M | |
| Operating Income | $102.9M | $126K | -$7.2M | -$4.1M | -$2.7M | |
| EBITDA | $131.2M | -$5.2M | $18.8M | -$38M | -$4M | |
| Diluted EPS | $5.32 | -$2.79 | -$16.48 | -$2.91 | -$16.04 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $135.8M | $156.9M | $171.7M | $152M | $183.8M | |
| Total Assets | $550.2M | $766.9M | $794.2M | $768.6M | $594.5M | |
| Current Liabilities | $67.2M | $73.4M | $48.9M | $46.6M | $38M | |
| Total Liabilities | $138.9M | $103.5M | $79.1M | $84.1M | $120.1M | |
| Total Equity | $411.3M | $663.4M | $715.1M | $684.4M | $474.4M | |
| Total Debt | $54.7M | -- | -- | $4M | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $88.8M | $43.2M | $72.5M | $4.6M | $7.6M | |
| Cash From Investing | -$79.2M | -$59.6M | -$29.5M | -$4.9M | -$4M | |
| Cash From Financing | -$27.7M | $1.9M | -$5.7M | $1.6M | -$262K | |
| Free Cash Flow | $20.1M | -$21.8M | $33.6M | -$2M | $1.2M | |
IPI
Sector
Market Cap
$440M
$17.8M
Price % of 52-Week High
94.6%
61.89%
Dividend Yield
0%
0%
Shareholder Yield
--
1.2%
1-Year Price Total Return
62.21%
-15.54%
Beta (5-Year)
1.798
0.785
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$32.83
200-day SMA
Buy
Level
$25.70
Bollinger Bands (100)
Buy
Level
23.81 - 29.57
Chaikin Money Flow
Sell
Level
-6M
20-day SMA
Buy
Level
$29.75
Relative Strength Index (RSI14)
Buy
Level
67.56
ADX Line
Buy
Level
26.28
Williams %R
Neutral
Level
-25.4782
50-day SMA
Buy
Level
$28.43
MACD (12, 26)
Buy
Level
1.49
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Neutral
Level
39M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.6256)
Buy
CA Score
(Annual)
Level (1.1635)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.24)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Intrepid Potash Inc produces and sells potash and potash byproducts in three main product segments: Potash, Trio, and Oilfield Solutions. The Potash segment produces and sells potash to the agricultural industry as a fertilizer input, the industrial market as a component of oil and gas drilling fluid, and the animal feed market as a nutrient supplement. The Trio segment produces and sells specialty fertilizer that consists of potassium, sulfate, and magnesium and is mined from langbeinite ore. The oilfield solutions segment offers water, high-speed potassium chloride mixing services, saltwater disposal services, and trucking services. The vast majority of revenue is generated in the United States, which is also the location of the firm's production facilities.
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 $19.00.
-
Where Will Intrepid Potash Stock Be In 1 Year?
According to analysts, the consensus estimate is that Intrepid Potash share price will drop to $19.00 per share over the next 12 months.
-
What Do Analysts Say About Intrepid Potash?
Analysts are divided on their view about Intrepid Potash 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 is a Buy and believe this share price will rise from its current level to $19.00.
-
What Is Intrepid Potash's Price Target?
The price target for Intrepid Potash over the next 1-year time period is forecast to be $19.00 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 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 via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Intrepid Potash shares.
-
What Is The Intrepid Potash Share Price Today?
Intrepid Potash was last trading at $33.29 per share. This represents the most recent stock quote for Intrepid Potash. Yesterday, Intrepid Potash closed at $33.27 per share.
-
How To Buy Intrepid Potash Stock Online?
In order to purchase Intrepid Potash 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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