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Intrepid Potash, Inc.NYSE:IPI Aktienübersicht

Marktkapitalisierung US$442.6m
Aktienkurs
n/a
1Y-8.3%
7D-2.9%
1D0.2%
Wert des Portfolios
​
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Intrepid Potash, Inc.

NYSE:IPI Lagerbericht

Marktkapitalisierung: US$442.6m

Intrepid Potash (IPI) Aktienübersicht

Intrepid Potash, Inc. liefert Kalium, Magnesium, Schwefel, Salz und Wasserprodukte. Mehr Details

IPI grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung1/6
Künftiges Wachstum0/6
Vergangene Leistung2/6
Finanzielle Gesundheit6/6
Dividenden0/6

Belohnungen

In diesem Jahr profitabel geworden

Risikoanalyse

Signifikante Insiderverkäufe in den letzten 3 Monaten

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Intrepid Potash, Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Intrepid Potash
Historische Aktienkurse
Aktueller AktienkursUS$33.58
52-Wochen-HochUS$50.34
52-Wochen-TiefUS$22.55
Beta1.24
1 Monat Veränderung-9.68%
3 Monate Veränderung-23.33%
1 Jahr Veränderung-8.33%
3 Jahre Veränderung32.20%
5 Jahre Veränderung6.50%
Veränderung seit IPO-93.34%

Aktuelle Nachrichten und Updates

Seeking Alpha • Jun 15

Intrepid Potash: Down Significantly, Looking At H2 '26

Summary Intrepid Potash, Inc. remains a high-risk, speculative fertilizer play with a downgraded price target of $15/share and a reiterated Hold rating. IPI's lack of dividend, volatile earnings outlook, and subpar cost structure undermine its appeal despite being debt-free and cash-rich from recent asset sales. The recent $50M share buyback at elevated valuations raises concerns over management's capital allocation discipline amid deteriorating fundamentals. With negative long-term returns, high COGS, and a limited margin of safety, IPI's upside is constrained unless cost competitiveness improves materially. Read the full article on Seeking Alpha
Analyseartikel • May 15

Intrepid Potash's (NYSE:IPI) Strong Earnings Are Of Good Quality

When companies post strong earnings, the stock generally performs well, just like Intrepid Potash, Inc.'s ( NYSE:IPI...

Recent updates

Seeking Alpha • Jun 15

Intrepid Potash: Down Significantly, Looking At H2 '26

Summary Intrepid Potash, Inc. remains a high-risk, speculative fertilizer play with a downgraded price target of $15/share and a reiterated Hold rating. IPI's lack of dividend, volatile earnings outlook, and subpar cost structure undermine its appeal despite being debt-free and cash-rich from recent asset sales. The recent $50M share buyback at elevated valuations raises concerns over management's capital allocation discipline amid deteriorating fundamentals. With negative long-term returns, high COGS, and a limited margin of safety, IPI's upside is constrained unless cost competitiveness improves materially. Read the full article on Seeking Alpha
Analyseartikel • May 15

Intrepid Potash's (NYSE:IPI) Strong Earnings Are Of Good Quality

When companies post strong earnings, the stock generally performs well, just like Intrepid Potash, Inc.'s ( NYSE:IPI...
Analyseartikel • Jan 15

Subdued Growth No Barrier To Intrepid Potash, Inc. (NYSE:IPI) With Shares Advancing 28%

The Intrepid Potash, Inc. ( NYSE:IPI ) share price has done very well over the last month, posting an excellent gain of...
Analyseartikel • Nov 07

There's Reason For Concern Over Intrepid Potash, Inc.'s (NYSE:IPI) Price

It's not a stretch to say that Intrepid Potash, Inc.'s ( NYSE:IPI ) price-to-sales (or "P/S") ratio of 1.3x right now...
Analyseartikel • Jul 25

Intrepid Potash (NYSE:IPI) May Have Issues Allocating Its Capital

If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Analyseartikel • May 04

Subdued Growth No Barrier To Intrepid Potash, Inc. (NYSE:IPI) With Shares Advancing 29%

The Intrepid Potash, Inc. ( NYSE:IPI ) share price has done very well over the last month, posting an excellent gain of...
Seeking Alpha • Mar 26

Intrepid Potash: The Recovery May Be Just Getting Started

Summary I maintain my "Buy" rating on Intrepid Potash stock due to recent strength, potential higher potash prices, and promising earnings outlook. IPI benefits from being the sole domestic potash producer in the U.S., with cost-effective production methods and potential gains from upcoming tariffs on Canadian imports. The company's production levels and EBITDA are improving, with significant cost savings and strategic initiatives under the new CEO driving future growth prospects. While risks exist, including potential market flooding by Canadian producers, IPI's solid balance sheet and operational improvements position it well for future shareholder returns. If the new tariffs are fully implemented, this should keep pushing the potash pricing higher, making IPI quite well-positioned to beat the currently depressed EPS consensus. Read the full article on Seeking Alpha
Analyseartikel • Jan 30

Intrepid Potash, Inc. (NYSE:IPI) Stock Rockets 28% But Many Are Still Ignoring The Company

Intrepid Potash, Inc. ( NYSE:IPI ) shareholders would be excited to see that the share price has had a great month...
Seeking Alpha • Oct 06

Intrepid Potash: A Low-Risk, High-Uncertainty Value Opportunity

Summary Intrepid Potash offers a "low-risk, high uncertainty" value opportunity with a clean balance sheet, positive cash flow, and cheap valuation despite short-term uncertainties. The company faces headwinds such as declining potash prices and the sudden departure of its long-tenured CEO, who is also the largest shareholder. Upside potential includes improved production volumes and capital allocation changes under new leadership, especially if potash prices rebound. While facing indefinite headwinds, IPI is quietly setting up for long-term returns with a low risk of ruin and a high chance of a large payoff. Read the full article on Seeking Alpha
Analyseartikel • Sep 18

A Look At The Fair Value Of Intrepid Potash, Inc. (NYSE:IPI)

Key Insights Intrepid Potash's estimated fair value is US$27.22 based on 2 Stage Free Cash Flow to Equity With US$25.28...
Seeking Alpha • Jul 25

Intrepid Potash's Lack Of Future Cash Flow Potential Offset By An Attractive Asset Valuation

Summary IPI is overvalued from a cash flow perspective but undervalued from an asset perspective. With CEO Bob Jornayvaz unlikely to return, there is potential for a new CEO to sell off parts of the business. IPI's business primarily sales decreased due to falling potash prices, which look to be improving. Read the full article on Seeking Alpha
Analyseartikel • May 10

Some Confidence Is Lacking In Intrepid Potash, Inc.'s (NYSE:IPI) P/S

It's not a stretch to say that Intrepid Potash, Inc.'s ( NYSE:IPI ) price-to-sales (or "P/S") ratio of 1.3x right now...
Seeking Alpha • May 02

Intrepid Potash: Undervalued And Potentially Rewarding The Patient

Summary Intrepid Potash shares have been stagnant at around $20 per share, but the market is undervaluing the company compared to its tangible book value. The company is a producer of potash, an essential compound used in agriculture, animal feed, and the oil and gas industry. Despite current low potash prices, there is potential for a rebound due to future supply constraints and increasing demand. Shares are a buy with a price target of $35. Read the full article on Seeking Alpha
Analyseartikel • Jan 06

Intrepid Potash, Inc.'s (NYSE:IPI) Shareholders Might Be Looking For Exit

With a median price-to-sales (or "P/S") ratio of close to 1.4x in the Chemicals industry in the United States, you...
Analyseartikel • Dec 15

The Returns At Intrepid Potash (NYSE:IPI) Aren't Growing

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Seeking Alpha • Nov 08

The Bottom Fishing Club: Intrepid Potash

Summary Intrepid Potash's stock price has dropped significantly due to bearish potash commodity pricing and weak forecasts for 2024. The company has a strong balance sheet with no debt, and a market capitalization that is significantly below tangible book value. Shares are substantially undervalued and unloved today, holding the potential to double or triple in price over the next 2-3 years. Read the full article on Seeking Alpha
Seeking Alpha • Sep 13

Intrepid Potash: Stay Away As Market Conditions Worsen Significantly

Summary Intrepid Potash has shown short-term bullish momentum but is expected to face challenges due to the poor pricing environment for potash and I think the price will continue to go lower. The company's potash segment makes up a significant portion of its sales, but the average potash price per ton has decreased, impacting earnings, and creating a risky investment scenario. Comparing IPI to Nutrien shows that it has underperformed in terms of stock performance, valuation, and margins, making Nutrien a more favorable option. Read the full article on Seeking Alpha
Analyseartikel • Sep 08

Intrepid Potash (NYSE:IPI) Is Experiencing Growth In Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Seeking Alpha • Jun 22

Intrepid Potash: Why I Called It A Day (Rating Downgrade)

Summary Intrepid Potash, Inc. hasn't performed as expected, leading to a cautious stance on the stock despite its current low price. Potash prices have continued to decline, debunking the belief that they would rebound after the Russian invasion and challenging the narrative of limited potash exports. Comparables with the previous year present challenges, and it remains uncertain whether 2024 will offer meaningfully better prospects for Intrepid Potash. Altogether, I'm neutral this name. Read the full article on Seeking Alpha
Analyseartikel • May 05

Here's Why Intrepid Potash (NYSE:IPI) Can Manage Its Debt Responsibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Seeking Alpha • Jan 13

Intrepid Potash: Promising But Not At This Price

Summary Lukewarm financial year, recovering from a price bubble. Production is projected to increase in 2023. The company has good fundamentals, but the valuation is still too high. Introduction Over the past year, Intrepid Potash Incorporated (IPI) stock has fallen by 25.19% due to high fertilizer costs and the popping of a bubble created by potash supply shock due to the War in Ukraine. While this wasn't its best year, the company continues to show growth in revenue and sales and benefits from secular growth. Still, not only are macroeconomic risks prevalent, the stock is not trading at an attractive valuation to warrant a sufficient margin of safety. As a result, we place a HOLD rating on the stock and recommend waiting for better buying opportunities. Company Financials Overview IPI is a diversified mineral company that produces potassium (potash), sulfur, salt, and water products that are essential in agriculture, animal feed, and the oil & gas industry. However, it's main two products, which accounted for 91% of total company revenue in Q3 2022, are Potash and its specialty fertilizer Trio. All extraction and production of products are conducted entirely within the United States, with IPI being the only American producer of potash. The locations of extraction and production, or its mines, are concentrated mostly in New Mexico, with the rest coming from Utah. From Q3 2021 to 2022 IPI's financials have been mixed. Over this period, revenue increased by 36% and net profit decreased by 5%. On top of that, net profit margins increased from 10% to 25%. While the company saw some success throughout 2022, it ultimately ended up having a lukewarm year as it saw a great spike in earnings in the middle of the year and later experienced a decline in earnings back to levels not inflated by a supply shock. As a result, the market rightly priced in the decline in earnings. However, the company is still on track to grow, as analysts are predicting earnings that are still above 2019 and 2020 levels before the artificial spike. Seeking Alpha Tailwinds Future Increased Production Through Expansions and Projects IPI has had an intense focus on increasing its Potash and Trio production. According to its Q3 2022 earnings call transcript, one focus is IPI's Moab Cavern Drilling Program, which is on track to have brine production from a new cavern in Moab, Utah by early Q1 of 2023. This brine will be available for the 2023 evaporation season, which in turn will increase Moab's potash production. At its Carlsbad, New Mexico HB Solar Solution mine, they remain on track to significantly increase brine injection rates into the mine in the first quarter of 2023. The more brine injected directly correlates to the future production of additional products. At the Wendover mine, for the first time in several years, they have recently completed their first new deep brine as well. IPI expects to drill more wells in 2023 to sustain the anticipated increased production for numerous years to come. All these projects are extremely promising during a time when the supply of fertilizer is low and demand and price is high. The Projected Strength of the United States Cattle Market in 2023 In Q3 2022, animal feed alongside industrial sales comprised up to 40% of IPI company sales. It is important to note that the war with Russia and Ukraine has also affected livestock feed supply and prices throughout 2022. Farmers in the Midwestern U.S. were financially strained by the war, which in turn disrupted feed exports (primarily corn). However, the initial storm has subsided and the feed market is in for a rebound. Decreasing supply of cattle resulting from the contraction in the cattle industry from 2022 should combine with resurgent demand to provide support for prices throughout the year. If demand for cattle rises, especially for beef production, for which the outlook is very positive, then demand for cattle or livestock feed will also increase. IPI can benefit from this in two ways. First, IPI could capitalize on the increased demand for animal feed with its line of products. Second, since increasing demand for corn or soybeans as an animal feed directly correlates to demand fertilizers in the United States, IPI could seriously profit moving forward through its potash and trio fertilizers. Risk Farmers Deviating from Potassium (Potash) Fertilizers With IPI's potash segment making 54% of its company's revenue throughout the three quarters in 2022, the potash market is both the greatest opportunity for growth and carries the most risk. In 2022, the potash market experienced a supply shock due to the rapid disappearance of Ukrainian and then Russian potash. This resulted in rapid spikes in price, which subsequently resulted in a significant drop in demand, precipitating a cutback in supply, followed by a fall in price. The inflated prices are predicted to drop between 25% to 30% in 2023. This has already been reflected in the poor earnings shown in Q3 2022. While the global shortage will exist soon, the shortage is not enough to counteract the price fluctuations which not only already have taken a big bite out of earnings but are projected to even more so. This anticipated trajectory in potash prices inherently brings uncertainty for IPI in the near future and greatly contributes to our recommendation against a purchase. Valuation Excel After performing a DCF analysis, we believe that IPI is overpriced. Using very optimistic assumptions: a 10% 5 YR growth rate, 7% terminal growth rate, and a 10% discount rate, our model still predicts a lower intrinsic value. Wall St isn't optimistic either, as UBS recently placed a sell rating on the stock, with a $29 price target. This valuation, corroborated by industry analysts shows that IPI is most likely overvalued. ESG IPI's potash is produced from solar solution mining, which is among the safest and most environmentally-friendly production methods. It does this through its Solar Evaporation Mines.

Aktionärsrenditen

IPIUS ChemicalsUS Markt
7D-2.9%2.8%1.6%
1Y-8.3%6.4%18.6%

Rendite im Vergleich zur Industrie: IPI unter dem Niveau der Branche US Chemicals , die im vergangenen Jahr eine Rendite von 6.4% erzielte.

Rendite vs. Markt: IPI hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 18.6 erzielte.

Preisvolatilität

Is IPI's price volatile compared to industry and market?
IPI volatility
IPI Average Weekly Movement8.5%
Chemicals Industry Average Movement6.6%
Market Average Movement7.3%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.2%

Stabiler Aktienkurs: IPI hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: IPIDie wöchentliche Volatilität (8%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
2000478Kevin Crutchfieldwww.intrepidpotash.com

Intrepid Potash, Inc. liefert Kalium, Magnesium, Schwefel, Salz und Wasserprodukte. Das Unternehmen ist in drei Segmenten tätig: Kali, Trio und Oilfield Solutions. Das Unternehmen bietet Kaliumhydroxid für verschiedene Märkte an, z.B. in der Landwirtschaft als Düngemittel, in der Tierernährung als Nährstoffzusatz, in der Industrie als Bestandteil von Bohr- und Fracturing-Flüssigkeiten sowie als Input für andere industrielle Prozesse.

Intrepid Potash, Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Intrepid Potash im Vergleich zum Marktanteil des Unternehmens?
IPI grundlegende Statistiken
MarktanteilUS$442.60m
Gewinn(TTM)US$14.64m
Umsatz(TTM)US$242.40m
30.2x
Kurs-Gewinn-Verhältnis
1.8x
Kurs-Umsatz-Verhältnis

Ist IPI zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
IPI Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$242.40m
Kosten der EinnahmenUS$179.31m
BruttogewinnUS$63.10m
Sonstige AusgabenUS$48.46m
GewinnUS$14.64m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)1.11
Bruttomarge26.03%
Nettogewinnspanne6.04%
Schulden/Eigenkapital-Verhältnis0%

Wie hat sich IPI auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/07/04 06:49
Aktienkurs zum Tagesende2026/07/02 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Intrepid Potash, Inc. wird von 19 Analysten beobachtet. 2 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Peter WardBarclays
Farooq HamedBarclays
Edwin CheeBMO Capital Markets Equity Research