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Intrepid Potash, Inc.Informe acción NYSE:IPI

Capitalización bursátil US$521.8m
Precio de las acciones
n/a
1Y32.7%
7D-5.5%
1D-5.0%
Valor de la cartera
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Intrepid Potash, Inc.

Informe acción NYSE:IPI

Capitalización de mercado: US$521.8m

Intrepid Potash (IPI) Resumen de Acciones

Intrepid Potash, Inc. suministra productos de potasio, magnesio, azufre, sal y agua. Saber más

Análisis fundamental de IPI
Puntuación del snowflake
Valoración0/6
Crecimiento futuro0/6
Rendimiento pasado2/6
Salud financiera6/6
Dividendos0/6

Recompensas

Ha pasado a ser rentable este año

Análisis de riesgos

Grandes partidas extraordinarias que afectan a los resultados financieros


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Competidores de Intrepid Potash, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Intrepid Potash
Precios históricos de las acciones
Precio actual de la acciónUS$37.49
Máximo en las últimas 52 semanasUS$50.34
Mínimo de 52 semanasUS$22.55
Beta1.26
Cambio en 1 mes1.35%
Variación en 3 meses8.70%
Cambio de 1 año32.71%
Variación en 3 años54.73%
Variación en 5 años21.60%
Variación desde la OPV-92.56%

Noticias y actualizaciones recientes

Seeking Alpha • Aug 31

Intrepid Potash: Seeing This As A Cyclical Play Is A Mistake

Summary Intrepid Potash is rated a Strong Buy, supported by robust operating leverage and a bullish long-term potash market outlook. IPI’s debt-free balance sheet and recent $68.9M asset sale boost its cash position, representing 37% of market cap. Despite lower sales volumes, higher realized prices and reduced COGS drove a 292% net income increase over six months. I forecast 9–12% EPS growth, with 17x FWD earnings justified by margin expansion, stable OPEX, and structural demand tailwinds. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Aug 31

Intrepid Potash: Seeing This As A Cyclical Play Is A Mistake

Summary Intrepid Potash is rated a Strong Buy, supported by robust operating leverage and a bullish long-term potash market outlook. IPI’s debt-free balance sheet and recent $68.9M asset sale boost its cash position, representing 37% of market cap. Despite lower sales volumes, higher realized prices and reduced COGS drove a 292% net income increase over six months. I forecast 9–12% EPS growth, with 17x FWD earnings justified by margin expansion, stable OPEX, and structural demand tailwinds. Read the full article on Seeking Alpha
Artículo de análisis • 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...
Artículo de análisis • 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...
Artículo de análisis • 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...
Artículo de análisis • 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...
Artículo de análisis • 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
Artículo de análisis • 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
Artículo de análisis • 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
Artículo de análisis • 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
Artículo de análisis • 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...
Artículo de análisis • 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
Artículo de análisis • 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
Artículo de análisis • 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...

Rentabilidad de los accionistas

IPIUS ChemicalsMercado US
7D-5.5%-2.1%-0.2%
1Y32.7%1.6%11.9%

Rentabilidad vs. Industria: IPI superó a la industria US Chemicals, que obtuvo un rendimiento del 1.6% el año pasado.

Rentabilidad vs. Mercado: IPI superó al mercado US, que obtuvo un rendimiento del 11.9% el año pasado.

Volatilidad de los precios

Is IPI's price volatile compared to industry and market?
IPI volatility
IPI Average Weekly Movement5.1%
Chemicals Industry Average Movement5.6%
Market Average Movement6.8%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market2.9%

Precio estable de las acciones: IPI no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de IPI (5%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
2000478Kevin Crutchfieldwww.intrepidpotash.com

Intrepid Potash, Inc. suministra productos de potasio, magnesio, azufre, sal y agua. Opera a través de tres segmentos: Potash, Trio y Oilfield Solutions. La empresa ofrece muriato de potasa para diversos mercados, como el agrícola como insumo fertilizante, el de la alimentación animal como suplemento nutritivo, el industrial como componente de fluidos de perforación y fracturación, así como insumo para otros procesos industriales.

Resumen de fundamentos de Intrepid Potash, Inc.

¿Cómo se comparan los beneficios e ingresos de Intrepid Potash con su capitalización de mercado?
Estadísticas fundamentales de IPI
Capitalización bursátilUS$521.80m
Beneficios(TTM)US$15.66m
Ingresos (TTM)US$241.58m
31.7x
Ratio precio-beneficio (PE)
2.1x
Ratio precio-ventas (PS)

¿Está IPI sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de IPI
IngresosUS$241.58m
Coste de los ingresosUS$174.34m
Beneficio brutoUS$67.24m
Otros gastosUS$51.58m
BeneficiosUS$15.66m

Últimos beneficios comunicados

Jun 30, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)1.18
Margen bruto27.83%
Margen de beneficio neto6.48%
Ratio deuda/patrimonio0%

¿Cómo se ha desempeñado IPI a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/09/18 04:15
Precio de las acciones al final del día2026/09/18 00:00
Beneficios2026/06/30
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Intrepid Potash, Inc. está cubierta por 20 analistas. 3 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Peter WardBarclays
Farooq HamedBarclays
Edwin CheeBMO Capital Markets Equity Research