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Intrepid Potash, Inc.NYSE:IPI Rapporto sulle azioni

Cap. di mercato US$458.7m
Prezzo delle azioni
n/a
1Y-0.9%
7D3.6%
1D1.7%
Valore del portafoglio
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Intrepid Potash, Inc.

Report azionario NYSE:IPI

Capitalizzazione di mercato: US$458.7m

Intrepid Potash (IPI) Panoramica del titolo

Intrepid Potash, Inc. fornisce prodotti a base di potassio, magnesio, zolfo, sale e acqua. Maggiori dettagli

IPI analisi fondamentale
Punteggio fiocco di neve
Valutazione1/6
Crescita futura0/6
Prestazioni passate2/6
Salute finanziaria6/6
Dividendi0/6

Premi

È diventato redditizio quest'anno

Analisi del rischio

Importanti vendite da parte di insider negli ultimi 3 mesi

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Concorrenti di Intrepid Potash, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Intrepid Potash
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$34.80
Massimo di 52 settimaneUS$50.34
Minimo di 52 settimaneUS$22.55
Beta1.24
Variazione di 1 mese-3.73%
Variazione a 3 mesi-8.32%
Variazione di 1 anno-0.85%
Variazione a 3 anni44.40%
Variazione a 5 anni18.73%
Variazione dall'IPO-93.10%

Notizie e aggiornamenti recenti

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

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
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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
Articolo di analisi • 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
Articolo di analisi • 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
Articolo di analisi • 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
Articolo di analisi • 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...
Articolo di analisi • 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
Articolo di analisi • 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
Articolo di analisi • 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...

Rendimenti per gli azionisti

IPIUS ChemicalsUS Mercato
7D3.6%-3.2%0.8%
1Y-0.9%4.0%20.6%

Ritorno vs Industria: IPI ha avuto una performance inferiore rispetto al US Chemicals che ha registrato un rendimento 4 % nell'ultimo anno.

Rendimento vs Mercato: IPI ha avuto una performance inferiore al mercato US che ha registrato un rendimento 20.6 % nell'ultimo anno.

Volatilità dei prezzi

Is IPI's price volatile compared to industry and market?
IPI volatility
IPI Average Weekly Movement8.0%
Chemicals Industry Average Movement6.6%
Market Average Movement7.3%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.2%

Prezzo delle azioni stabile: IPI non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 8% ) di IPI è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
2000478Kevin Crutchfieldwww.intrepidpotash.com

Intrepid Potash, Inc. fornisce prodotti a base di potassio, magnesio, zolfo, sale e acqua. Opera attraverso tre segmenti: Potash, Trio e Oilfield Solutions. L'azienda offre muriato di potassio per vari mercati, come quello agricolo come fertilizzante, quello dei mangimi per animali come integratore di sostanze nutritive, quello industriale come componente dei fluidi di perforazione e fratturazione e per altri processi industriali.

Intrepid Potash, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Intrepid Potash con la sua capitalizzazione di mercato?
IPI statistiche fondamentali
Capitalizzazione di mercatoUS$458.68m
Utili (TTM)US$14.64m
Ricavi(TTM)US$242.40m
31.3x
Rapporto P/E
1.9x
Rapporto P/S

IPI è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
IPI Conto economico (TTM)
RicaviUS$242.40m
Costo del fatturatoUS$179.31m
Profitto lordoUS$63.10m
Altre speseUS$48.46m
UtiliUS$14.64m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

Aug 04, 2026

Utile per azione (EPS)1.11
Margine lordo26.03%
Margine di profitto netto6.04%
Rapporto debito/patrimonio netto0%

Come si è comportato IPI nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/07/12 16:39
Prezzo dell'azione a fine giornata2026/07/10 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Intrepid Potash, Inc. è coperta da 19 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Peter WardBarclays
Farooq HamedBarclays
Edwin CheeBMO Capital Markets Equity Research