Intrepid Potash（IPI）株式概要カリウム、マグネシウム、硫黄、塩、水などの製品を提供。 詳細IPI ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績2/6財務の健全性6/6配当金0/6報酬今年は黒字化を達成 リスク分析財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見るIPI Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW460,134 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA460,134 investors already sharing narrativesYour Fair ValueUS$Current PriceUS$36.9954.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-558m283m2016201920222025202620282031Revenue US$240.8mEarnings US$15.6mAdvancedSet Fair ValueView all narrativesIntrepid Potash, Inc. 競合他社CVR PartnersSymbol: NYSE:UANMarket cap: US$1.3bScotts Miracle-GroSymbol: NYSE:SMGMarket cap: US$3.5bICL GroupSymbol: NYSE:ICLMarket cap: US$7.0bCF Industries HoldingsSymbol: NYSE:CFMarket cap: US$18.1b価格と性能株価の高値、安値、推移の概要Intrepid Potash過去の株価現在の株価US$36.9952週高値US$50.3452週安値US$22.55ベータ1.251ヶ月の変化8.92%3ヶ月変化-8.30%1年変化34.12%3年間の変化47.78%5年間の変化18.98%IPOからの変化-92.66%最新ニュースReported Earnings • Aug 05Second quarter 2026 earnings released: EPS: US$0.18 (vs US$0.25 in 2Q 2025)Second quarter 2026 results: EPS: US$0.18 (down from US$0.25 in 2Q 2025). Revenue: US$52.6m (down 8.3% from 2Q 2025). Net income: US$2.40m (down 27% from 2Q 2025). Profit margin: 4.6% (down from 5.7% in 2Q 2025). Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Chemicals industry in the US. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.お知らせ • Aug 05Intrepid Potash, Inc. Provides Sales Guidance for the Third Quarter of 2026 and Revised Production Guidance for the Year 2026Intrepid Potash, Inc. provided sales guidance for the third quarter of 2026 and revised production guidance for the year 2026. For the third quarter, the company expects Potash sales volume of 55,000 to 65,000 tons and Trio® sales volume of 30,000 to 40,000 tons. For the full year 2026, the company now expects Potash production of 290,000 to 300,000 tons compared to previous guidance of 270,000 to 285,000 tons and Trio® production of 295,000 to 305,000 tons compared to previous guidance of 285,000 to 300,000 tons.Price Target Changed • Jul 26Price target increased by 42% to US$35.50Up from US$25.00, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of US$34.22. Stock is down 4.7% over the past year. The company posted earnings per share of US$0.86 last year.Buy Or Sell Opportunity • Jul 22Now 20% overvaluedOver the last 90 days, the stock has fallen 6.9% to US$34.82. The fair value is estimated to be US$28.91, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.2% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Jul 10Intrepid Potash, Inc. to Report Q2, 2026 Results on Aug 04, 2026Intrepid Potash, Inc. announced that they will report Q2, 2026 results After-Market on Aug 04, 2026Buy Or Sell Opportunity • Jul 07Now 22% overvaluedOver the last 90 days, the stock has fallen 16% to US$35.07. The fair value is estimated to be US$28.64, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.2% over the last 3 years. Meanwhile, the company has become profitable.最新情報をもっと見るRecent updatesReported Earnings • Aug 05Second quarter 2026 earnings released: EPS: US$0.18 (vs US$0.25 in 2Q 2025)Second quarter 2026 results: EPS: US$0.18 (down from US$0.25 in 2Q 2025). Revenue: US$52.6m (down 8.3% from 2Q 2025). Net income: US$2.40m (down 27% from 2Q 2025). Profit margin: 4.6% (down from 5.7% in 2Q 2025). Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Chemicals industry in the US. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.お知らせ • Aug 05Intrepid Potash, Inc. Provides Sales Guidance for the Third Quarter of 2026 and Revised Production Guidance for the Year 2026Intrepid Potash, Inc. provided sales guidance for the third quarter of 2026 and revised production guidance for the year 2026. For the third quarter, the company expects Potash sales volume of 55,000 to 65,000 tons and Trio® sales volume of 30,000 to 40,000 tons. For the full year 2026, the company now expects Potash production of 290,000 to 300,000 tons compared to previous guidance of 270,000 to 285,000 tons and Trio® production of 295,000 to 305,000 tons compared to previous guidance of 285,000 to 300,000 tons.Price Target Changed • Jul 26Price target increased by 42% to US$35.50Up from US$25.00, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of US$34.22. Stock is down 4.7% over the past year. The company posted earnings per share of US$0.86 last year.Buy Or Sell Opportunity • Jul 22Now 20% overvaluedOver the last 90 days, the stock has fallen 6.9% to US$34.82. The fair value is estimated to be US$28.91, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.2% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Jul 10Intrepid Potash, Inc. to Report Q2, 2026 Results on Aug 04, 2026Intrepid Potash, Inc. announced that they will report Q2, 2026 results After-Market on Aug 04, 2026Buy Or Sell Opportunity • Jul 07Now 22% overvaluedOver the last 90 days, the stock has fallen 16% to US$35.07. The fair value is estimated to be US$28.64, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.2% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Jun 17Now 23% overvaluedOver the last 90 days, the stock has fallen 8.8% to US$35.04. The fair value is estimated to be US$28.54, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.2% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Jun 16Intrepid Potash, Inc. Announces Chief Financial Officer ChangesIntrepid Potash, Inc. announced the appointment of Jason Tremblay as Chief Financial Officer, effective June 15, 2026. Mr. Tremblay, age 54, joins the Company from The Mosaic Company, where he most recently served as Vice President, Enterprise Strategy & Business Support. In that role, he led enterprise strategy, investor relations, enterprise risk management, and business support functions, working closely with senior leadership and the board on strategic planning, value creation initiatives, and capital allocation. During his tenure at Mosaic from 2007 to June 2026, Mr. Tremblay held a range of senior leadership roles, including Vice President of Finance for the company’s Potash Business Unit, where he supported operations, commercial activities, capital projects, and overall business performance. Prior to Mosaic, Mr. Tremblay spent 10 years in public accounting with Deloitte & Touche and Ernst & Young, where he developed expertise in audit, accounting, internal controls, due diligence, and professional practice oversight. Mr. Tremblay holds a Bachelor of Commerce degree from the University of Saskatchewan and is a Chartered Professional Accountant (CPA) of Canada. He has also served in industry and community leadership roles, including as a former Board Member and Audit Committee Chair of the Saskatchewan Mining Association. Mr. Trembly will also serve as the Company’s principal financial officer for SEC purposes, replacing Cris Ingold, Chief Accounting Officer, who has served as interim principal financial officer since March 16, 2026.Seeking Alpha • Jun 15Intrepid Potash: Down Significantly, Looking At H2 '26Summary 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 AlphaRecent Insider Transactions • May 17Independent Director recently sold US$217k worth of stockOn the 12th of May, Lori Lancaster sold around 5k shares on-market at roughly US$45.24 per share. This transaction amounted to 31% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$2.0m more than they bought in the last 12 months.分析記事 • May 15Intrepid Potash's (NYSE:IPI) Strong Earnings Are Of Good QualityWhen companies post strong earnings, the stock generally performs well, just like Intrepid Potash, Inc.'s ( NYSE:IPI...Price Target Changed • May 14Price target increased by 8.3% to US$26.00Up from US$24.00, the current price target is provided by 1 analyst. New target price is 39% below last closing price of US$42.63. Stock is up 13% over the past year. The company posted earnings per share of US$0.86 last year.New Risk • May 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results.Reported Earnings • May 07First quarter 2026 earnings released: EPS: US$0.52 (vs US$0.36 in 1Q 2025)First quarter 2026 results: EPS: US$0.52 (up from US$0.36 in 1Q 2025). Revenue: US$78.1m (up 1.7% from 1Q 2025). Net income: US$6.88m (up 49% from 1Q 2025). Profit margin: 8.8% (up from 6.0% in 1Q 2025). Revenue is expected to decline by 1.0% p.a. on average during the next 3 years, while revenues in the Chemicals industry in the US are expected to grow by 5.2%. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.お知らせ • Apr 21Intrepid Potash, Inc., Annual General Meeting, May 28, 2026Intrepid Potash, Inc., Annual General Meeting, May 28, 2026.お知らせ • Apr 14Intrepid Potash, Inc. to Report Q1, 2026 Results on May 06, 2026Intrepid Potash, Inc. announced that they will report Q1, 2026 results After-Market on May 06, 2026Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 22%After last week's 22% share price gain to US$48.84, the stock trades at a trailing P/E ratio of 57.3x. Average forward P/E is 17x in the Chemicals industry in the US. Total returns to shareholders of 80% over the past three years.New Risk • Mar 08New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 46% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 06Full year 2025 earnings released: EPS: US$0.86 (vs US$16.53 loss in FY 2024)Full year 2025 results: EPS: US$0.86 (up from US$16.53 loss in FY 2024). Revenue: US$237.8m (up 16% from FY 2024). Net income: US$11.2m (up US$224.0m from FY 2024). Profit margin: 4.7% (up from net loss in FY 2024). The move to profitability was primarily driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 4.7% growth forecast for the Chemicals industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.Price Target Changed • Mar 05Price target increased by 8.7% to US$25.00Up from US$23.00, the current price target is provided by 1 analyst. New target price is 37% below last closing price of US$39.87. Stock is up 51% over the past year. The company posted a net loss per share of US$16.53 last year.お知らせ • Mar 05+ 1 more updateIntrepid Potash, Inc. Publishes Updated Technical Report Summary Confirming Long-Term Viability Of White Silver Lithium ProjectIntrepid Potash, Inc. published an updated Technical Report Summary confirming the long-term viability of the White Silver Lithium Project, which will recover 5,000 tons per year of battery-grade lithium carbonate from an industrial brine by-product stream at Intrepid's Potash facility in Wendover, Utah. On completion, this will be the first project in the USA to deliver high-purity lithium at scale using by-product brine from an existing industrial process (potash). This project will pioneer a new, fully domestic source of battery raw materials for a new generation of electrification. This project is notable in combining the extraction of lithium chloride with on-site conversion (or refining) to battery-grade (>99.5%) lithium carbonate. Design, engineering and execution of the White Silver Lithium Project is taking place under a joint development agreement comprising Intrepid Potash, Aquatech and Adionics. The project is being developed by White Silver LLC, a wholly owned subsidiary of Aquatech. Aquatech combines bespoke process development, modular system delivery, and lifecycle performance considerations to ensure project bankability and speed of execution. The modular and scalable nature of Aquatech's PEARL™ process technology platform underpins this effort by supporting capital efficiency and a long-term performance guarantee. White Silver LLC is a project company established by Aquatech to develop a five thousand metric ton per year lithium carbonate processing facility in Wendover, Utah, in collaboration with Intrepid Potash and Adionics via a Joint Development Agreement. This project will strengthen domestic critical mineral supply chains while setting new benchmarks for cost, sustainability, and reliability in U.S. lithium production. Aquatech will design, build and operate the facility, leveraging its PEARL™ full–flow–sheet process technology platform along with Adionics' direct lithium extraction (DLE) technology. The estimated measured and indicated lithium carbonate equivalent (LCE) mineral resources total approximately 119,000 tons. However, given the recharging nature of the shallow aquifer and quasi-infinite deep brine aquifer, the brine mineral resources can theoretically be produced in perpetuity.お知らせ • Feb 20Intrepid Potash, Inc. to Report Q4, 2025 Results on Mar 04, 2026Intrepid Potash, Inc. announced that they will report Q4, 2025 results After-Market on Mar 04, 2026分析記事 • Jan 15Subdued 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...お知らせ • Jan 07Intrepid, Aquatech, and Adionics Progress in Their Partnership to Develop a Lithium Project in Utah Supporting the Supply of National Critical MineralsIntrepid Potash, Inc., Aquatech International, LLC, and Adionics announced progress on their lithium development project in Wendover, Utah, with the successful completion of test work to produce a battery-grade lithium carbonate from byproduct brine at Intrepid’s Wendover, Utah potash facility. The potential to develop a lithium processing facility in Wendover, Utah has continued to progress as Adionics and Aquatech successfully produced battery-grade lithium carbonate in a demonstration test of Intrepid’s Wendover brine. The testing results achieved a lithium extraction rate of 92.9%, producing an overall lithium chloride purity above 99.5%. The lithium that was produced from Adionics’ facility was further processed by Aquatech to validate the conversion and refining to battery-grade lithium carbonate. In additional testing, Aquatech successfully converted the lithium-rich brine to a =99.5% lithium carbonate product, meeting key specifications for battery manufacturing. With the successful testing results, the parties will continue to move forward under the current Joint Development Agreement with their evaluation of a lithium facility in Wendover. Intrepid, Aquatech and Adionics are working pursuant to a JDA, which establishes a framework for the parties to complete comprehensive feasibility studies and detailed engineering of a 5,000 metric tonne lithium extraction facility with a goal of reaching final investment decision in 2026, advance project design and development of the project, and negotiate definitive agreements to enable construction and operation of the proposed lithium project. The parties anticipate the lithium processing facility will use some of Intrepid’s existing infrastructure in Wendover, Utah, Aquatech’s expertise to design, develop and operate a lithium facility, and Adionics’ DLE technology to convert Intrepid’s post-process brine to lithium carbonate.New Risk • Nov 13New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 73% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 52% per year over the past 5 years. Shareholders have been substantially diluted in the past year (73% increase in shares outstanding).分析記事 • Nov 07There's Reason For Concern Over Intrepid Potash, Inc.'s (NYSE:IPI) PriceIt'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...Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: US$0.29 (vs US$0.14 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0.29 (up from US$0.14 loss in 3Q 2024). Revenue: US$44.0m (down 5.2% from 3Q 2024). Net income: US$3.75m (up US$5.58m from 3Q 2024). Profit margin: 8.5% (up from net loss in 3Q 2024). Revenue is expected to decline by 2.1% p.a. on average during the next 3 years, while revenues in the Chemicals industry in the US are expected to grow by 4.1%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.お知らせ • Oct 17Intrepid Potash, Inc. to Report Q3, 2025 Results on Nov 05, 2025Intrepid Potash, Inc. announced that they will report Q3, 2025 results After-Market on Nov 05, 2025Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: US$0.25 (vs US$0.065 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.25 (up from US$0.065 loss in 2Q 2024). Revenue: US$57.3m (up 15% from 2Q 2024). Net income: US$3.26m (up US$4.10m from 2Q 2024). Profit margin: 5.7% (up from net loss in 2Q 2024). Revenue is expected to decline by 2.4% p.a. on average during the next 3 years, while revenues in the Chemicals industry in the US are expected to grow by 4.5%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 118 percentage points per year, which is a significant difference in performance.お知らせ • Aug 07+ 1 more updateIntrepid Potash, Inc. Reports Impairment of Long-Lived Assets for the Second Quarter Ended June 30, 2025Intrepid Potash, Inc. reported impairment of long-lived assets for the second quarter ended June 30, 2025. For the quarter, the company reported Impairment of long-lived assets of $1,204,000 against $831,000 a year ago.Recent Insider Transactions • Jul 28Insider recently sold US$1.8m worth of stockOn the 22nd of July, Robert Jornayvaz sold around 53k shares on-market at roughly US$34.30 per share. This transaction amounted to 93% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$10.0m more than they bought in the last 12 months.分析記事 • Jul 25Intrepid Potash (NYSE:IPI) May Have Issues Allocating Its CapitalIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...お知らせ • Jul 17Intrepid Potash, Inc. to Report Q2, 2025 Results on Aug 06, 2025Intrepid Potash, Inc. announced that they will report Q2, 2025 results After-Market on Aug 06, 2025Price Target Changed • May 07Price target increased by 11% to US$21.00Up from US$19.00, the current price target is provided by 1 analyst. New target price is 45% below last closing price of US$37.85. Stock is up 80% over the past year. The company posted a net loss per share of US$16.53 last year.Reported Earnings • May 06First quarter 2025 earnings released: EPS: US$0.36 (vs US$0.24 loss in 1Q 2024)First quarter 2025 results: EPS: US$0.36 (up from US$0.24 loss in 1Q 2024). Revenue: US$76.8m (up 21% from 1Q 2024). Net income: US$4.61m (up US$7.74m from 1Q 2024). Profit margin: 6.0% (up from net loss in 1Q 2024). Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Chemicals industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 116 percentage points per year, which is a significant difference in performance.お知らせ • May 06Intrepid Potash, Inc. Reports Consolidated Impairment Charges for the First Quarter Ended March 31, 2025Intrepid Potash, Inc. reported consolidated impairment charges for the first quarter ended march 31, 2025. For the period, the company reported Impairment of long-lived assets of $662,000 as compared to $1,377,000 a year ago.分析記事 • May 04Subdued 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...お知らせ • Apr 23Intrepid Potash, Inc. to Report Q1, 2025 Results on May 05, 2025Intrepid Potash, Inc. announced that they will report Q1, 2025 results After-Market on May 05, 2025お知らせ • Apr 18Intrepid Potash, Inc., Annual General Meeting, May 29, 2025Intrepid Potash, Inc., Annual General Meeting, May 29, 2025.Price Target Changed • Apr 16Price target decreased by 9.5% to US$19.00Down from US$21.00, the current price target is provided by 1 analyst. New target price is 35% below last closing price of US$29.39. Stock is up 53% over the past year. The company posted a net loss per share of US$16.53 last year.Seeking Alpha • Mar 26Intrepid Potash: The Recovery May Be Just Getting StartedSummary 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 AlphaReported Earnings • Mar 04Full year 2024 earnings released: US$16.53 loss per share (vs US$2.80 loss in FY 2023)Full year 2024 results: US$16.53 loss per share (further deteriorated from US$2.80 loss in FY 2023). Revenue: US$204.5m (down 11% from FY 2023). Net loss: US$212.8m (loss widened 497% from FY 2023). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Chemicals industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.お知らせ • Mar 04Intrepid Potash, Inc. Reports Impairment Charges for the Fourth Quarter Ended December 31, 2024Intrepid Potash, Inc. reported impairment charges for the fourth quarter ended December 31, 2024. For the period, the company reported Impairment of long-lived assets of $7,626,000 against $42,767,000 a year ago.お知らせ • Feb 14Intrepid Potash, Inc. to Report Q4, 2024 Results on Mar 03, 2025Intrepid Potash, Inc. announced that they will report Q4, 2024 results After-Market on Mar 03, 2025分析記事 • Jan 30Intrepid Potash, Inc. (NYSE:IPI) Stock Rockets 28% But Many Are Still Ignoring The CompanyIntrepid Potash, Inc. ( NYSE:IPI ) shareholders would be excited to see that the share price has had a great month...Price Target Changed • Jan 28Price target increased by 17% to US$21.00Up from US$18.00, the current price target is provided by 1 analyst. New target price is 20% below last closing price of US$26.22. Stock is up 34% over the past year. The company posted a net loss per share of US$2.80 last year.Recent Insider Transactions • Jan 23Insider recently sold US$662k worth of stockOn the 21st of January, Robert Jornayvaz sold around 25k shares on-market at roughly US$26.93 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth US$6.2m. Insiders have been net sellers, collectively disposing of US$6.9m more than they bought in the last 12 months.お知らせ • Jan 15Intrepid Potash, Inc. Announces Appointment of Gonzalo Avendano to Board of DirectorsIntrepid Potash, Inc. announced the appointment of Gonzalo Avendano as a new independent director to Intrepid’s Board of Directors, effective January 14, 2025. Mr. Avendano has over 30 years of experience in leadership of finance and wealth management companies and brings extensive experience in capital markets and business strategy to the Board. This appointment increases the size of the Board from seven to eight directors, seven of whom, including Mr. Avendano, are independent.お知らせ • Dec 02+ 1 more updateIntrepid Potash Announces Appointment of Kevin S. Crutchfield as DirectorIntrepid Potash, Inc. announced the Board of Directors of Intrepid has appointed Kevin S. Crutchfield as Board director, effective immediately. Crutchfield has over three decades of global mining experience and over twenty years of leadership, operating and technical experience in public company and board of director roles. Crutchfield recently served as President and CEO of Compass Minerals (NYSE: CMP), where he acquired highly relevant experience in minerals mining, brine operations, and specialty fertilizer products and markets. Before that, he served as CEO of Alpha Natural Resources (ANR) and later Contura Energy (since renamed Alpha Metallurgical Resources - NYSE: AMR), where he led growth initiatives and strategic acquisitions that resulted in the company becoming one of the largest coal mining enterprises in the United States. Crutchfield also worked for Pittston Coal Company in various operating and executive management positions along with Denver based Cyprus Amax Minerals Company and the El Paso Corporation. He holds a B.S. in Mining and Minerals Engineering from Virginia Polytechnic Institute and State University and completed the Executive Program at the University of Virginia Darden School of Business.New Risk • Nov 08New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.6% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (4.1% increase in shares outstanding).Reported Earnings • Nov 05Third quarter 2024 earnings released: US$0.14 loss per share (vs US$0.56 loss in 3Q 2023)Third quarter 2024 results: US$0.14 loss per share (improved from US$0.56 loss in 3Q 2023). Revenue: US$46.5m (up 6.0% from 3Q 2023). Net loss: US$1.83m (loss narrowed 75% from 3Q 2023). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Chemicals industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.お知らせ • Oct 23Intrepid Potash, Inc. to Report Q3, 2024 Results on Nov 04, 2024Intrepid Potash, Inc. announced that they will report Q3, 2024 results After-Market on Nov 04, 2024Seeking Alpha • Oct 06Intrepid Potash: A Low-Risk, High-Uncertainty Value OpportunitySummary 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お知らせ • Oct 05+ 1 more updateIntrepid Potash, Inc. Announces Board ChangesIntrepid Potash, Inc. announced that Bob Jornayvaz has stepped down as a Director of the Board following his extended medical leave of absence. Intrepid’s Chief Financial Officer, Matt Preston, will continue to serve as acting principal executive officer as the Board of Directors’ search to identify a successor Chief Executive Officer remains ongoing.分析記事 • Sep 18A 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...Buy Or Sell Opportunity • Aug 07Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to US$21.57. The fair value is estimated to be US$27.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Aug 06Second quarter 2024 earnings released: US$0.065 loss per share (vs US$0.34 profit in 2Q 2023)Second quarter 2024 results: US$0.065 loss per share (down from US$0.34 profit in 2Q 2023). Revenue: US$50.0m (down 26% from 2Q 2023). Net loss: US$833.0k (down 119% from profit in 2Q 2023). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Chemicals industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.お知らせ • Aug 06Intrepid Potash, Inc. Reports Consolidated Impairment Charges for the Second Quarter Ended June 30, 2024Intrepid Potash, Inc. reported consolidated impairment charges for the second quarter ended June 30, 2024. For the period, the company reported Impairment of long-lived assets of $831,000.Price Target Changed • Jul 30Price target decreased by 11% to US$17.00Down from US$19.00, the current price target is provided by 1 analyst. New target price is 35% below last closing price of US$26.33. Stock is down 2.9% over the past year. The company posted a net loss per share of US$2.80 last year.Seeking Alpha • Jul 25Intrepid Potash's Lack Of Future Cash Flow Potential Offset By An Attractive Asset ValuationSummary 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お知らせ • Jul 23Intrepid Potash, Inc. to Report Q2, 2024 Results on Aug 05, 2024Intrepid Potash, Inc. announced that they will report Q2, 2024 results After-Market on Aug 05, 2024お知らせ • Jul 11+ 1 more updateIntrepid Potash, Inc. Provides Sales Guidance for the Second Quarter of 2024Intrepid Potash, Inc. provided sales guidance for the second quarter of 2024. The company expects its second quarter 2024 potash and Trio sales volumes to meet or exceed the upper end of its outlook, as previously announced during its first quarter 2024 earnings call on May 9, 2024. The company now expects second quarter 2024 potash sales volumes of approximately 55,000 tons at an average net realized sales price of $405 per ton and second quarter 2024 Trio® sales volumes of approximately 63,000 tons at an average net realized sales price of $314 per ton.分析記事 • May 10Some Confidence Is Lacking In Intrepid Potash, Inc.'s (NYSE:IPI) P/SIt'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...Reported Earnings • May 09First quarter 2024 earnings released: US$0.24 loss per share (vs US$0.35 profit in 1Q 2023)First quarter 2024 results: US$0.24 loss per share (down from US$0.35 profit in 1Q 2023). Revenue: US$63.4m (down 13% from 1Q 2023). Net loss: US$3.13m (down 170% from profit in 1Q 2023). Revenue is forecast to stay flat during the next 3 years compared to a 4.9% growth forecast for the Chemicals industry in the US. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has remained flat, which means it is well ahead of earnings.New Risk • May 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.Seeking Alpha • May 02Intrepid Potash: Undervalued And Potentially Rewarding The PatientSummary 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お知らせ • Apr 26Intrepid Potash, Inc. to Report Q1, 2024 Results on May 08, 2024Intrepid Potash, Inc. announced that they will report Q1, 2024 results After-Market on May 08, 2024お知らせ • Apr 19+ 1 more updateIntrepid Potash, Inc. Announces Executive ChangesIntrepid Potash, Inc. announced that on April 16, 2024, the Board of Directors of the company granted Bob Jornayvaz, Chief Executive Officer, a temporary medical leave of absence, effective immediately, as he recovers from his previously announced injury. In connection with Mr. Jornayvaz’s leave of absence, the Board has appointed Matt Preston, company’s current Chief Financial Officer, as acting principal executive officer. Matt Preston has been with the company since 2008 and has served as its Chief Financial Officer (“CFO”) since December 2021 and principal financial officer since November 2019. Prior to becoming CFO, Mr. Preston served as its Vice President of Finance from November 2019 to December 2021 and its Director of Budget and Forecast from April 2016 to November 2019. Previously, Mr. Preston served in successively more senior finance roles since joining Intrepid in 2008, including Senior Manager of Budget and Forecast, Manager of Budget and Forecast, and Financial Analyst.お知らせ • Apr 05Intrepid Potash, Inc., Annual General Meeting, May 16, 2024Intrepid Potash, Inc., Annual General Meeting, May 16, 2024, at 10:00 US Mountain Standard Time. Agenda: To elect two Class I directors nominated by company's Board of Directors to serve three-year terms expiring at company's 2027 Annual Meeting of Stockholders; to ratify the appointment of KPMG LLP as company's independent registered public accounting firm for 2024; to approve, on an advisory basis, the compensation of company's named executive officers; and to transact any other business that properly comes before the Annual Meeting and any adjournment or postponement of the Annual Meeting.Reported Earnings • Mar 07Full year 2023 earnings released: US$2.80 loss per share (vs US$5.49 profit in FY 2022)Full year 2023 results: US$2.80 loss per share (down from US$5.49 profit in FY 2022). Revenue: US$230.6m (down 22% from FY 2022). Net loss: US$35.7m (down 149% from profit in FY 2022). Revenue is expected to decline by 1.2% p.a. on average during the next 3 years, while revenues in the Chemicals industry in the US are expected to grow by 4.4%. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.New Risk • Mar 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin). Shareholders have been diluted in the past year (3.4% increase in shares outstanding).お知らせ • Feb 24Intrepid Potash, Inc. to Report Q4, 2023 Results on Mar 06, 2024Intrepid Potash, Inc. announced that they will report Q4, 2023 results at 4:00 PM, US Eastern Standard Time on Mar 06, 2024分析記事 • Jan 06Intrepid Potash, Inc.'s (NYSE:IPI) Shareholders Might Be Looking For ExitWith a median price-to-sales (or "P/S") ratio of close to 1.4x in the Chemicals industry in the United States, you...Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 32%After last week's 32% share price gain to US$25.33, the stock trades at a trailing P/E ratio of 55.1x. Average forward P/E is 17x in the Chemicals industry in the US. Total returns to shareholders of 61% over the past three years.分析記事 • Dec 15The Returns At Intrepid Potash (NYSE:IPI) Aren't GrowingIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Price Target Changed • Nov 11Price target decreased by 9.3% to US$19.50Down from US$21.50, the current price target is an average from 2 analysts. New target price is 6.7% above last closing price of US$18.28. Stock is down 50% over the past year. The company posted earnings per share of US$5.49 last year.お知らせ • Nov 10Intrepid Potash, Inc. Reports Impairment Charges for the Third Quarter Ended September 30, 2023Intrepid Potash, Inc. reported impairment charges for the third quarter ended September 30, 2023. For the quarter, the company reported impairment of long-lived assets of $521,000.Seeking Alpha • Nov 08The Bottom Fishing Club: Intrepid PotashSummary 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お知らせ • Nov 01Intrepid Potash, Inc. to Report Q3, 2023 Results on Nov 08, 2023Intrepid Potash, Inc. announced that they will report Q3, 2023 results at 4:00 PM, US Eastern Standard Time on Nov 08, 2023Seeking Alpha • Sep 13Intrepid Potash: Stay Away As Market Conditions Worsen SignificantlySummary 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分析記事 • Sep 08Intrepid Potash (NYSE:IPI) Is Experiencing Growth In Returns On CapitalIf 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...Reported Earnings • Aug 04Second quarter 2023 earnings released: EPS: US$0.34 (vs US$1.79 in 2Q 2022)Second quarter 2023 results: EPS: US$0.34 (down from US$1.79 in 2Q 2022). Revenue: US$67.7m (down 16% from 2Q 2022). Net income: US$4.31m (down 82% from 2Q 2022). Profit margin: 6.4% (down from 30% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Revenue is expected to decline by 7.7% p.a. on average during the next 3 years, while revenues in the Chemicals industry in the US are expected to grow by 4.0%. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 26Intrepid Potash, Inc. to Report Q2, 2023 Results on Aug 02, 2023Intrepid Potash, Inc. announced that they will report Q2, 2023 results at 4:00 PM, US Eastern Standard Time on Aug 02, 2023お知らせ • Jul 11Intrepid Potash, Inc. Announces the Successful Completion of Two Drilling Projects At Its Moab Solar Solution Potash MineIntrepid Potash, Inc. announced the successful completion of the Well 45 and Well 46 drilling projects at its solar solution potash mine in Moab, Utah. This is the second update on Intrepid's major capital projects included in its 2023 capital program. Both projects will help deliver on key goals of maximizing brine availability and underground brine residence time, which is expected to lead to improved brine grade and higher and more consistent production. Well 45 is a newly designed, single-well cavern system with three interlocking laterals that targets new ore in Potash Bed 9. This single-well cavern is designed to have a long operational life with the laterals completed over approximately 18,000-feet of horizontal drilling. The company has commenced the initial phase of cavern development and brine measurements have shown good availability of high-grade ore. After cavern development, company will switch to injecting salt-saturated brine and begin selective solution mining. Due to the nature of solution mining and the residence time required to selectively mine potash, company expect to see the benefit of Well 45 beginning in the 2024 evaporation season. The total capital cost was approximately $11.5 million, approximately 40% lower compared to previous two-well cavern systems. Well 46 is a horizontal drilling project designed to target a high-grade brine pool ("sump") in the original mine workings in Potash Bed 5, which was previously accessed by a nearly 50-year-old well that was plugged-and-abandoned. Well 46 serves three key purposes: first, contribute to 2023 potash production when harvest begins in the third quarter; second, create medium to longer-term, reliable wellbore access to drill additional laterals to target unmined ore in Potash Bed 5 or access other stranded brine pools; and third, serve as a backup for other injection/extraction wells. The capital cost was approximately $5 million.Seeking Alpha • Jun 22Intrepid 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 AlphaValuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 26%After last week's 26% share price gain to US$22.20, the stock trades at a trailing P/E ratio of 6x. Average forward P/E is 13x in the Chemicals industry in the US. Total returns to shareholders of 68% over the past three years.Recent Insider Transactions Derivative • May 22Executive Chairman & CEO notifies of intention to sell stockRobert Jornayvaz intends to sell 44k shares in the next 90 days after lodging an Intent To Sell Form on the 19th of May. If the sale is conducted around the recent share price of US$19.69, it would amount to US$863k. For the year to December 2016, Robert's total compensation was 1% salary and 99% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2022, Robert's direct individual holding has increased from 452.25k shares to 533.54k. Company insiders have collectively sold US$387k more than they bought, via options and on-market transactions in the last 12 months.Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to US$19.51, the stock trades at a trailing P/E ratio of 5.2x. Average forward P/E is 13x in the Chemicals industry in the US. Total returns to shareholders of 112% over the past three years.Price Target Changed • May 06Price target decreased by 19% to US$25.00Down from US$31.00, the current price target is an average from 2 analysts. New target price is 20% above last closing price of US$20.92. Stock is down 69% over the past year. The company posted earnings per share of US$5.49 last year.分析記事 • May 05Here's Why Intrepid Potash (NYSE:IPI) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...株主還元IPIUS ChemicalsUS 市場7D1.5%0.4%-0.8%1Y34.1%5.2%20.5%株主還元を見る業界別リターン: IPI過去 1 年間で5.2 % の収益を上げたUS Chemicals業界を上回りました。リターン対市場: IPI過去 1 年間で20.5 % の収益を上げたUS市場を上回りました。価格変動Is IPI's price volatile compared to industry and market?IPI volatilityIPI Average Weekly Movement5.3%Chemicals Industry Average Movement5.6%Market Average Movement7.2%10% most volatile stocks in US Market16.4%10% least volatile stocks in US Market3.1%安定した株価: IPI 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: IPIの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2000478Kevin Crutchfieldwww.intrepidpotash.comカリウム、マグネシウム、硫黄、塩、水製品を供給。事業セグメントは3つ：カリ、トリオ、油田ソリューション。同社は、農業市場では肥料として、家畜飼料市場では栄養補助食品として、工業市場では掘削・破砕液の成分として、その他の工業プロセスへの投入物として、様々な市場向けにカリのムリエートを提供している。また、カリウム、硫酸塩、マグネシウムを単一の粒子で供給する特殊肥料「トリオ」、動物飼料、工業用途、プール用塩、融氷や道路状況管理のための道路や歩道の処理を含む様々な市場向けの塩、解氷や除塵のための道路処理剤として使用される塩化マグネシウム、坑井掘削や完成作業をサポートするために石油・ガス産業で使用されるブライン、金属回収塩も提供している。同社は2000年に設立され、コロラド州デンバーに本社を置いている。もっと見るIntrepid Potash, Inc. 基礎のまとめIntrepid Potash の収益と売上を時価総額と比較するとどうか。IPI 基礎統計学時価総額US$481.35m収益（TTM）US$15.66m売上高(TTM)US$241.58m31.2xPER（株価収益率2.0xP/SレシオIPI は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計IPI 損益計算書（TTM）収益US$241.58m売上原価US$174.34m売上総利益US$67.24mその他の費用US$51.58m収益US$15.66m直近の収益報告Jun 30, 2026次回決算日該当なし一株当たり利益（EPS）1.18グロス・マージン27.83%純利益率6.48%有利子負債／自己資本比率0%IPI の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/19 07:42終値2026/08/19 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Intrepid Potash, Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20 アナリスト機関Peter WardBarclaysFarooq HamedBarclaysEdwin CheeBMO Capital Markets Equity Research17 その他のアナリストを表示
Reported Earnings • Aug 05Second quarter 2026 earnings released: EPS: US$0.18 (vs US$0.25 in 2Q 2025)Second quarter 2026 results: EPS: US$0.18 (down from US$0.25 in 2Q 2025). Revenue: US$52.6m (down 8.3% from 2Q 2025). Net income: US$2.40m (down 27% from 2Q 2025). Profit margin: 4.6% (down from 5.7% in 2Q 2025). Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Chemicals industry in the US. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
お知らせ • Aug 05Intrepid Potash, Inc. Provides Sales Guidance for the Third Quarter of 2026 and Revised Production Guidance for the Year 2026Intrepid Potash, Inc. provided sales guidance for the third quarter of 2026 and revised production guidance for the year 2026. For the third quarter, the company expects Potash sales volume of 55,000 to 65,000 tons and Trio® sales volume of 30,000 to 40,000 tons. For the full year 2026, the company now expects Potash production of 290,000 to 300,000 tons compared to previous guidance of 270,000 to 285,000 tons and Trio® production of 295,000 to 305,000 tons compared to previous guidance of 285,000 to 300,000 tons.
Price Target Changed • Jul 26Price target increased by 42% to US$35.50Up from US$25.00, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of US$34.22. Stock is down 4.7% over the past year. The company posted earnings per share of US$0.86 last year.
Buy Or Sell Opportunity • Jul 22Now 20% overvaluedOver the last 90 days, the stock has fallen 6.9% to US$34.82. The fair value is estimated to be US$28.91, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.2% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Jul 10Intrepid Potash, Inc. to Report Q2, 2026 Results on Aug 04, 2026Intrepid Potash, Inc. announced that they will report Q2, 2026 results After-Market on Aug 04, 2026
Buy Or Sell Opportunity • Jul 07Now 22% overvaluedOver the last 90 days, the stock has fallen 16% to US$35.07. The fair value is estimated to be US$28.64, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.2% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Aug 05Second quarter 2026 earnings released: EPS: US$0.18 (vs US$0.25 in 2Q 2025)Second quarter 2026 results: EPS: US$0.18 (down from US$0.25 in 2Q 2025). Revenue: US$52.6m (down 8.3% from 2Q 2025). Net income: US$2.40m (down 27% from 2Q 2025). Profit margin: 4.6% (down from 5.7% in 2Q 2025). Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Chemicals industry in the US. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
お知らせ • Aug 05Intrepid Potash, Inc. Provides Sales Guidance for the Third Quarter of 2026 and Revised Production Guidance for the Year 2026Intrepid Potash, Inc. provided sales guidance for the third quarter of 2026 and revised production guidance for the year 2026. For the third quarter, the company expects Potash sales volume of 55,000 to 65,000 tons and Trio® sales volume of 30,000 to 40,000 tons. For the full year 2026, the company now expects Potash production of 290,000 to 300,000 tons compared to previous guidance of 270,000 to 285,000 tons and Trio® production of 295,000 to 305,000 tons compared to previous guidance of 285,000 to 300,000 tons.
Price Target Changed • Jul 26Price target increased by 42% to US$35.50Up from US$25.00, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of US$34.22. Stock is down 4.7% over the past year. The company posted earnings per share of US$0.86 last year.
Buy Or Sell Opportunity • Jul 22Now 20% overvaluedOver the last 90 days, the stock has fallen 6.9% to US$34.82. The fair value is estimated to be US$28.91, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.2% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Jul 10Intrepid Potash, Inc. to Report Q2, 2026 Results on Aug 04, 2026Intrepid Potash, Inc. announced that they will report Q2, 2026 results After-Market on Aug 04, 2026
Buy Or Sell Opportunity • Jul 07Now 22% overvaluedOver the last 90 days, the stock has fallen 16% to US$35.07. The fair value is estimated to be US$28.64, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.2% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Jun 17Now 23% overvaluedOver the last 90 days, the stock has fallen 8.8% to US$35.04. The fair value is estimated to be US$28.54, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.2% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Jun 16Intrepid Potash, Inc. Announces Chief Financial Officer ChangesIntrepid Potash, Inc. announced the appointment of Jason Tremblay as Chief Financial Officer, effective June 15, 2026. Mr. Tremblay, age 54, joins the Company from The Mosaic Company, where he most recently served as Vice President, Enterprise Strategy & Business Support. In that role, he led enterprise strategy, investor relations, enterprise risk management, and business support functions, working closely with senior leadership and the board on strategic planning, value creation initiatives, and capital allocation. During his tenure at Mosaic from 2007 to June 2026, Mr. Tremblay held a range of senior leadership roles, including Vice President of Finance for the company’s Potash Business Unit, where he supported operations, commercial activities, capital projects, and overall business performance. Prior to Mosaic, Mr. Tremblay spent 10 years in public accounting with Deloitte & Touche and Ernst & Young, where he developed expertise in audit, accounting, internal controls, due diligence, and professional practice oversight. Mr. Tremblay holds a Bachelor of Commerce degree from the University of Saskatchewan and is a Chartered Professional Accountant (CPA) of Canada. He has also served in industry and community leadership roles, including as a former Board Member and Audit Committee Chair of the Saskatchewan Mining Association. Mr. Trembly will also serve as the Company’s principal financial officer for SEC purposes, replacing Cris Ingold, Chief Accounting Officer, who has served as interim principal financial officer since March 16, 2026.
Seeking Alpha • Jun 15Intrepid Potash: Down Significantly, Looking At H2 '26Summary 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 Insider Transactions • May 17Independent Director recently sold US$217k worth of stockOn the 12th of May, Lori Lancaster sold around 5k shares on-market at roughly US$45.24 per share. This transaction amounted to 31% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$2.0m more than they bought in the last 12 months.
分析記事 • May 15Intrepid Potash's (NYSE:IPI) Strong Earnings Are Of Good QualityWhen companies post strong earnings, the stock generally performs well, just like Intrepid Potash, Inc.'s ( NYSE:IPI...
Price Target Changed • May 14Price target increased by 8.3% to US$26.00Up from US$24.00, the current price target is provided by 1 analyst. New target price is 39% below last closing price of US$42.63. Stock is up 13% over the past year. The company posted earnings per share of US$0.86 last year.
New Risk • May 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results.
Reported Earnings • May 07First quarter 2026 earnings released: EPS: US$0.52 (vs US$0.36 in 1Q 2025)First quarter 2026 results: EPS: US$0.52 (up from US$0.36 in 1Q 2025). Revenue: US$78.1m (up 1.7% from 1Q 2025). Net income: US$6.88m (up 49% from 1Q 2025). Profit margin: 8.8% (up from 6.0% in 1Q 2025). Revenue is expected to decline by 1.0% p.a. on average during the next 3 years, while revenues in the Chemicals industry in the US are expected to grow by 5.2%. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
お知らせ • Apr 21Intrepid Potash, Inc., Annual General Meeting, May 28, 2026Intrepid Potash, Inc., Annual General Meeting, May 28, 2026.
お知らせ • Apr 14Intrepid Potash, Inc. to Report Q1, 2026 Results on May 06, 2026Intrepid Potash, Inc. announced that they will report Q1, 2026 results After-Market on May 06, 2026
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 22%After last week's 22% share price gain to US$48.84, the stock trades at a trailing P/E ratio of 57.3x. Average forward P/E is 17x in the Chemicals industry in the US. Total returns to shareholders of 80% over the past three years.
New Risk • Mar 08New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 46% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 06Full year 2025 earnings released: EPS: US$0.86 (vs US$16.53 loss in FY 2024)Full year 2025 results: EPS: US$0.86 (up from US$16.53 loss in FY 2024). Revenue: US$237.8m (up 16% from FY 2024). Net income: US$11.2m (up US$224.0m from FY 2024). Profit margin: 4.7% (up from net loss in FY 2024). The move to profitability was primarily driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 4.7% growth forecast for the Chemicals industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.
Price Target Changed • Mar 05Price target increased by 8.7% to US$25.00Up from US$23.00, the current price target is provided by 1 analyst. New target price is 37% below last closing price of US$39.87. Stock is up 51% over the past year. The company posted a net loss per share of US$16.53 last year.
お知らせ • Mar 05+ 1 more updateIntrepid Potash, Inc. Publishes Updated Technical Report Summary Confirming Long-Term Viability Of White Silver Lithium ProjectIntrepid Potash, Inc. published an updated Technical Report Summary confirming the long-term viability of the White Silver Lithium Project, which will recover 5,000 tons per year of battery-grade lithium carbonate from an industrial brine by-product stream at Intrepid's Potash facility in Wendover, Utah. On completion, this will be the first project in the USA to deliver high-purity lithium at scale using by-product brine from an existing industrial process (potash). This project will pioneer a new, fully domestic source of battery raw materials for a new generation of electrification. This project is notable in combining the extraction of lithium chloride with on-site conversion (or refining) to battery-grade (>99.5%) lithium carbonate. Design, engineering and execution of the White Silver Lithium Project is taking place under a joint development agreement comprising Intrepid Potash, Aquatech and Adionics. The project is being developed by White Silver LLC, a wholly owned subsidiary of Aquatech. Aquatech combines bespoke process development, modular system delivery, and lifecycle performance considerations to ensure project bankability and speed of execution. The modular and scalable nature of Aquatech's PEARL™ process technology platform underpins this effort by supporting capital efficiency and a long-term performance guarantee. White Silver LLC is a project company established by Aquatech to develop a five thousand metric ton per year lithium carbonate processing facility in Wendover, Utah, in collaboration with Intrepid Potash and Adionics via a Joint Development Agreement. This project will strengthen domestic critical mineral supply chains while setting new benchmarks for cost, sustainability, and reliability in U.S. lithium production. Aquatech will design, build and operate the facility, leveraging its PEARL™ full–flow–sheet process technology platform along with Adionics' direct lithium extraction (DLE) technology. The estimated measured and indicated lithium carbonate equivalent (LCE) mineral resources total approximately 119,000 tons. However, given the recharging nature of the shallow aquifer and quasi-infinite deep brine aquifer, the brine mineral resources can theoretically be produced in perpetuity.
お知らせ • Feb 20Intrepid Potash, Inc. to Report Q4, 2025 Results on Mar 04, 2026Intrepid Potash, Inc. announced that they will report Q4, 2025 results After-Market on Mar 04, 2026
分析記事 • Jan 15Subdued 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...
お知らせ • Jan 07Intrepid, Aquatech, and Adionics Progress in Their Partnership to Develop a Lithium Project in Utah Supporting the Supply of National Critical MineralsIntrepid Potash, Inc., Aquatech International, LLC, and Adionics announced progress on their lithium development project in Wendover, Utah, with the successful completion of test work to produce a battery-grade lithium carbonate from byproduct brine at Intrepid’s Wendover, Utah potash facility. The potential to develop a lithium processing facility in Wendover, Utah has continued to progress as Adionics and Aquatech successfully produced battery-grade lithium carbonate in a demonstration test of Intrepid’s Wendover brine. The testing results achieved a lithium extraction rate of 92.9%, producing an overall lithium chloride purity above 99.5%. The lithium that was produced from Adionics’ facility was further processed by Aquatech to validate the conversion and refining to battery-grade lithium carbonate. In additional testing, Aquatech successfully converted the lithium-rich brine to a =99.5% lithium carbonate product, meeting key specifications for battery manufacturing. With the successful testing results, the parties will continue to move forward under the current Joint Development Agreement with their evaluation of a lithium facility in Wendover. Intrepid, Aquatech and Adionics are working pursuant to a JDA, which establishes a framework for the parties to complete comprehensive feasibility studies and detailed engineering of a 5,000 metric tonne lithium extraction facility with a goal of reaching final investment decision in 2026, advance project design and development of the project, and negotiate definitive agreements to enable construction and operation of the proposed lithium project. The parties anticipate the lithium processing facility will use some of Intrepid’s existing infrastructure in Wendover, Utah, Aquatech’s expertise to design, develop and operate a lithium facility, and Adionics’ DLE technology to convert Intrepid’s post-process brine to lithium carbonate.
New Risk • Nov 13New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 73% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 52% per year over the past 5 years. Shareholders have been substantially diluted in the past year (73% increase in shares outstanding).
分析記事 • Nov 07There's Reason For Concern Over Intrepid Potash, Inc.'s (NYSE:IPI) PriceIt'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...
Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: US$0.29 (vs US$0.14 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0.29 (up from US$0.14 loss in 3Q 2024). Revenue: US$44.0m (down 5.2% from 3Q 2024). Net income: US$3.75m (up US$5.58m from 3Q 2024). Profit margin: 8.5% (up from net loss in 3Q 2024). Revenue is expected to decline by 2.1% p.a. on average during the next 3 years, while revenues in the Chemicals industry in the US are expected to grow by 4.1%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 17Intrepid Potash, Inc. to Report Q3, 2025 Results on Nov 05, 2025Intrepid Potash, Inc. announced that they will report Q3, 2025 results After-Market on Nov 05, 2025
Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: US$0.25 (vs US$0.065 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.25 (up from US$0.065 loss in 2Q 2024). Revenue: US$57.3m (up 15% from 2Q 2024). Net income: US$3.26m (up US$4.10m from 2Q 2024). Profit margin: 5.7% (up from net loss in 2Q 2024). Revenue is expected to decline by 2.4% p.a. on average during the next 3 years, while revenues in the Chemicals industry in the US are expected to grow by 4.5%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 118 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 07+ 1 more updateIntrepid Potash, Inc. Reports Impairment of Long-Lived Assets for the Second Quarter Ended June 30, 2025Intrepid Potash, Inc. reported impairment of long-lived assets for the second quarter ended June 30, 2025. For the quarter, the company reported Impairment of long-lived assets of $1,204,000 against $831,000 a year ago.
Recent Insider Transactions • Jul 28Insider recently sold US$1.8m worth of stockOn the 22nd of July, Robert Jornayvaz sold around 53k shares on-market at roughly US$34.30 per share. This transaction amounted to 93% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$10.0m more than they bought in the last 12 months.
分析記事 • Jul 25Intrepid Potash (NYSE:IPI) May Have Issues Allocating Its CapitalIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
お知らせ • Jul 17Intrepid Potash, Inc. to Report Q2, 2025 Results on Aug 06, 2025Intrepid Potash, Inc. announced that they will report Q2, 2025 results After-Market on Aug 06, 2025
Price Target Changed • May 07Price target increased by 11% to US$21.00Up from US$19.00, the current price target is provided by 1 analyst. New target price is 45% below last closing price of US$37.85. Stock is up 80% over the past year. The company posted a net loss per share of US$16.53 last year.
Reported Earnings • May 06First quarter 2025 earnings released: EPS: US$0.36 (vs US$0.24 loss in 1Q 2024)First quarter 2025 results: EPS: US$0.36 (up from US$0.24 loss in 1Q 2024). Revenue: US$76.8m (up 21% from 1Q 2024). Net income: US$4.61m (up US$7.74m from 1Q 2024). Profit margin: 6.0% (up from net loss in 1Q 2024). Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Chemicals industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 116 percentage points per year, which is a significant difference in performance.
お知らせ • May 06Intrepid Potash, Inc. Reports Consolidated Impairment Charges for the First Quarter Ended March 31, 2025Intrepid Potash, Inc. reported consolidated impairment charges for the first quarter ended march 31, 2025. For the period, the company reported Impairment of long-lived assets of $662,000 as compared to $1,377,000 a year ago.
分析記事 • May 04Subdued 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...
お知らせ • Apr 23Intrepid Potash, Inc. to Report Q1, 2025 Results on May 05, 2025Intrepid Potash, Inc. announced that they will report Q1, 2025 results After-Market on May 05, 2025
お知らせ • Apr 18Intrepid Potash, Inc., Annual General Meeting, May 29, 2025Intrepid Potash, Inc., Annual General Meeting, May 29, 2025.
Price Target Changed • Apr 16Price target decreased by 9.5% to US$19.00Down from US$21.00, the current price target is provided by 1 analyst. New target price is 35% below last closing price of US$29.39. Stock is up 53% over the past year. The company posted a net loss per share of US$16.53 last year.
Seeking Alpha • Mar 26Intrepid Potash: The Recovery May Be Just Getting StartedSummary 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
Reported Earnings • Mar 04Full year 2024 earnings released: US$16.53 loss per share (vs US$2.80 loss in FY 2023)Full year 2024 results: US$16.53 loss per share (further deteriorated from US$2.80 loss in FY 2023). Revenue: US$204.5m (down 11% from FY 2023). Net loss: US$212.8m (loss widened 497% from FY 2023). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Chemicals industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 04Intrepid Potash, Inc. Reports Impairment Charges for the Fourth Quarter Ended December 31, 2024Intrepid Potash, Inc. reported impairment charges for the fourth quarter ended December 31, 2024. For the period, the company reported Impairment of long-lived assets of $7,626,000 against $42,767,000 a year ago.
お知らせ • Feb 14Intrepid Potash, Inc. to Report Q4, 2024 Results on Mar 03, 2025Intrepid Potash, Inc. announced that they will report Q4, 2024 results After-Market on Mar 03, 2025
分析記事 • Jan 30Intrepid Potash, Inc. (NYSE:IPI) Stock Rockets 28% But Many Are Still Ignoring The CompanyIntrepid Potash, Inc. ( NYSE:IPI ) shareholders would be excited to see that the share price has had a great month...
Price Target Changed • Jan 28Price target increased by 17% to US$21.00Up from US$18.00, the current price target is provided by 1 analyst. New target price is 20% below last closing price of US$26.22. Stock is up 34% over the past year. The company posted a net loss per share of US$2.80 last year.
Recent Insider Transactions • Jan 23Insider recently sold US$662k worth of stockOn the 21st of January, Robert Jornayvaz sold around 25k shares on-market at roughly US$26.93 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth US$6.2m. Insiders have been net sellers, collectively disposing of US$6.9m more than they bought in the last 12 months.
お知らせ • Jan 15Intrepid Potash, Inc. Announces Appointment of Gonzalo Avendano to Board of DirectorsIntrepid Potash, Inc. announced the appointment of Gonzalo Avendano as a new independent director to Intrepid’s Board of Directors, effective January 14, 2025. Mr. Avendano has over 30 years of experience in leadership of finance and wealth management companies and brings extensive experience in capital markets and business strategy to the Board. This appointment increases the size of the Board from seven to eight directors, seven of whom, including Mr. Avendano, are independent.
お知らせ • Dec 02+ 1 more updateIntrepid Potash Announces Appointment of Kevin S. Crutchfield as DirectorIntrepid Potash, Inc. announced the Board of Directors of Intrepid has appointed Kevin S. Crutchfield as Board director, effective immediately. Crutchfield has over three decades of global mining experience and over twenty years of leadership, operating and technical experience in public company and board of director roles. Crutchfield recently served as President and CEO of Compass Minerals (NYSE: CMP), where he acquired highly relevant experience in minerals mining, brine operations, and specialty fertilizer products and markets. Before that, he served as CEO of Alpha Natural Resources (ANR) and later Contura Energy (since renamed Alpha Metallurgical Resources - NYSE: AMR), where he led growth initiatives and strategic acquisitions that resulted in the company becoming one of the largest coal mining enterprises in the United States. Crutchfield also worked for Pittston Coal Company in various operating and executive management positions along with Denver based Cyprus Amax Minerals Company and the El Paso Corporation. He holds a B.S. in Mining and Minerals Engineering from Virginia Polytechnic Institute and State University and completed the Executive Program at the University of Virginia Darden School of Business.
New Risk • Nov 08New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.6% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (4.1% increase in shares outstanding).
Reported Earnings • Nov 05Third quarter 2024 earnings released: US$0.14 loss per share (vs US$0.56 loss in 3Q 2023)Third quarter 2024 results: US$0.14 loss per share (improved from US$0.56 loss in 3Q 2023). Revenue: US$46.5m (up 6.0% from 3Q 2023). Net loss: US$1.83m (loss narrowed 75% from 3Q 2023). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Chemicals industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 23Intrepid Potash, Inc. to Report Q3, 2024 Results on Nov 04, 2024Intrepid Potash, Inc. announced that they will report Q3, 2024 results After-Market on Nov 04, 2024
Seeking Alpha • Oct 06Intrepid Potash: A Low-Risk, High-Uncertainty Value OpportunitySummary 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
お知らせ • Oct 05+ 1 more updateIntrepid Potash, Inc. Announces Board ChangesIntrepid Potash, Inc. announced that Bob Jornayvaz has stepped down as a Director of the Board following his extended medical leave of absence. Intrepid’s Chief Financial Officer, Matt Preston, will continue to serve as acting principal executive officer as the Board of Directors’ search to identify a successor Chief Executive Officer remains ongoing.
分析記事 • Sep 18A 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...
Buy Or Sell Opportunity • Aug 07Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to US$21.57. The fair value is estimated to be US$27.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Aug 06Second quarter 2024 earnings released: US$0.065 loss per share (vs US$0.34 profit in 2Q 2023)Second quarter 2024 results: US$0.065 loss per share (down from US$0.34 profit in 2Q 2023). Revenue: US$50.0m (down 26% from 2Q 2023). Net loss: US$833.0k (down 119% from profit in 2Q 2023). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Chemicals industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 06Intrepid Potash, Inc. Reports Consolidated Impairment Charges for the Second Quarter Ended June 30, 2024Intrepid Potash, Inc. reported consolidated impairment charges for the second quarter ended June 30, 2024. For the period, the company reported Impairment of long-lived assets of $831,000.
Price Target Changed • Jul 30Price target decreased by 11% to US$17.00Down from US$19.00, the current price target is provided by 1 analyst. New target price is 35% below last closing price of US$26.33. Stock is down 2.9% over the past year. The company posted a net loss per share of US$2.80 last year.
Seeking Alpha • Jul 25Intrepid Potash's Lack Of Future Cash Flow Potential Offset By An Attractive Asset ValuationSummary 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
お知らせ • Jul 23Intrepid Potash, Inc. to Report Q2, 2024 Results on Aug 05, 2024Intrepid Potash, Inc. announced that they will report Q2, 2024 results After-Market on Aug 05, 2024
お知らせ • Jul 11+ 1 more updateIntrepid Potash, Inc. Provides Sales Guidance for the Second Quarter of 2024Intrepid Potash, Inc. provided sales guidance for the second quarter of 2024. The company expects its second quarter 2024 potash and Trio sales volumes to meet or exceed the upper end of its outlook, as previously announced during its first quarter 2024 earnings call on May 9, 2024. The company now expects second quarter 2024 potash sales volumes of approximately 55,000 tons at an average net realized sales price of $405 per ton and second quarter 2024 Trio® sales volumes of approximately 63,000 tons at an average net realized sales price of $314 per ton.
分析記事 • May 10Some Confidence Is Lacking In Intrepid Potash, Inc.'s (NYSE:IPI) P/SIt'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...
Reported Earnings • May 09First quarter 2024 earnings released: US$0.24 loss per share (vs US$0.35 profit in 1Q 2023)First quarter 2024 results: US$0.24 loss per share (down from US$0.35 profit in 1Q 2023). Revenue: US$63.4m (down 13% from 1Q 2023). Net loss: US$3.13m (down 170% from profit in 1Q 2023). Revenue is forecast to stay flat during the next 3 years compared to a 4.9% growth forecast for the Chemicals industry in the US. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
New Risk • May 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
Seeking Alpha • May 02Intrepid Potash: Undervalued And Potentially Rewarding The PatientSummary 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
お知らせ • Apr 26Intrepid Potash, Inc. to Report Q1, 2024 Results on May 08, 2024Intrepid Potash, Inc. announced that they will report Q1, 2024 results After-Market on May 08, 2024
お知らせ • Apr 19+ 1 more updateIntrepid Potash, Inc. Announces Executive ChangesIntrepid Potash, Inc. announced that on April 16, 2024, the Board of Directors of the company granted Bob Jornayvaz, Chief Executive Officer, a temporary medical leave of absence, effective immediately, as he recovers from his previously announced injury. In connection with Mr. Jornayvaz’s leave of absence, the Board has appointed Matt Preston, company’s current Chief Financial Officer, as acting principal executive officer. Matt Preston has been with the company since 2008 and has served as its Chief Financial Officer (“CFO”) since December 2021 and principal financial officer since November 2019. Prior to becoming CFO, Mr. Preston served as its Vice President of Finance from November 2019 to December 2021 and its Director of Budget and Forecast from April 2016 to November 2019. Previously, Mr. Preston served in successively more senior finance roles since joining Intrepid in 2008, including Senior Manager of Budget and Forecast, Manager of Budget and Forecast, and Financial Analyst.
お知らせ • Apr 05Intrepid Potash, Inc., Annual General Meeting, May 16, 2024Intrepid Potash, Inc., Annual General Meeting, May 16, 2024, at 10:00 US Mountain Standard Time. Agenda: To elect two Class I directors nominated by company's Board of Directors to serve three-year terms expiring at company's 2027 Annual Meeting of Stockholders; to ratify the appointment of KPMG LLP as company's independent registered public accounting firm for 2024; to approve, on an advisory basis, the compensation of company's named executive officers; and to transact any other business that properly comes before the Annual Meeting and any adjournment or postponement of the Annual Meeting.
Reported Earnings • Mar 07Full year 2023 earnings released: US$2.80 loss per share (vs US$5.49 profit in FY 2022)Full year 2023 results: US$2.80 loss per share (down from US$5.49 profit in FY 2022). Revenue: US$230.6m (down 22% from FY 2022). Net loss: US$35.7m (down 149% from profit in FY 2022). Revenue is expected to decline by 1.2% p.a. on average during the next 3 years, while revenues in the Chemicals industry in the US are expected to grow by 4.4%. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.
New Risk • Mar 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin). Shareholders have been diluted in the past year (3.4% increase in shares outstanding).
お知らせ • Feb 24Intrepid Potash, Inc. to Report Q4, 2023 Results on Mar 06, 2024Intrepid Potash, Inc. announced that they will report Q4, 2023 results at 4:00 PM, US Eastern Standard Time on Mar 06, 2024
分析記事 • Jan 06Intrepid Potash, Inc.'s (NYSE:IPI) Shareholders Might Be Looking For ExitWith a median price-to-sales (or "P/S") ratio of close to 1.4x in the Chemicals industry in the United States, you...
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 32%After last week's 32% share price gain to US$25.33, the stock trades at a trailing P/E ratio of 55.1x. Average forward P/E is 17x in the Chemicals industry in the US. Total returns to shareholders of 61% over the past three years.
分析記事 • Dec 15The Returns At Intrepid Potash (NYSE:IPI) Aren't GrowingIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Price Target Changed • Nov 11Price target decreased by 9.3% to US$19.50Down from US$21.50, the current price target is an average from 2 analysts. New target price is 6.7% above last closing price of US$18.28. Stock is down 50% over the past year. The company posted earnings per share of US$5.49 last year.
お知らせ • Nov 10Intrepid Potash, Inc. Reports Impairment Charges for the Third Quarter Ended September 30, 2023Intrepid Potash, Inc. reported impairment charges for the third quarter ended September 30, 2023. For the quarter, the company reported impairment of long-lived assets of $521,000.
Seeking Alpha • Nov 08The Bottom Fishing Club: Intrepid PotashSummary 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
お知らせ • Nov 01Intrepid Potash, Inc. to Report Q3, 2023 Results on Nov 08, 2023Intrepid Potash, Inc. announced that they will report Q3, 2023 results at 4:00 PM, US Eastern Standard Time on Nov 08, 2023
Seeking Alpha • Sep 13Intrepid Potash: Stay Away As Market Conditions Worsen SignificantlySummary 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
分析記事 • Sep 08Intrepid Potash (NYSE:IPI) Is Experiencing Growth In Returns On CapitalIf 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...
Reported Earnings • Aug 04Second quarter 2023 earnings released: EPS: US$0.34 (vs US$1.79 in 2Q 2022)Second quarter 2023 results: EPS: US$0.34 (down from US$1.79 in 2Q 2022). Revenue: US$67.7m (down 16% from 2Q 2022). Net income: US$4.31m (down 82% from 2Q 2022). Profit margin: 6.4% (down from 30% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Revenue is expected to decline by 7.7% p.a. on average during the next 3 years, while revenues in the Chemicals industry in the US are expected to grow by 4.0%. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 26Intrepid Potash, Inc. to Report Q2, 2023 Results on Aug 02, 2023Intrepid Potash, Inc. announced that they will report Q2, 2023 results at 4:00 PM, US Eastern Standard Time on Aug 02, 2023
お知らせ • Jul 11Intrepid Potash, Inc. Announces the Successful Completion of Two Drilling Projects At Its Moab Solar Solution Potash MineIntrepid Potash, Inc. announced the successful completion of the Well 45 and Well 46 drilling projects at its solar solution potash mine in Moab, Utah. This is the second update on Intrepid's major capital projects included in its 2023 capital program. Both projects will help deliver on key goals of maximizing brine availability and underground brine residence time, which is expected to lead to improved brine grade and higher and more consistent production. Well 45 is a newly designed, single-well cavern system with three interlocking laterals that targets new ore in Potash Bed 9. This single-well cavern is designed to have a long operational life with the laterals completed over approximately 18,000-feet of horizontal drilling. The company has commenced the initial phase of cavern development and brine measurements have shown good availability of high-grade ore. After cavern development, company will switch to injecting salt-saturated brine and begin selective solution mining. Due to the nature of solution mining and the residence time required to selectively mine potash, company expect to see the benefit of Well 45 beginning in the 2024 evaporation season. The total capital cost was approximately $11.5 million, approximately 40% lower compared to previous two-well cavern systems. Well 46 is a horizontal drilling project designed to target a high-grade brine pool ("sump") in the original mine workings in Potash Bed 5, which was previously accessed by a nearly 50-year-old well that was plugged-and-abandoned. Well 46 serves three key purposes: first, contribute to 2023 potash production when harvest begins in the third quarter; second, create medium to longer-term, reliable wellbore access to drill additional laterals to target unmined ore in Potash Bed 5 or access other stranded brine pools; and third, serve as a backup for other injection/extraction wells. The capital cost was approximately $5 million.
Seeking Alpha • Jun 22Intrepid 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
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 26%After last week's 26% share price gain to US$22.20, the stock trades at a trailing P/E ratio of 6x. Average forward P/E is 13x in the Chemicals industry in the US. Total returns to shareholders of 68% over the past three years.
Recent Insider Transactions Derivative • May 22Executive Chairman & CEO notifies of intention to sell stockRobert Jornayvaz intends to sell 44k shares in the next 90 days after lodging an Intent To Sell Form on the 19th of May. If the sale is conducted around the recent share price of US$19.69, it would amount to US$863k. For the year to December 2016, Robert's total compensation was 1% salary and 99% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2022, Robert's direct individual holding has increased from 452.25k shares to 533.54k. Company insiders have collectively sold US$387k more than they bought, via options and on-market transactions in the last 12 months.
Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to US$19.51, the stock trades at a trailing P/E ratio of 5.2x. Average forward P/E is 13x in the Chemicals industry in the US. Total returns to shareholders of 112% over the past three years.
Price Target Changed • May 06Price target decreased by 19% to US$25.00Down from US$31.00, the current price target is an average from 2 analysts. New target price is 20% above last closing price of US$20.92. Stock is down 69% over the past year. The company posted earnings per share of US$5.49 last year.
分析記事 • May 05Here's Why Intrepid Potash (NYSE:IPI) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
