Loading...
IPI logo

Intrepid Potash, Inc.NYSE:IPI 주식 보고서

시가총액 US$545.5m
주가
n/a
1Y38.1%
7D-1.5%
1D-2.4%
포트폴리오 가치
​
보기

Intrepid Potash, Inc.

NYSE:IPI 주식 리포트

시가총액: US$545.5m

Intrepid Potash (IPI) 주식 개요

는 칼륨, 마그네슘, 유황, 소금 및 물 제품을 제공합니다. 자세히 보기

IPI 펀더멘털 분석
스노우플레이크 점수
가치 평가0/6
미래 성장0/6
과거 실적2/6
재무 건전성6/6
배당0/6

강점

올해부터 흑자전환

위험 분석

재무 결과에 영향을 미치는 대규모 일회성 항목


IPI Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

NEW437,476 members

Join community and earn perks

Gain 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 Narrative
B
BlackGoat
R
RockeTeller
I
Investingwilly
D
davidlsander
437,476 investors already sharing narratives
View all narratives

Intrepid Potash, Inc. 경쟁사

가격 이력 및 성과

Intrepid Potash 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$40.28
52주 최고가US$50.34
52주 최저가US$22.55
베타1.26
1개월 변동9.22%
3개월 변동11.42%
1년 변동38.09%
3년 변동56.31%
5년 변동40.01%
IPO 이후 변동-92.01%

최근 뉴스 및 업데이트

Seeking Alpha • Aug 31

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

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

Recent updates

Seeking Alpha • Aug 31

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

Summary Intrepid Potash is rated a Strong Buy, supported by robust operating leverage and a bullish long-term potash market outlook. IPI’s debt-free balance sheet and recent $68.9M asset sale boost its cash position, representing 37% of market cap. Despite lower sales volumes, higher realized prices and reduced COGS drove a 292% net income increase over six months. I forecast 9–12% EPS growth, with 17x FWD earnings justified by margin expansion, stable OPEX, and structural demand tailwinds. Read the full article on Seeking Alpha
분석 기사 • May 15

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

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

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

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

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

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

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

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

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

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

Intrepid Potash: The Recovery May Be Just Getting Started

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

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

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

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

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

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

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

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

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

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

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

Intrepid Potash: Undervalued And Potentially Rewarding The Patient

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

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

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

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

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

The Bottom Fishing Club: Intrepid Potash

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

Intrepid Potash: Stay Away As Market Conditions Worsen Significantly

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

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

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

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

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

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

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

주주 수익률

IPIUS ChemicalsUS 시장
7D-1.5%-3.8%-2.2%
1Y38.1%0.6%13.1%

수익률 대 산업: IPI은 지난 1년 동안 4%의 수익을 기록한 US Chemicals 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: IPI은 지난 1년 동안 14.8%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is IPI's price volatile compared to industry and market?
IPI volatility
IPI Average Weekly Movement5.2%
Chemicals Industry Average Movement5.7%
Market Average Movement6.9%
10% most volatile stocks in US Market15.4%
10% least volatile stocks in US Market2.9%

안정적인 주가: IPI는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: IPI의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
2000478Kevin Crutchfieldwww.intrepidpotash.com

는 칼륨, 마그네슘, 유황, 소금 및 물 제품을 제공합니다. 이 회사는 세 가지 부문으로 운영됩니다: 포타시, 트리오, 유전 솔루션입니다. 이 회사는 농업 시장에서는 비료 원료로, 동물 사료 시장에서는 영양 보충제로, 산업 시장에서는 시추 및 파쇄 유체의 구성 요소로, 기타 산업 공정에 투입되는 등 다양한 시장에 칼륨 뮈레이트 제품을 제공합니다.

Intrepid Potash, Inc. 기초 지표 요약

Intrepid Potash의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
IPI 기초 통계
시가총액US$545.47m
순이익 (TTM)US$15.66m
매출 (TTM)US$241.58m
34.0x
주가수익비율(P/E)
2.2x
주가매출비율(P/S)

IPI는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
IPI 손익계산서 (TTM)
매출US$241.58m
매출원가US$174.34m
총이익US$67.24m
기타 비용US$51.58m
순이익US$15.66m

최근 보고된 실적

Jun 30, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)1.18
총이익률27.83%
순이익률6.48%
부채/자본 비율0%

IPI의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/09/10 03:05
종가2026/09/10 00:00
수익2026/06/30
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Intrepid Potash, Inc.는 20명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Peter WardBarclays
Farooq HamedBarclays
Edwin CheeBMO Capital Markets Equity Research