IPI Stock Overview
Engages in the extraction and production of the potash in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Intrepid Potash, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$22.44 |
| 52 Week High | US$29.75 |
| 52 Week Low | US$17.52 |
| Beta | 2.21 |
| 1 Month Change | -15.19% |
| 3 Month Change | -7.58% |
| 1 Year Change | -9.41% |
| 3 Year Change | -48.22% |
| 5 Year Change | -12.00% |
| Change since IPO | -95.55% |
Recent News & Updates
Recent updates
Intrepid Potash: A Low-Risk, High-Uncertainty Value Opportunity
Oct 06A Look At The Fair Value Of Intrepid Potash, Inc. (NYSE:IPI)
Sep 18
Intrepid Potash's Lack Of Future Cash Flow Potential Offset By An Attractive Asset Valuation
Jul 25Some Confidence Is Lacking In Intrepid Potash, Inc.'s (NYSE:IPI) P/S
May 10Intrepid Potash: Undervalued And Potentially Rewarding The Patient
May 02Intrepid Potash, Inc.'s (NYSE:IPI) Shareholders Might Be Looking For Exit
Jan 06The Returns At Intrepid Potash (NYSE:IPI) Aren't Growing
Dec 15The Bottom Fishing Club: Intrepid Potash
Nov 08Intrepid Potash: Stay Away As Market Conditions Worsen Significantly
Sep 13Intrepid Potash (NYSE:IPI) Is Experiencing Growth In Returns On Capital
Sep 08Intrepid Potash: Why I Called It A Day (Rating Downgrade)
Jun 22Here's Why Intrepid Potash (NYSE:IPI) Can Manage Its Debt Responsibly
May 05Intrepid Potash: Promising But Not At This Price
Jan 13Intrepid Potash: Why I'm Bullish On This Potash Company
Nov 10Intrepid Potash: Strong Farmer Economics And Energy Needs To Power This Stock Beyond 2022
Aug 31Intrepid Potash Non-GAAP EPS of $1.82, revenue of $91.7M
Aug 04Intrepid Potash: A Crash Without Cause
Jul 17Intrepid Potash: It Is The Right Time To Buy The Stock
May 30Intrepid Potash: The Best Fertilizer Stock Is On Sale
May 19Intrepid Potash: Why I'm Buying This Stock
Mar 17Intrepid Potash Still An Extraordinary Opportunity 5 Years Later
Mar 03Intrepid Potash (NYSE:IPI) Is Doing The Right Things To Multiply Its Share Price
Feb 28Shareholder Returns
| IPI | US Chemicals | US Market | |
|---|---|---|---|
| 7D | -10.8% | -4.3% | -2.4% |
| 1Y | -9.4% | -3.4% | 23.3% |
Return vs Industry: IPI underperformed the US Chemicals industry which returned -3.7% over the past year.
Return vs Market: IPI underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| IPI volatility | |
|---|---|
| IPI Average Weekly Movement | 5.5% |
| Chemicals Industry Average Movement | 5.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: IPI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: IPI's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 485 | Kevin Crutchfield | www.intrepidpotash.com |
Intrepid Potash, Inc., together with its subsidiaries, engages in the extraction and production of the potash in the United States and internationally. It operates through three segments: Potash, Trio, and Oilfield Solutions. The company offers muriate of potash for various markets, such as agricultural market as a fertilizer input; the industrial market as a component in drilling and fracturing fluids for oil and gas wells, as well as an input to other industrial processes; and the animal feed market as a nutrient supplement.
Intrepid Potash, Inc. Fundamentals Summary
| IPI fundamental statistics | |
|---|---|
| Market cap | US$269.42m |
| Earnings (TTM) | -US$43.08m |
| Revenue (TTM) | US$206.36m |
1.3x
P/S Ratio-6.4x
P/E RatioIs IPI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IPI income statement (TTM) | |
|---|---|
| Revenue | US$206.36m |
| Cost of Revenue | US$174.54m |
| Gross Profit | US$31.82m |
| Other Expenses | US$74.90m |
| Earnings | -US$43.08m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.50 |
| Gross Margin | 15.42% |
| Net Profit Margin | -20.88% |
| Debt/Equity Ratio | 0% |
How did IPI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 06:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Intrepid Potash, Inc. is covered by 27 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Farooq Hamed | Barclays |
| Peter Ward | Barclays |
| Edwin Chee | BMO Capital Markets Equity Research |