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$22.50 |
| 52 Week High | US$29.75 |
| 52 Week Low | US$17.52 |
| Beta | 2.21 |
| 1 Month Change | -18.36% |
| 3 Month Change | -5.98% |
| 1 Year Change | -8.13% |
| 3 Year Change | -47.63% |
| 5 Year Change | -17.28% |
| Change since IPO | -95.54% |
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 | 2.7% | -2.4% | -0.4% |
| 1Y | -8.1% | -3.5% | 24.8% |
Return vs Industry: IPI underperformed the US Chemicals industry which returned -3.5% over the past year.
Return vs Market: IPI underperformed the US Market which returned 24.8% over the past year.
Price Volatility
| IPI volatility | |
|---|---|
| IPI Average Weekly Movement | 5.4% |
| Chemicals Industry Average Movement | 5.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 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 (5%) 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$276.67m |
| 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 | 2024/12/26 01:59 |
| End of Day Share Price | 2024/12/24 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 26 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 |