Intrepid Potash, Inc.
General ticker "IPI" information:
- Sector: Materials
- Industry: Agricultural Inputs
- Capitalization: $420.7M (TTM average)
Intrepid Potash, Inc. follows the US Stock Market performance with the rate: 6.5%.
Estimated limits based on current volatility of 1.7%: low 37.54$, high 38.83$
Factors to consider:
- Total employees count: 468 (-3.5%) as of 2024
- Top business risk factors: Market volatility, Labor/talent shortage/retention, Energy costs, Product differentiation, Mining operation interruptions
- Current price 23.3% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [16.62$, 29.54$]
- 2026-12-31 to 2027-12-31 estimated range: [15.52$, 27.70$]
Financial Metrics affecting the IPI estimates:
- Positive: with PPE of 19.2 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 15.52 > 12.90
- Positive: -5.39 < Operating profit margin, % of 5.20
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 1.74
- Positive: Inventory ratio change, % of -11.34 <= -0.75
- Negative: Industry inventory ratio change (median), % of 2.06 > 0.28
- Negative: Industry operating profit margin (median), % of 3.92 <= 9.60
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 8.59
Short-term IPI quotes
Long-term IPI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $279.08MM | $254.69MM | $298.33MM |
| Operating Expenses | $323.05MM | $274.55MM | $282.82MM |
| Operating Income | $-43.97MM | $-19.86MM | $15.51MM |
| Non-Operating Income | $-0.09MM | $1.35MM | $-3.78MM |
| Interest Expense | $0.00MM | $0.11MM | $0.00MM |
| Income(Loss) | $-44.06MM | $-18.51MM | $11.73MM |
| Taxes | $-8.39MM | $194.33MM | $0.54MM |
| Net Income(Loss)* | $-35.67MM | $-212.84MM | $11.19MM |
| Stockholders Equity | $684.43MM | $474.39MM | $491.43MM |
| Inventory | $114.25MM | $112.97MM | $112.31MM |
| Assets | $768.57MM | $594.52MM | $632.18MM |
| Operating Cash Flow | $43.23MM | $72.50MM | $55.78MM |
| Capital expenditure | $65.06MM | $38.91MM | $30.24MM |
| Investing Cash Flow | $-59.55MM | $-29.53MM | $-13.27MM |
| Financing Cash Flow | $1.89MM | $-5.72MM | $-0.28MM |
| Earnings Per Share** | $-2.80 | $-16.53 | $0.86 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.