Intrepid Potash, Inc.
General ticker "IPI" information:
- Sector: Materials
- Industry: Agricultural Inputs
- Capitalization: $434.1M (TTM average)
Intrepid Potash, Inc. follows the US Stock Market performance with the rate: 19.9%.
Estimated limits based on current volatility of 3.0%: low 38.55$, high 40.90$
Factors to consider:
- Total employees count: 478 (+2.1%) as of 2025
- Top business risk factors: Market volatility, Market demand decline, Supply chain disruptions, Regulatory and compliance, Cybersecurity threats
- Current price 37.6% above estimated high
- Earnings for 6 months up through Q2 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: [17.09$, 29.98$]
- 2026-12-31 to 2027-12-31 estimated range: [16.11$, 28.39$]
Financial Metrics affecting the IPI estimates:
- Positive: with PPE of 19.4 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 15.32 > 13.08
- Positive: -4.23 < Operating profit margin, % of 3.50
- Negative: Industry operating cash flow per share per price (median), % of 8.55 <= 10.39
- Negative: Shareholder equity ratio, % of 77.74 > 63.63
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of 1.74
- Positive: 2.92 < Industry operating profit margin (median), % of 4.23
- Positive: -4.49 < Investing cash flow per share per price, % of -3.64
Short-term IPI quotes
Long-term IPI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $279.61MM | $257.96MM | $304.31MM |
| Operating Expenses | $323.57MM | $277.81MM | $293.65MM |
| Operating Income | $-43.97MM | $-19.86MM | $10.66MM |
| Non-Operating Income | $-0.09MM | $1.35MM | $1.06MM |
| Interest Expense | $0.00MM | $0.11MM | $0.23MM |
| 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.