Intrepid Potash Inc

General ticker "IPI" information:

  • Sector: Materials
  • Industry: Chemicals
  • Capitalization: $331.4M

Intrepid Potash Inc follows the US Stock Market performance with the rate: 50.4%.

Estimated limits based on current volatility of 2.7%: low 21.84$, high 23.07$

Factors to consider:

  • Price in estimated range
  • Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [12.49$, 25.29$]
  • 2024-12-30 to 2025-12-30 estimated range: [14.33$, 27.21$]

Financial Metrics affecting the IPI estimates:

  • Negative: Non-GAAP EPS, $ of -0.24 <= 0.10
  • Negative: Operating profit margin, % of -13.61 <= 1.03
  • Negative: negative Net income
  • Positive: Operating cash flow per share per price, % of 15.86 > 12.76
  • Positive: 2.14 < Industry operating profit margin (median), % of 6.58
  • Negative: Investing cash flow per share, $ of -4.67 <= -3.48
  • Positive: Interest expense per share, $ of 0 <= 0
  • Negative: Industry earnings per price (median), % of 3.50 <= 4.38
  • Negative: Industry inventory ratio change (median), % of 0.71 > 0.49

Similar symbols

Short-term IPI quotes

Long-term IPI plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $270.33MM $337.57MM $279.08MM
Operating Expenses $238.06MM $242.13MM $323.05MM
Operating Income $32.27MM $95.44MM $-43.97MM
Non-Operating Income $8.69MM $1.07MM $-0.09MM
Interest Expense $1.47MM $0.10MM $0.00MM
Income(Loss) $40.97MM $96.51MM $-44.06MM
Taxes $-208.87MM $24.29MM $-8.39MM
Profit(Loss) $249.83MM $72.22MM $-35.67MM
Stockholders Equity $663.40MM $715.08MM $684.43MM
Inventory $78.86MM $114.82MM $114.25MM
Assets $766.89MM $794.20MM $768.47MM
Operating Cash Flow $79.07MM $88.82MM $43.23MM
Capital expenditure $19.79MM $68.70MM $65.06MM
Investing Cash Flow $-14.82MM $-79.18MM $-59.55MM
Financing Cash Flow $-47.28MM $-27.70MM $1.89MM
Earnings Per Share* $19.07 $5.49 $-2.80

* EPS are Split Adjusted, recent splits may be reflected with a delay.