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
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.