Intrepid Potash, Inc.
General ticker "IPI" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $383.2M (TTM average)
Intrepid Potash, Inc. follows the US Stock Market performance with the rate: 9.3%.
Estimated limits based on current volatility of 1.1%: low 25.40$, high 25.99$
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
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [22.45$, 40.56$]
- 2025-12-31 to 2026-12-31 estimated range: [23.50$, 42.35$]
Financial Metrics affecting the IPI estimates:
- Negative: with PPE of -49.2 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 25.44 > 13.24
- Positive: Interest expense per share per price, % of 0.04 <= 0.79
- Positive: Industry inventory ratio change (median), % of -2.08 <= -0.15
- Positive: -14.38 < Investing cash flow per share per price, % of -10.36
Short-term IPI quotes
Long-term IPI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $337.57MM | $279.08MM | $254.69MM |
| Operating Expenses | $242.13MM | $323.05MM | $274.55MM |
| Operating Income | $95.44MM | $-43.97MM | $-19.86MM |
| Non-Operating Income | $1.07MM | $-0.09MM | $1.35MM |
| Interest Expense | $0.10MM | $0.00MM | $0.11MM |
| Income(Loss) | $96.51MM | $-44.06MM | $-18.51MM |
| Taxes | $24.29MM | $-8.39MM | $194.33MM |
| Profit(Loss)* | $72.22MM | $-35.67MM | $-212.84MM |
| Stockholders Equity | $715.08MM | $684.43MM | $474.39MM |
| Inventory | $114.82MM | $114.25MM | $112.97MM |
| Assets | $794.20MM | $768.57MM | $594.52MM |
| Operating Cash Flow | $88.82MM | $43.23MM | $72.50MM |
| Capital expenditure | $68.70MM | $65.06MM | $38.91MM |
| Investing Cash Flow | $-79.18MM | $-59.55MM | $-29.53MM |
| Financing Cash Flow | $-27.70MM | $1.89MM | $-5.72MM |
| Earnings Per Share** | $5.49 | $-2.80 | $-16.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.