Intrepid Potash Inc (IPI)

$19.6

-0.13

(-0.66%)▲

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Intrepid Potash Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 54.46M → 56.66M (in $), with an average increase of 3.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 4.50M → -37.28M (in $), with an average decrease of 229.9% per quarter

  • Vs CF

    In the last 1 year, Cf Industries Holdings, Inc. has given 10.8% return, outperforming this stock by 33.5%

  • Vs CF

    In the last 3 years, Cf Industries Holdings, Inc. has given 63.5% return, outperforming this stock by 100.9%

Performance

  • $19.34
    $19.64
    $19.60
    downward going graph

    1.33%

    Downside

    Day's Volatility :1.53%

    Upside

    0.2%

    downward going graph
  • $17.23
    $28.30
    $19.60
    downward going graph

    12.09%

    Downside

    52 Weeks Volatility :39.12%

    Upside

    30.74%

    downward going graph

Returns

PeriodIntrepid Potash IncSector (Materials)Index (Russel 2000)
3 Months
-1.15%
7.1%
0.0%
6 Months
-3.62%
17.8%
0.0%
1 Year
-21.86%
12.5%
2.2%
3 Years
-37.4%
5.9%
-23.0%

Highlights

Market Capitalization
261.2M
Book Value
$57.72
Earnings Per Share (EPS)
-2.8
PEG Ratio
0.34
Wall Street Target Price
19.0
Profit Margin
-15.47%
Operating Margin TTM
5.1%
Return On Assets TTM
0.53%
Return On Equity TTM
-5.1%
Revenue TTM
230.6M
Revenue Per Share TTM
18.07
Quarterly Revenue Growth YOY
-18.8%
Gross Profit TTM
141.4M
EBITDA
46.6M
Diluted Eps TTM
-2.8
Quarterly Earnings Growth YOY
-0.81
EPS Estimate Current Year
-0.62
EPS Estimate Next Year
-0.47
EPS Estimate Current Quarter
-0.06
EPS Estimate Next Quarter
-0.28

Analyst Recommendation

Sell
    0
    0%Buy
    30%Hold
    70%Sell
Based on 10 Wall street analysts offering stock ratings for Intrepid Potash Inc(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
3
3
3
Sell
7
7
7

Analyst Forecast

What analysts predicted

Downside of 3.06%

Current $19.60
Target $19.00

Company Financials

FY18Y/Y Change
Revenue
208.3M
↑ 32.15%
Net Income
11.8M
↓ 151.43%
Net Profit Margin
5.66%
↑ 20.2%
FY19Y/Y Change
Revenue
220.1M
↑ 5.67%
Net Income
13.6M
↑ 15.68%
Net Profit Margin
6.19%
↑ 0.53%
FY20Y/Y Change
Revenue
197.0M
↓ 10.51%
Net Income
-27.2M
↓ 299.21%
Net Profit Margin
-13.79%
↓ 19.98%
FY21Y/Y Change
Revenue
270.3M
↑ 37.26%
Net Income
249.8M
↓ 1020.06%
Net Profit Margin
92.42%
↑ 106.21%
FY22Y/Y Change
Revenue
337.6M
↑ 24.87%
Net Income
72.2M
↓ 71.09%
Net Profit Margin
21.39%
↓ 71.03%
FY23Y/Y Change
Revenue
279.1M
↓ 17.33%
Net Income
-35.7M
↓ 149.39%
Net Profit Margin
-12.78%
↓ 34.17%
Q3 FY22Q/Q Change
Revenue
74.8M
↓ 18.52%
Net Income
13.1M
↓ 44.71%
Net Profit Margin
17.54%
↓ 8.3%
Q4 FY22Q/Q Change
Revenue
66.7M
↓ 10.8%
Net Income
4.0M
↓ 69.62%
Net Profit Margin
5.97%
↓ 11.57%
Q1 FY23Q/Q Change
Revenue
86.9M
↑ 30.36%
Net Income
4.5M
↑ 13.16%
Net Profit Margin
5.18%
↓ 0.79%
Q2 FY23Q/Q Change
Revenue
81.0M
↓ 6.77%
Net Income
4.3M
↓ 4.46%
Net Profit Margin
5.31%
↑ 0.13%
Q3 FY23Q/Q Change
Revenue
54.5M
↓ 32.79%
Net Income
-7.2M
↓ 267.15%
Net Profit Margin
-13.21%
↓ 18.52%
Q4 FY23Q/Q Change
Revenue
56.7M
↑ 4.04%
Net Income
-37.3M
↑ 418.18%
Net Profit Margin
-65.81%
↓ 52.6%
FY18Y/Y Change
Total Assets
525.2M
↑ 2.77%
Total Liabilities
108.0M
↓ 0.49%
FY19Y/Y Change
Total Assets
578.4M
↑ 10.13%
Total Liabilities
143.8M
↑ 33.17%
FY20Y/Y Change
Total Assets
550.2M
↓ 4.88%
Total Liabilities
138.9M
↓ 3.38%
FY21Y/Y Change
Total Assets
766.9M
↑ 39.39%
Total Liabilities
103.5M
↓ 25.51%
FY22Y/Y Change
Total Assets
794.2M
↑ 3.56%
Total Liabilities
79.1M
↓ 23.54%
FY23Y/Y Change
Total Assets
768.5M
↓ 3.24%
Total Liabilities
84.0M
↑ 6.22%
Q3 FY22Q/Q Change
Total Assets
807.9M
↓ 0.38%
Total Liabilities
79.4M
↓ 15.65%
Q4 FY22Q/Q Change
Total Assets
794.2M
↓ 1.7%
Total Liabilities
79.1M
↓ 0.4%
Q1 FY23Q/Q Change
Total Assets
801.0M
↑ 0.85%
Total Liabilities
80.7M
↑ 1.99%
Q2 FY23Q/Q Change
Total Assets
796.3M
↓ 0.59%
Total Liabilities
70.2M
↓ 13.05%
Q3 FY23Q/Q Change
Total Assets
792.8M
↓ 0.44%
Total Liabilities
72.4M
↑ 3.13%
Q4 FY23Q/Q Change
Total Assets
768.5M
↓ 3.07%
Total Liabilities
84.0M
↑ 16.14%
FY18Y/Y Change
Operating Cash Flow
64.2M
↑ 273.15%
Investing Cash Flow
-16.8M
↑ 113.72%
Financing Cash Flow
-15.3M
↑ 19.92%
FY19Y/Y Change
Operating Cash Flow
49.4M
↓ 23.13%
Investing Cash Flow
-80.6M
↑ 380.55%
Financing Cash Flow
18.8M
↓ 222.84%
FY20Y/Y Change
Operating Cash Flow
31.1M
↓ 36.93%
Investing Cash Flow
-15.2M
↓ 81.2%
Financing Cash Flow
-17.0M
↓ 190.68%
FY21Y/Y Change
Operating Cash Flow
79.1M
↑ 153.87%
Investing Cash Flow
-14.8M
↓ 2.2%
Financing Cash Flow
-47.3M
↑ 177.43%
FY22Y/Y Change
Operating Cash Flow
88.8M
↑ 12.34%
Investing Cash Flow
-79.2M
↑ 434.16%
Financing Cash Flow
-27.7M
↓ 41.41%
Q3 FY22Q/Q Change
Operating Cash Flow
-14.1M
↓ 128.74%
Investing Cash Flow
-14.8M
↓ 43.02%
Financing Cash Flow
-3.8M
↑ 149.61%
Q4 FY22Q/Q Change
Operating Cash Flow
19.7M
↓ 239.61%
Investing Cash Flow
-30.8M
↑ 108.05%
Financing Cash Flow
-19.6M
↑ 414.89%
Q1 FY23Q/Q Change
Operating Cash Flow
8.4M
↓ 57.13%
Investing Cash Flow
-20.4M
↓ 33.59%
Financing Cash Flow
3.9M
↓ 119.96%
Q2 FY23Q/Q Change
Operating Cash Flow
30.5M
↑ 260.95%
Investing Cash Flow
-18.3M
↓ 10.32%
Financing Cash Flow
-5.5M
↓ 239.41%
Q3 FY23Q/Q Change
Operating Cash Flow
-323.0K
↓ 101.06%
Investing Cash Flow
-54.6M
↑ 198.04%
Financing Cash Flow
1.8M
↓ 133.14%

Technicals Summary

Sell

Neutral

Buy

Intrepid Potash Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Intrepid Potash Inc
Intrepid Potash Inc
5.17%
-3.62%
-21.86%
-37.4%
-45.8%
Fmc Corp.
Fmc Corp.
-7.04%
1.85%
-51.26%
-50.37%
-26.53%
Nutrien Ltd.
Nutrien Ltd.
-0.49%
-6.74%
-24.74%
-5.01%
-1.54%
Corteva, Inc.
Corteva, Inc.
-2.72%
12.44%
-8.17%
12.07%
88.86%
Cf Industries Holdings, Inc.
Cf Industries Holdings, Inc.
-3.13%
-1.27%
10.81%
63.5%
75.49%
Mosaic Company, The
Mosaic Company, The
-0.03%
-8.6%
-27.71%
-12.33%
16.46%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Intrepid Potash Inc
Intrepid Potash Inc
49.24
NA
0.34
-0.62
-0.05
0.01
NA
57.72
Fmc Corp.
Fmc Corp.
5.16
5.16
1.85
3.79
0.36
0.04
0.04
35.35
Nutrien Ltd.
Nutrien Ltd.
20.66
20.66
NA
3.96
0.05
0.04
0.04
50.87
Corteva, Inc.
Corteva, Inc.
42.45
42.45
2.35
2.83
0.04
0.03
0.01
35.7
Cf Industries Holdings, Inc.
Cf Industries Holdings, Inc.
10.01
10.01
0.64
6.1
0.23
0.1
0.03
30.38
Mosaic Company, The
Mosaic Company, The
8.69
8.69
0.2
3.02
0.1
0.03
0.03
37.92
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Intrepid Potash Inc
Intrepid Potash Inc
Sell
$261.2M
-45.8%
49.24
-15.47%
Fmc Corp.
Fmc Corp.
Buy
$7.3B
-26.53%
5.16
29.45%
Nutrien Ltd.
Nutrien Ltd.
Buy
$25.9B
-1.54%
20.66
4.48%
Corteva, Inc.
Corteva, Inc.
Buy
$38.6B
88.86%
42.45
4.27%
Cf Industries Holdings, Inc.
Cf Industries Holdings, Inc.
Buy
$14.8B
75.49%
10.01
23.0%
Mosaic Company, The
Mosaic Company, The
Hold
$9.8B
16.46%
8.69
8.51%

Institutional Holdings

  • BlackRock Inc

    6.11%

  • Dimensional Fund Advisors, Inc.

    5.81%

  • Azarias Capital Management, L.P.

    4.60%

  • Vanguard Group Inc

    4.10%

  • Arnhold & S. Bleichroeder Advisers, LLC

    3.07%

  • State Street Corporation

    1.69%

Company Information

intrepid potash is the only producer of potash in the united states. we also produce a specialty fertilizer, trio®, which delivers three key nutrients, potassium, magnesium, and sulfate, in a single particle. intrepid serves diverse customers in markets where a logistical advantage exists; and is a leader in the utilization of solar evaporation production, one of the lowest cost, environmentally friendly production methods for potash. our efforts provide the necessary agricultural resources to feed people all around the world. headquartered in denver, colorado, intrepid potash, inc. has two production facilities in utah and three in new mexico. these subsidiaries are named: intrepid potash® - moab, llc, intrepid potash® - wendover, llc and intrepid potash® - new mexico, llc. these companies collectively employ approximately 500 people. intrepid's top priorities are safety and long-term protection of the environment. we know this can work in concert with sustainable, low cost production

Organization
Intrepid Potash Inc
Employees
485
CEO
Mr. Robert P. Jornayvaz III
Industry
Non-Energy Minerals

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