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Intrepid Potash Inc

IPI

46.520USD

+3.930+9.22%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

350.06MMarket Cap

54.13P/E TTM



Intrepid Potash Inc

46.520

+3.930+9.22%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Intrepid Potash Inc

Currency: USD Updated: 2026-03-27

Key Insights

Intrepid Potash Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 50 out of 67 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Sell, with the highest price target at 25.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Intrepid Potash Inc's Score

Industry at a Glance

Industry Ranking

50 / 67

Overall Ranking

229 / 4542

Industry

Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Intrepid Potash Inc Highlights

StrengthsRisks

Intrepid Potash, Inc. is a diversified mineral company that delivers potassium, magnesium, sulfur, salt, and water products to customers in the agriculture, animal feed and the oil and gas industries. The Company's segments include potash, Trio, and oilfield solutions. Its three primary products are potash, Trio, and water. It also sells salt, magnesium chloride, metal recovery salts, brines, and water that are derived as part of its mining processes. It sells potash in three primary markets: the agricultural market as a fertilizer input, the animal feed market as a nutrient supplement, and the industrial market as a component in drilling and fracturing fluids for oil and gas wells and an input to other industrial processes. Trio is a specialty fertilizer that delivers potassium, sulfur, and magnesium in a single particle. It sells water for industrial use in the oil and gas services industry. Its other oilfield related offerings include caliche, right-of-way agreements, and others.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Overvalued

The company’s latest PB is 1.24, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 8.41M shares, decreasing 18.33% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 1.08K shares of this stock.

Analyst Rating

Based on 2 analysts

Sell

Current Rating

25.000

Target Price

-41.34%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Intrepid Potash Inc is 6.77, ranking 44 out of 67 in the Chemicals industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 75.88M, representing a year-over-year increase of 35.97%, while its net profit experienced a year-over-year increase of 99.79%.

Score

Industry at a Glance

Previous score

6.77

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.51

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.10

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.98

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.27

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Intrepid Potash Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Intrepid Potash Inc is 6.62, ranking 53 out of 67 in the Chemicals industry. Its current P/E ratio is 54.13, which is 4.99% below the recent high of 56.83 and 115.78% above the recent low of -8.54.

Score

Industry at a Glance

Previous score

6.62

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 50/67

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Intrepid Potash Inc is 4.00, ranking 61 out of 67 in the Chemicals industry. The average price target is 23.00, with a high of 23.00 and a low of 23.00.

Score

Industry at a Glance

Previous score

4.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Sell

Current Rating

25.000

Target Price

-41.34%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Intrepid Potash Inc

IPI

Corteva Inc

CTVA

Nutrien Ltd

NTR

CF Industries Holdings Inc

Mosaic Co

MOS

Scotts Miracle-Gro Co

SMG

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Intrepid Potash Inc is 9.26, ranking 14 out of 67 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 53.23 and the support level at 36.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.51

Change

1.75

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.177

Buy

RSI(14)

63.684

Neutral

STOCH(KDJ)(9,3,3)

77.324

Buy

ATR(14)

3.539

High Vlolatility

CCI(14)

79.526

Neutral

Williams %R

28.636

Buy

TRIX(12,20)

0.743

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

42.816

Buy

MA10

41.485

Buy

MA20

41.332

Buy

MA50

36.746

Buy

MA100

31.780

Buy

MA200

31.547

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Intrepid Potash Inc is 5.00, ranking 46 out of 67 in the Chemicals industry. The latest institutional shareholding proportion is 62.66%, representing a quarter-over-quarter increase of 6.30%. The largest institutional shareholder is The Vanguard, holding a total of 724.57K shares, representing 5.40% of shares outstanding, with 15.45% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Clearway Capital Management LLC

1.20M

Intrepid Production Corporation

1.02M

-7.68%

Gate City Capital Management, LLC

700.66K

+236.23%

The Vanguard Group, Inc.

Star Investors

726.03K

+12.58%

Dimensional Fund Advisors, L.P.

733.54K

-1.40%

BlackRock Institutional Trust Company, N.A.

687.41K

-0.79%

Azarias Capital Management, L.P.

259.79K

+64.92%

American Century Investment Management, Inc.

251.79K

+9.42%

First Eagle Investment Management, L.L.C.

Star Investors

270.67K

-32.02%

Geode Capital Management, L.L.C.

251.47K

+4.33%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Intrepid Potash Inc is 5.58, ranking 40 out of 67 in the Chemicals industry. The company's beta value is 1.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.