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Intrepid Potash Inc

IPI

33.980USD

+0.750+2.26%

Close 01/27, 16:00（ET）Quotes delayed by 15 min

445.70MMarket Cap

LossP/E TTM



Intrepid Potash Inc

33.980

+0.750+2.26%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2026-01-27

Key Insights

Intrepid Potash Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 49 out of 69 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 24.00.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

49 / 69

Overall Ranking

238 / 4538

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.

Overvalued

The company’s latest PB is 0.91, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 8.43M shares, decreasing 16.00% 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

24.000

Target Price

-31.43%

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: 2026-01-27

The current financial score of Intrepid Potash Inc is 7.09, ranking 41 out of 69 in the Chemicals industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 53.22M, representing a year-over-year decrease of 7.52%, while its net profit experienced a year-over-year decrease of 304.31%.

Score

Industry at a Glance

Previous score

7.09

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

5.51

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.42

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.11

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.42

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Intrepid Potash Inc's Company Valuation

Currency: USD Updated: 2026-01-27

The current valuation score of Intrepid Potash Inc is 6.62, ranking 56 out of 69 in the Chemicals industry. Its current P/E ratio is -2.24, which is -2578.67% below the recent high of 55.48 and -281.61% 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 49/69

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-27

The current earnings forecast score of Intrepid Potash Inc is 4.00, ranking 61 out of 69 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

24.000

Target Price

-31.43%

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: 2026-01-27

The current price momentum score of Intrepid Potash Inc is 9.22, ranking 10 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 37.45 and the support level at 28.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.14

Change

0.08

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(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.350

Buy

RSI(14)

63.239

Neutral

STOCH(KDJ)(9,3,3)

58.597

Sell

ATR(14)

1.736

High Vlolatility

CCI(14)

52.353

Neutral

Williams %R

20.836

Buy

TRIX(12,20)

1.020

Sell

StochRSI(14)

23.735

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

34.018

Sell

MA10

33.549

Buy

MA20

31.093

Buy

MA50

28.071

Buy

MA100

28.158

Buy

MA200

30.979

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-27

The current institutional shareholding score of Intrepid Potash Inc is 5.00, ranking 47 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 62.79%, representing a quarter-over-quarter increase of 6.53%. The largest institutional shareholder is The Vanguard, holding a total of 726.03K shares, representing 5.41% of shares outstanding, with 15.51% 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%

Dimensional Fund Advisors, L.P.

733.54K

-1.40%

The Vanguard Group, Inc.

Star Investors

726.03K

+12.58%

Gate City Capital Management, LLC

700.66K

+236.23%

BlackRock Institutional Trust Company, N.A.

687.41K

-0.79%

Azarias Capital Management, L.P.

259.79K

+64.92%

First Eagle Investment Management, L.L.C.

Star Investors

270.67K

-32.02%

American Century Investment Management, Inc.

251.79K

+9.42%

Geode Capital Management, L.L.C.

251.47K

+4.33%

Risk Assessment

Currency: USD Updated: 2026-01-27

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 69 in the Chemicals industry. The company's beta value is 1.59. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.