Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.112
Buy
RSI(14)
53.740
Neutral
STOCH(KDJ)(9,3,3)
55.986
Sell
ATR(14)
2.830
High Vlolatility
CCI(14)
54.381
Neutral
Williams %R
54.233
Neutral
TRIX(12,20)
0.346
Sell
StochRSI(14)
0.000
Sell
Search
Intrepid Potash Inc
IPIAdd to Watchlist
41.850USD
-0.790-1.85%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
549.56MMarket Cap
39.21P/E TTM
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: 2026-05-15Key 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 49 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
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 1.11, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.98M shares, decreasing 19.22% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 26.61K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.52.
Analyst Rating
Based on
2
analysts
Sell
Current Rating
26.000
Target Price
-39.01%
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: 2026-05-15The 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 98.69M, representing a year-over-year increase of 0.95%, while its net profit experienced a year-over-year increase of 61.05%.
Score
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
Operational Efficiency
7.10
Growth Potential
7.98
Shareholder Returns
6.27
Intrepid Potash Inc's Company Valuation
Currency: USD Updated: 2026-05-15The 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 39.21, which is 44.93% below the recent high of 56.83 and 121.79% above the recent low of -8.54.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 49/67
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Intrepid Potash Inc is 4.00, ranking 60 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Sell
Current Rating
26.000
Target Price
-37.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
12
Total
3
Median
8
Average
Company name
Ratings
Analysts
Intrepid Potash Inc
IPI
2
Corteva Inc
CTVA
24
Nutrien Ltd
NTR
23
CF Industries Holdings Inc
CF
22
Mosaic Co
MOS
21
Scotts Miracle-Gro Co
SMG
7
1
2
3
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: 2026-05-15The current price momentum score of Intrepid Potash Inc is 7.58, ranking 18 out of 67 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 48.17 and the support level at 35.36, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
44.062
Sell
MA10
41.385
Buy
MA20
39.594
Buy
MA50
40.610
Buy
MA100
36.537
Buy
MA200
32.255
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Intrepid Potash Inc is 5.00, ranking 47 out of 67 in the Chemicals industry. The latest institutional shareholding proportion is 66.82%, representing a quarter-over-quarter increase of 6.64%. The largest institutional shareholder is Chuck Royce, holding a total of 195.66K shares, representing 1.46% of shares outstanding, with 158.61% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Clearway Capital Management LLC
Intrepid Production Corporation
Gate City Capital Management, LLC
Dimensional Fund Advisors, L.P.
BlackRock Institutional Trust Company, N.A.
American Century Investment Management, Inc.
Goehring & Rozencwajg Associates, LLC
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 1.26. 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.
Score
Beta vs S&P 500 index
1.26
VaR
+5.38%
240-Day Maximum Drawdown
+36.95%
240-Day Volatility
+57.06%
Return
Best Daily Return
60 days
+15.71%
120 days
+15.71%
5 years
+21.59%
Worst Daily Return
60 days
-10.41%
120 days
-10.41%
5 years
-20.50%
Sharpe Ratio
60 days
+1.54
120 days
+2.00
5 years
+0.37
Risk Assessment
Maximum Drawdown
240 days
+36.95%
3 years
+38.52%
5 years
+85.29%
Return-to-Drawdown Ratio
240 days
+0.32
3 years
+0.71
5 years
+0.07
Skewness
240 days
+0.41
3 years
+0.98
5 years
+0.19
Volatility
Realised Volatility
240 days
+57.06%
5 years
+60.74%
Standardised True Range
240 days
+4.07%
5 years
+4.70%
Downside Risk-Adjusted Return
120 days
+321.03%
240 days
+321.03%
Maximum Daily Upside Volatility
60 days
+68.08%
Maximum Daily Downside Volatility
60 days
+54.13%
Liquidity
Average Turnover Rate
60 days
+2.81%
120 days
+2.03%
5 years
--
Turnover Deviation
20 days
+49.80%
60 days
+114.45%
120 days
+55.01%
Peer Comparison
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6.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Score
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8.51 /10
Score
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KOP
8.33 /10
Score
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Element Solutions Inc
ESI
8.13 /10
Score
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8.10 /10
Score
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