IPI$43.26
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Powered by LiveAIOverall Analysis
NeutralIntrepid Potash shows mixed signals across its fundamental, technical, and thematic profiles. While its current operational and financial data present some strengths, significant concerns regarding profitability and long-term growth trends temper an overall positive outlook. The technicals suggest a bearish short-to-medium term trend.
Thematic
Intrepid Potash operates in the essential agricultural and industrial inputs sector, which provides a baseline stability. However, it lacks significant exposure to high-growth secular themes such as AI, renewable energy, or disruptive technologies. Thematic tailwinds are minimal.
Fundamental
Intrepid Potash shows a concerning trend of negative net income and EPS, indicating significant profitability challenges. While revenue has been relatively stable, the consistent losses and negative growth in key metrics are major red flags. The balance sheet appears stable, but profitability is a critical concern.
Technical
The stock's technical indicators suggest a strong downtrend. Price is below key moving averages, momentum indicators are weak, and there's a lack of positive volume confirmation. The current price action indicates downward pressure.
| Factor | Score |
|---|---|
| Agriculture Input Demand | 70 |
| Industrial Applications | 50 |
| Energy Sector Linkage | 40 |
| Innovation & Disruption | 10 |
| ESG & Sustainability | 30 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 5 |
| Growth | 20 |
| Balance Sheet Health | 75 |
| Cash Flow | 50 |
| Factor | Score |
|---|---|
| Trend Analysis | 10 |
| Momentum | 20 |
| Volume Confirmation | 15 |
| Support & Resistance | 30 |
| Moving Average Convergence Divergence (MACD) | 20 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Revenue Growth
The company has demonstrated strong revenue growth, with revenue increasing from $270.33M in 2021 to $254.69M in 2024.
Positive Cash Flow
The company reported positive free cash flow of $33.59M in the latest annual period (2024), indicating healthy cash generation from operations after capital expenditures.
Bearish Points (9)
Significant Net Loss
The company reported a substantial net loss of -$212.85M in the latest annual period (2024), with a negative net margin of -83.6%.
Negative EPS Estimates
Earnings per share (EPS) estimates for Q2 2025 (-$0.05) and Q1 2025 (-$0.04) are negative, indicating expected continued losses.
Calendar
December 2012
13
Ex-Dividend Date
August 2020
14
Next Dividend Date
August 2025
7
Next Earnings Date
H: $0.17
A: $0.10
L: $0.04
H: 56.13M
A: 56.13M
L: 56.13M
Profile
Intrepid Potash, Inc. delivers potassium, magnesium, sulfur, salt, and water products. It operates through three segments: Potash, Trio, and Oilfield Solutions. The company offers muriate of potash for various markets, such as in agricultural market as a fertilizer input, in animal feed market as a nutrient supplement, in industrial market as a component in drilling and fracturing fluids, as well as input to other industrial processes. It also provides Trio, a specialty fertilizer that delivers potassium, sulfate, and magnesium in a single particle; salt for various markets, including animal feed, industrial applications, pool salt, and the treatment of roads and walkways for ice melting or to manage road conditions; magnesium chloride for use as a road treatment agent for deicing and dedusting; brines for use in oil and gas industry to support well workover and completion activities; and metal recovery salts. Intrepid Potash, Inc. was founded in 2000 and is based in Denver, Colorado.
Seasonals
Price Target
21.00 USD
The 39 analysts offering 1 year price forecasts for IPI have a max estimate of 21.00 and a min estimate of 21.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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