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IPI

IPI - Intrepid Potash Inc Stock Price, Fair Value and News

24.88USD-0.19 (-0.76%)Delayed

Market Summary

IPI
USD24.88-0.19
Delayed
-0.76%

IPI Stock Price

View Fullscreen

IPI RSI Chart

IPI Valuation

Market Cap

330.1M

Price/Earnings (Trailing)

-7.62

Price/Sales (Trailing)

1.88

EV/EBITDA

-16.6

Price/Free Cashflow

16.01

IPI Price/Sales (Trailing)

IPI Profitability

EBT Margin

-31.18%

Return on Equity

-6.35%

Return on Assets

-5.4%

Free Cashflow Yield

6.25%

IPI Fundamentals

IPI Revenue

Revenue (TTM)

174.0M

IPI Earnings

Earnings (TTM)

-43.3M

Earnings Growth (Yr)

-169.46%

Earnings Growth (Qtr)

91.61%

Breaking Down IPI Revenue

Last 7 days

0.8%

Last 30 days

29.1%

Last 90 days

22.8%

Trailing 12 Months

26.5%

How does IPI drawdown profile look like?

IPI Financial Health

Current Ratio

4.77

Debt/Equity

0.04

Debt/Cashflow

2.56

IPI Investor Care

Shares Dilution (1Y)

0.84%

Diluted EPS (TTM)

-3.4

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2018165.5M171.5M174.0M0
2017186.3M179.5M169.9M161.0M
2016243.4M221.6M211.6M210.9M
2015428.5M391.2M342.6M287.2M
2014335.9M354.2M385.9M410.4M
2013438.3M432.2M373.4M336.3M
2012450.2M429.6M445.0M451.3M
2011356.9M412.0M434.5M443.0M
2010320.3M311.2M336.2M359.3M
2009000301.8M
20080000

Tracking the Latest Insider Buys and Sells of Intrepid Potash Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 12, 2024
ingold cris
acquired
-
-
7,349
chief accounting officer
Apr 10, 2024
preston matthew d
acquired
-
-
14,137
cfo
Mar 31, 2024
jornayvaz robert p iii
sold (taxes)
-142,870
20.86
-6,849
executive chairman & ceo
Mar 22, 2024
jornayvaz robert p iii
sold
-298,556
18.75
-15,923
executive chairman & ceo
Mar 21, 2024
jornayvaz robert p iii
sold
-318,235
19.55
-16,278
executive chairman & ceo
Mar 20, 2024
jornayvaz robert p iii
sold
-239,116
19.59
-12,206
executive chairman & ceo
Mar 19, 2024
jornayvaz robert p iii
sold
-104,180
19.35
-5,384
executive chairman & ceo
Mar 17, 2024
sheehan christina
sold (taxes)
-10,014
19.37
-517
general counsel
Mar 17, 2024
preston matthew d
sold (taxes)
-30,798
19.37
-1,590
cfo
Mar 17, 2024
jornayvaz robert p iii
sold (taxes)
-130,205
19.37
-6,722
executive chairman & ceo

1–10 of 50

Which funds bought or sold IPI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
COMERICA BANK
sold off
-100
-7,907
-
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-38.91
-19,509
22,299
-%
May 16, 2024
JANE STREET GROUP, LLC
sold off
-100
-434,272
-
-%
May 15, 2024
BARCLAYS PLC
reduced
-49.18
-193,000
154,000
-%
May 15, 2024
GATE CITY CAPITAL MANAGEMENT, LLC
new
-
9,496,140
9,496,140
7.10%
May 15, 2024
TITLEIST ASSET MANAGEMENT, LLC
new
-
6,570,900
6,570,900
1.15%
May 15, 2024
DEUTSCHE BANK AG\
reduced
-2.06
-47,982
283,300
-%
May 15, 2024
STATE STREET CORP
added
1.72
-592,803
4,708,770
-%
May 15, 2024
MORGAN STANLEY
reduced
-11.91
-377,206
1,257,110
-%
May 15, 2024
AQR CAPITAL MANAGEMENT LLC
added
42.04
178,006
919,050
-%

1–10 of 44

Are Funds Buying or Selling IPI?

Are funds buying IPI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own IPI
No. of Funds

Unveiling Intrepid Potash Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
clearway capital management llc
9.14%
1,203,222
SC 13G/A
Feb 09, 2024
dimensional fund advisors lp
5.8%
762,864
SC 13G/A
Jan 29, 2024
blackrock inc.
6.1%
802,768
SC 13G/A
Feb 10, 2023
dimensional fund advisors lp
5.7%
772,528
SC 13G
Feb 01, 2023
blackrock inc.
6.3%
848,422
SC 13G/A
Jan 30, 2023
clearway capital management llc
9.12%
1,203,222
SC 13G/A
Feb 03, 2022
blackrock inc.
7.2%
969,518
SC 13G/A
Feb 16, 2021
dimensional fund advisors lp
0%
0
SC 13G/A
Feb 08, 2021
fmr llc
-
0
SC 13G/A
Jan 29, 2021
blackrock inc.
5.8%
772,971
SC 13G/A

Recent SEC filings of Intrepid Potash Inc

View All Filings
Date Filed Form Type Document
May 09, 2024
10-Q
Quarterly Report
May 08, 2024
8-K
Current Report
Apr 26, 2024
3
Insider Trading
Apr 24, 2024
DEFA14A
DEFA14A
Apr 17, 2024
8-K
Current Report
Apr 16, 2024
3
Insider Trading
Apr 16, 2024
4
Insider Trading
Apr 12, 2024
4
Insider Trading
Apr 11, 2024
8-K
Current Report
Apr 04, 2024
ARS
ARS

Peers (Alternatives to Intrepid Potash Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
39.4B
16.8B
5.47% 0.48%
70.46
2.34
-5.10% -52.75%
13.9B
6.1B
-2.02% 16.01%
9.77
2.29
-41.06% -59.67%
9.8B
12.8B
1.09% -14.45%
12.69
0.77
-32.09% -72.66%
MID-CAP
8.0B
4.1B
14.16% -41.00%
7.11
1.97
-29.94% 54.85%
3.9B
3.4B
0.78% -2.24%
-11.14
1.13
-8.26% 43.84%
SMALL-CAP
903.5M
582.9M
12.18% 0.73%
10.87
1.55
-30.52% -71.82%
330.1M
174.0M
29.11% 26.49%
-7.62
1.88
2.45% -195.60%
254.7M
589.6M
-19.25% -46.47%
35.6
0.43
0.81% -63.10%
41.4M
119.8M
0.36% -10.83%
-1.51
0.36
-26.60% -59.68%
1.4M
300.0K
1730.30% 108.28%
-0.1
4.52
-16.90% 6.22%

Intrepid Potash Inc News

Latest updates
Defense World • 6 hours ago
Yahoo Lifestyle Australia • 13 May 2024 • 10:41 pm
Yahoo Finance • 13 May 2024 • 12:44 pm
Simply Wall St • 10 May 2024 • 07:00 am
Yahoo Finance • 08 May 2024 • 09:45 pm
Investing.com • 21 Mar 2024 • 07:00 am
The Motley Fool • 5 months ago

Intrepid Potash Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q22014Q12013Q42013Q3
Revenue-28.4%37.0051.0053.0033.0034.0045.0049.0042.0044.0052.0073.0043.0054.0074.0011798.0010211199.0074.0071.00
Gross Profit23.0%9.007.00-------------------
Operating Expenses0.8%0.000.000.00-0.000.001.00-2.00------------
  S&GA Expenses-17.3%5.006.00-------------------
Interest Expenses-1.6%1.001.00-------------------
Income Taxes-0.00--------------------
Earnings Before Taxes454.5%3.00-0.96-------------------
Net Income449.7%3.00-0.96-------------------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets4.4%803768793796801794808811796767542557565550547568598578574568538
  Current Assets23.8%188152147154167172198209198157143156157136126141170145137127157
    Cash Equivalents751.1%35.004.003.0017.0010.0019.0049.0082.0060.0036.0026.0053.0036.0020.009.0035.0044.0021.0013.0016.0034.00
  Inventory-10.2%10311410810410711597.0083.0079.0079.0077.0075.0079.0089.0085.0081.0088.0094.0085.0082.0086.00
  Net PPE-1.0%355358403401388376359348339341340342349355362368372379382388348
Liabilities43.5%12184.0072.0070.0081.0079.0079.0094.00103103103123151139136148169144142137114
  Current Liabilities-15.1%39.0046.0038.0038.0044.0049.0049.0063.0072.0073.0075.0066.0079.0067.0064.0076.0083.0087.0085.0079.0036.00
  Long Term Debt------------------30.0030.0030.0050.00
    LT Debt, Current-------------10.0010.0010.0025.0020.0020.0020.0020.00-
    LT Debt, Non Current------------------30.0030.0030.0050.00
Shareholder's Equity-0.4%682684720726720715728717693663439435414411411420428435432431424
  Retained Earnings-7.7%38.0041.0078.0085.0081.0076.0072.0059.0036.004.00-219-223-243-245-244-234-225-218-220-220-225
  Additional Paid-In Capital0.1%666666664663661661659657658659659658658657656655654653652651650
Accumulated Depreciation2.5%360352-------------------
Shares Outstanding0.5%13.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.00---------
Float----247---513---266---81.00---390-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations802.1%41,5324,604-32330,4998,44919,709-14,11749,11934,11019,6447,98732,32719,10912,658-5,0618,77714,77111,7645,87923,6178,121
  Share Based Compensation-9.6%1,3221,4631,5221,8031,7462,1871,4071,3911,1677236347658908409869631,0321,0449751,2311,031
Cashflow From Investing-32.9%-6,577-4,948-15,854-18,322-20,430-30,765-14,787-25,953-7,674-8,428-5,8111,729-2,313-2,356-3,442-8,435-924-3,888-7,723-61,822-7,208
Cashflow From Financing-404.5%-4,9571,6281,811-5,4673,920-19,638-3,814-1,528-2,724-401-29,789-16,800-292-42.00-16,791-10,1619,951-296-64019,834-103
  Buy Backs------19,131---------------
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IPI Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Less:  
Lower of cost or net realizable value inventory adjustments$ 503$ 0
Gross Margin6,43416,352
Selling and administrative8,3578,858
Accretion of asset retirement obligation622535
Impairment of long-lived assets1,3770
Loss on sale of assets251200
Other operating income(1,132) 
Other operating expense1,2651,385
Operating (Loss) Income(4,306)5,374
Other Income  
Equity in earnings of unconsolidated entities149821
Interest expense, net00
Interest income24485
Other income813
(Loss) Income Before Income Taxes(3,905)6,293
Income Tax Benefit (Expense)775(1,787)
Net (Loss) Income$ (3,130)$ 4,506
Weighted Average Shares Outstanding:  
Basic (in shares)12,81712,694
Diluted (in shares)12,81712,875
(Loss) Earnings Per Share:  
Basic (in dollars per share)$ (0.24)$ 0.35
Diluted (in dollars per share)$ (0.24)$ 0.35
Freight Costs [Member]  
Less:  
Cost of Goods Sold$ 12,830$ 11,590
Warehouse and Handling [Member]  
Less:  
Cost of Goods Sold3,0892,733
Mineral [Member]  
Sales79,28786,920
Less:  
Cost of Goods Sold$ 56,431$ 56,245

IPI Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
ASSETS  
Cash and cash equivalents$ 34,067$ 4,071
Short-term investments2,9712,970
Accounts receivable:  
Trade, net41,82622,077
Other receivables, net1,2011,470
Inventory, net102,549114,252
Prepaid expenses and other current assets5,5307,200
Total current assets188,144152,040
Property, plant and equipment, and mineral properties, net354,809358,249
Water rights19,18419,184
Long-term parts inventory, net30,54330,231
Long-term investments6,2976,627
Other assets, net8,6098,016
Non-current deferred tax asset, net195,012194,223
Total Assets802,598768,570
LIABILITIES AND STOCKHOLDERS' EQUITY  
Accounts payable11,02912,848
Accrued liabilities13,37414,061
Accrued employee compensation and benefits6,2997,254
Other current liabilities8,74812,401
Total current liabilities39,45046,564
Advances on credit facility04,000
Asset retirement obligation, net of current portion30,69930,077
Operating lease liabilities518741
Finance lease liabilities1,6081,451
Deferred other income, long-term47,1700
Other non-current liabilities1,1661,309
Total Liabilities120,61184,142
Commitments and Contingencies
Common stock, $0.001 par value; 40,000,000 shares authorized; 12,875,520 and 12,807,316 shares outstanding at March 31, 2024 and December 31, 2023, respectively1313
Additional paid-in capital666,326665,637
Retained earnings37,66040,790
Less treasury stock, at cost(22,012)(22,012)
Total Stockholders' Equity681,987684,428
Total Liabilities and Stockholders' Equity$ 802,598$ 768,570
IPI
Intrepid Potash, Inc., together with its subsidiaries, engages in the extraction and production of the potash in the United States and internationally. It operates through three segments: Potash, Trio, and Oilfield Solutions. The company offers muriate of potash for various markets, such as agricultural market as a fertilizer input; the industrial market as a component in drilling and fracturing fluids for oil and gas wells, as well as an input to other industrial processes; and the animal feed market as a nutrient supplement. It also provides Trio, a specialty fertilizer that delivers potassium, sulfate, and magnesium in a single particle; water for oil and gas services industry; 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.
 CEO
 WEBSITEintrepidpotash.com
 INDUSTRYAgriculture
 EMPLOYEES473

Intrepid Potash Inc Frequently Asked Questions


What is the ticker symbol for Intrepid Potash Inc? What does IPI stand for in stocks?

IPI is the stock ticker symbol of Intrepid Potash Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Intrepid Potash Inc (IPI)?

As of Fri May 17 2024, market cap of Intrepid Potash Inc is 330.13 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of IPI stock?

You can check IPI's fair value in chart for subscribers.

What is the fair value of IPI stock?

You can check IPI's fair value in chart for subscribers. The fair value of Intrepid Potash Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Intrepid Potash Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for IPI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Intrepid Potash Inc a good stock to buy?

The fair value guage provides a quick view whether IPI is over valued or under valued. Whether Intrepid Potash Inc is cheap or expensive depends on the assumptions which impact Intrepid Potash Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for IPI.

What is Intrepid Potash Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, IPI's PE ratio (Price to Earnings) is -7.62 and Price to Sales (PS) ratio is 1.88. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. IPI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Intrepid Potash Inc's stock?

In the past 10 years, Intrepid Potash Inc has provided -0.172 (multiply by 100 for percentage) rate of return.