Intrepid Potash, Inc.

IPI • Agricultural Inputs

$40.51

▼ -0.40 (-0.98%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$537.97M

Crecimiento

-19.8%

Flujo de caja

4/5

Tendencia

Mostly stable

Evidencia

Flujo de caja libre positivo · 1.96Flujo de caja libre consistente · 4/5Nivel de deuda manejable · 0.01Liquidez saludable · 4.38Tendencia de crecimiento negativa

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 1:26 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$40.51

Change-0.98%

Shares Out13.28M

Market Cap$537.97M

Enterprise Value$352.98M

52W Range22.55 - 50.34

Beta1.24

P/E20.45

P/S1.83

P/B1.04

P/FCF10.93

EV/Sales1.20

Price$40.51

Change-0.98%

Shares Out13.28M

Market Cap$537.97M

Enterprise Value$352.98M

52W Range22.55 - 50.34

Beta1.24

P/E20.45

P/S1.83

P/B1.04

P/FCF10.93

EV/Sales1.20

EV/EBITDA7.21

EV/FCF7.17

Earnings Yield4.89%

FCF Yield9.15%

Dividend Yield0.00%

Gross Margin17.50%

Oper. Margin5.20%

Profit Margin3.75%

Debt/Eq0.01

Current Ratio4.38

Quick Ratio2.29

Revenue 5Y-19.83%

FCF 5Y-12.79%

Target$29.00

Target Upside-28.41%

Target Median$29.00

Target Range29.00 - 29.00

Volume156.73K

Avg Volume217.91K

EPS Surprise0.14

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

37/100

Fortaleza financiera

Deuda, caja, estabilidad

76/100

Potencial de crecimiento

Ingresos y expansión

33/100

Atractivo del precio

Barata o cara hoy

79/100

Por qué este puntaje▼

Flujo de caja libre positivo · 1.96Flujo de caja libre consistente · 4/5Nivel de deuda manejable · 0.01Liquidez saludable · 4.38Tendencia de crecimiento negativaRentabilidad débil

Analyst view

Analyst sentiment and price target

IPI

Analyst sentiment

Based on 26 analyst votes · 2026-09-05

58/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$26.00

Promedio

$26.00

Mediana

$26.00

Alto

$26.00

Resumen de la compañía

IPO: 4/22/2008

Industria: Agricultural Inputs

P/B i: 1.04

Deuda / Patrimonio i: 0.01

Margen operativo: 5.20%

Margen neto: 3.75%

ROE i: -

ROIC: -

Salud financiera

Puntaje15 / 20

Deuda / Patrimonio: 0.01

Ratio corriente: 4.38

Ratio rápido: 2.29

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

Crutchfield Kevin S

Transacción: 07/25/2026

VENTA

Cambio

-2,039

Precio

Not reported

Presentación

07/28/2026

Tipo

VENTA

Crutchfield Kevin S

Transacción: 07/25/2026

VENTA

Cambio

-755

Precio

$34.22

Presentación

07/28/2026

Tipo

VENTA

Ingold Cris

Transacción: 07/25/2026

VENTA

Cambio

-122

Precio

Not reported

Presentación

07/28/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Crutchfield Kevin S	VENTA	-2,039	Not reported	07/25/2026	07/28/2026
Crutchfield Kevin S	VENTA	-755	$34.22	07/25/2026	07/28/2026
Ingold Cris	VENTA	-122	Not reported	07/25/2026	07/28/2026
Ingold Cris	VENTA	-36	$34.22	07/25/2026	07/28/2026
Sheehan Christina	VENTA	-299	Not reported	07/25/2026	07/28/2026
Sheehan Christina	VENTA	-87	$34.22	07/25/2026	07/28/2026
Tremblay Jason	COMPRA	+7,297	Not reported	07/07/2026	07/09/2026
Tremblay Jason	OTRO	0	Not reported	06/15/2026	06/22/2026
Crutchfield Kevin S	VENTA	-2,038	Not reported	06/04/2026	06/08/2026
Crutchfield Kevin S	VENTA	-754	$37.18	06/04/2026	06/08/2026
Ingold Cris	VENTA	-122	Not reported	06/04/2026	06/08/2026
Ingold Cris	VENTA	-36	$37.18	06/04/2026	06/08/2026
Sheehan Christina	VENTA	-297	Not reported	06/04/2026	06/08/2026
Sheehan Christina	VENTA	-87	$37.18	06/04/2026	06/08/2026
Avendano Gonzalo M	COMPRA	+2,091	Not reported	05/28/2026	06/01/2026
Elliott Chris A.	COMPRA	+2,091	Not reported	05/28/2026	06/01/2026
Lancaster Lori A	COMPRA	+2,091	Not reported	05/28/2026	06/01/2026
McBride Mary E	COMPRA	+2,091	Not reported	05/28/2026	06/01/2026
WHITHAM BARTH E	COMPRA	+2,091	Not reported	05/28/2026	06/01/2026
Zisch William M	COMPRA	+2,091	Not reported	05/28/2026	06/01/2026

Sobre la compañía

Intrepid Potash, Inc.

Intrepid Potash, Inc. (IPI), a company founded in 2000 and based in Denver, Colorado, specializes in the extraction and production of potash for markets within the United States and globally. The firm's operations are strategically divided into three principal segments: Potash, Trio, and Oilfield Solutions. Within the Potash segment, Intrepid supplies muriate of potash, also known as potassium chloride. This versatile compound serves multiple applications, including as a vital fertilizer component for agriculture, an essential ingredient in drilling and fracturing fluids for the oil and gas sector, an input for various industrial processes, and a nutritional supplement for animal feed. The Trio segment focuses on a specialized fertilizer product named Trio, which uniquely delivers potassium, sulfate, and magnesium in a single, convenient particle. Through its Oilfield Solutions segment, Intrepid provides critical support to the oil and gas services industry by supplying water, delivering on-site, real-time potassium chloride mixing for hydraulic fracturing operations, and offering comprehensive trucking services. Beyond these core segments, the company diversifies its product portfolio with various other offerings. These include: salt, utilized in animal feeds, diverse industrial applications, pool maintenance, and for de-icing or managing road conditions; magnesium chloride, employed for deicing and dedusting roadways; brines, crucial for well development and completion activities within the oil and gas industry; and a specialized metal recovery salt, which combines potash and salt to optimize aluminum recovery in recycling facilities.

Fuente - Link

Competidores

ABAT CLW DVS HYMC LVRO LZM NEWP NMG THM VHI

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Are Basic Materials Stocks Lagging Intrepid Potash (IPI) This Year?

Here is how Intrepid Potash (IPI) and Kronos Worldwide (KRO) have performed compared to their sector so far this year.

Zacks Investment Research

5 High-Efficient Stocks With Strong Financial Performance

Five stocks stand out after screening for strong efficiency metrics, including Polaris, Intrepid Potash, Interface, NetScout Systems and Acme United.

Zacks Investment Research

BlackRock Inc. Acquires Shares of 1,155,559 Intrepid Potash, Inc $IPI

BlackRock Inc. bought a new position in shares of Intrepid Potash, Inc (NYSE: IPI) in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 1,155,559 shares of the basic materials company's stock, valued at approximately $37,879,000. BlackRock Inc. owned approximately 8.60%

Defense World

Connor Clark & Lunn Investment Management Ltd. Purchases New Stake in Intrepid Potash, Inc $IPI

Connor Clark and Lunn Investment Management Ltd. acquired a new position in shares of Intrepid Potash, Inc (NYSE: IPI) during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired 15,941 shares of the basic materials company's stock, valued at approximately $523,000.

Defense World

Intrepid Potash: Seeing This As A Cyclical Play Is A Mistake

Intrepid Potash is rated a Strong Buy, supported by robust operating leverage and a bullish long-term potash market outlook. IPI's debt-free balance sheet and recent $68.9M asset sale boost its cash position, representing 37% of market cap. Despite lower sales volumes, higher realized prices and reduced COGS drove a 292% net income increase over six months.

Seeking Alpha

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-06	0.48	0.62	0.14
2026-03-04	0.26	0.49	0.23
2025-11-05	0.13	0.11	-0.02
2025-08-06	0.17	0.45	0.28
2025-05-05	-0.12	0.39	0.51
2025-03-03	-0.05	-0.11	-0.06
2024-11-04	-0.13	-0.14	-0.01
2024-08-05	-0.00429	-0.06	-0.05571
2024-05-08	-0.10667	-0.14	-0.03333
2024-03-06	-0.21	-0.41	-0.2
2023-11-08	-0.11	-0.53	-0.42
2023-08-02	0.44	0.33	-0.11