Intrepid Potash Net Worth
Intrepid Potash Net Worth Breakdown | IPI |
Intrepid Potash Net Worth Analysis
Intrepid Potash's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Intrepid Potash's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Intrepid Potash's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Intrepid Potash's net worth analysis. One common approach is to calculate Intrepid Potash's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Intrepid Potash's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Intrepid Potash's net worth. This approach calculates the present value of Intrepid Potash's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Intrepid Potash's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Intrepid Potash's net worth. This involves comparing Intrepid Potash's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Intrepid Potash's net worth relative to its peers.
Enterprise Value |
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To determine if Intrepid Potash is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Intrepid Potash's net worth research are outlined below:
| Intrepid Potash generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 279.08 M. Reported Net Loss for the year was (35.67 M) with profit before taxes, overhead, and interest of 31.82 M. | |
| Intrepid Potash has a strong financial position based on the latest SEC filings | |
| About 24.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Curious about Nutrien Q4 Performance Explore Wall Street Estimates for Key Metrics |
Intrepid Potash uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Intrepid Potash. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Intrepid Potash's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Intrepid Potash Target Price Consensus
Intrepid target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Intrepid Potash's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Strong Sell |
Most Intrepid analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Intrepid stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Intrepid Potash, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationIntrepid Potash Target Price Projection
Intrepid Potash's current and average target prices are 25.89 and 19.00, respectively. The current price of Intrepid Potash is the price at which Intrepid Potash is currently trading. On the other hand, Intrepid Potash's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Intrepid Potash Market Quote on 16th of February 2025
Target Price
Analyst Consensus On Intrepid Potash Target Price
Know Intrepid Potash's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Intrepid Potash is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intrepid Potash backward and forwards among themselves. Intrepid Potash's institutional investor refers to the entity that pools money to purchase Intrepid Potash's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bridgeway Capital Management, Llc | 2024-09-30 | 110.6 K | Two Sigma Advisers, Llc | 2024-09-30 | 96.7 K | Northern Trust Corp | 2024-09-30 | 86.9 K | Two Sigma Investments Llc | 2024-09-30 | 65.1 K | D. E. Shaw & Co Lp | 2024-09-30 | 63.1 K | Glenorchy Capital Ltd | 2024-09-30 | 62.2 K | Acadian Asset Management Llc | 2024-09-30 | 59.7 K | Peapod Lane Capital Llc | 2024-12-31 | 57.9 K | Prudential Financial Inc | 2024-09-30 | 57 K | Gate City Capital Management, Llc | 2024-09-30 | 837.6 K | Blackrock Inc | 2024-09-30 | 837.4 K |
Follow Intrepid Potash's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 342.45 M.Market Cap |
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Project Intrepid Potash's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.05) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.06) | (0.06) |
When accessing Intrepid Potash's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Intrepid Potash's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Intrepid Potash's profitability and make more informed investment decisions.
Evaluate Intrepid Potash's management efficiency
The Intrepid Potash's current Return On Tangible Assets is estimated to increase to -0.05. The Intrepid Potash's current Return On Capital Employed is estimated to increase to -0.07. As of now, Intrepid Potash's Intangible Assets are increasing as compared to previous years. The Intrepid Potash's current Deferred Long Term Asset Charges is estimated to increase to about 161.8 M, while Total Assets are projected to decrease to under 765.4 M. Intrepid Potash's management efficiency ratios could be used to measure how well Intrepid Potash manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 48.27 | 37.85 | |
| Tangible Book Value Per Share | 46.57 | 37.48 | |
| Enterprise Value Over EBITDA | (141.05) | (134.00) | |
| Price Book Value Ratio | 0.51 | 0.49 | |
| Enterprise Value Multiple | (141.05) | (134.00) | |
| Price Fair Value | 0.51 | 0.49 | |
| Enterprise Value | 355.7 M | 337.9 M |
Effective leadership at Intrepid Potash drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 1.1949 | Revenue | Quarterly Revenue Growth 0.06 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Intrepid Potash insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intrepid Potash's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Intrepid Potash insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Intrepid Potash Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
| 5th of February 2025 Other Reports | ViewVerify | |
| 29th of January 2025 Other Reports | ViewVerify | |
F4 | 27th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Intrepid Potash Earnings Estimation Breakdown
The calculation of Intrepid Potash's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Intrepid Potash is estimated to be -0.05455 with the future projection ranging from a low of -0.066625 to a high of -0.0425. Please be aware that this consensus of annual earnings estimates for Intrepid Potash is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.07 Lowest | Expected EPS | -0.04 Highest |
Intrepid Potash Earnings Projection Consensus
Suppose the current estimates of Intrepid Potash's value are higher than the current market price of the Intrepid Potash stock. In this case, investors may conclude that Intrepid Potash is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Intrepid Potash's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 2 | 51.28% | -0.14 | -0.05455 | -3.38 |
Intrepid Potash Earnings per Share Projection vs Actual
Actual Earning per Share of Intrepid Potash refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Intrepid Potash predict the company's earnings will be in the future. The higher the earnings per share of Intrepid Potash, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Intrepid Potash Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Intrepid Potash, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Intrepid Potash should always be considered in relation to other companies to make a more educated investment decision.Intrepid Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Intrepid Potash's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-04 | 2024-09-30 | -0.13 | -0.14 | -0.01 | 7 | ||
2024-08-05 | 2024-06-30 | 0.01 | -0.06 | -0.07 | 700 | ||
2024-05-08 | 2024-03-31 | -0.11 | -0.14 | -0.03 | 27 | ||
2024-03-06 | 2023-12-31 | -0.22 | -0.41 | -0.19 | 86 | ||
2023-11-08 | 2023-09-30 | -0.11 | -0.53 | -0.42 | 381 | ||
2023-08-02 | 2023-06-30 | 0.44 | 0.33 | -0.11 | 25 | ||
2023-05-03 | 2023-03-31 | 0.67 | 0.37 | -0.3 | 44 | ||
2023-03-06 | 2022-12-31 | 0.94 | 0.83 | -0.11 | 11 | ||
2022-11-02 | 2022-09-30 | 1.74 | 0.97 | -0.77 | 44 | ||
2022-08-04 | 2022-06-30 | 1.99 | 1.82 | -0.17 | 8 | ||
2022-05-02 | 2022-03-31 | 1.95 | 2.32 | 0.37 | 18 | ||
2022-03-07 | 2021-12-31 | 1.17 | 0.6 | -0.57 | 48 | ||
2021-11-01 | 2021-09-30 | 0.58 | 0.57 | -0.01 | 1 | ||
2021-08-02 | 2021-06-30 | 0.42 | 0.55 | 0.13 | 30 | ||
2021-05-03 | 2021-03-31 | 0.13 | 0.18 | 0.05 | 38 | ||
2021-03-01 | 2020-12-31 | -0.14 | -0.05 | 0.09 | 64 | ||
2020-11-02 | 2020-09-30 | -0.16 | -0.78 | -0.62 | 387 | ||
2020-08-03 | 2020-06-30 | -0.05 | -0.7 | -0.65 | 1300 | ||
2020-05-06 | 2020-03-31 | 0.2 | -0.2 | -0.4 | 200 | ||
2020-03-02 | 2019-12-31 | 0.2 | 0.2 | 0.0 | 0 | ||
2019-11-05 | 2019-09-30 | 0.36 | -0.0017 | -0.3617 | 100 | ||
2019-08-06 | 2019-06-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2019-05-07 | 2019-03-31 | 0.42 | 0.5 | 0.08 | 19 | ||
2019-03-12 | 2018-12-31 | 0.3 | 0.6 | 0.3 | 100 | ||
2018-10-30 | 2018-09-30 | 0.38 | 0.3 | -0.08 | 21 | ||
2018-08-02 | 2018-06-30 | 0.42 | -0.1 | -0.52 | 123 | ||
2018-04-24 | 2018-03-31 | 0.22 | 0.1 | -0.12 | 54 | ||
2018-02-27 | 2017-12-31 | -0.04 | -0.3 | -0.26 | 650 | ||
2017-10-30 | 2017-09-30 | -0.4 | -0.2 | 0.2 | 50 | ||
2017-08-02 | 2017-06-30 | -0.55 | -0.3 | 0.25 | 45 | ||
2017-05-02 | 2017-03-31 | -0.77 | -1.5 | -0.73 | 94 | ||
2017-02-28 | 2016-12-31 | -1.16 | -1.9 | -0.74 | 63 | ||
2016-11-02 | 2016-09-30 | -1.15 | -2.3 | -1.15 | 100 | ||
2016-08-02 | 2016-06-30 | -1.5 | -1.7 | -0.2 | 13 | ||
2016-05-09 | 2016-03-31 | -1.59 | -2.2 | -0.61 | 38 | ||
2016-02-29 | 2015-12-31 | -1.11 | -2.6 | -1.49 | 134 | ||
2015-10-27 | 2015-09-30 | -0.68 | -0.6 | 0.08 | 11 | ||
2015-07-28 | 2015-06-30 | 0.13 | -0.8 | -0.93 | 715 | ||
2015-04-28 | 2015-03-31 | 0.5 | 0.9 | 0.4 | 80 | ||
2015-02-18 | 2014-12-31 | 0.23 | 0.8 | 0.57 | 247 | ||
2014-10-29 | 2014-09-30 | 0.52 | -0.2 | -0.72 | 138 | ||
2014-07-30 | 2014-06-30 | 0.11 | 0.7 | 0.59 | 536 | ||
2014-04-30 | 2014-03-31 | -0.19 | -0.1 | 0.09 | 47 | ||
2014-02-12 | 2013-12-31 | 0.03 | -1.1 | -1.13 | 3766 | ||
2013-10-30 | 2013-09-30 | 0.85 | 0.7 | -0.15 | 17 | ||
2013-07-31 | 2013-06-30 | 2.05 | 1.7 | -0.35 | 17 | ||
2013-05-01 | 2013-03-31 | 1.92 | 2.0 | 0.08 | 4 | ||
2013-02-13 | 2012-12-31 | 2.43 | 2.6 | 0.17 | 6 | ||
2012-10-31 | 2012-09-30 | 3.39 | 3.8 | 0.41 | 12 | ||
2012-08-01 | 2012-06-30 | 2.46 | 2.5 | 0.04 | 1 | ||
2012-05-02 | 2012-03-31 | 2.81 | 2.7 | -0.11 | 3 | ||
2012-02-15 | 2011-12-31 | 3 | 3.0 | 0.0 | 0 | ||
2011-11-02 | 2011-09-30 | 3.57 | 3.4 | -0.17 | 4 | ||
2011-08-03 | 2011-06-30 | 3.64 | 3.7 | 0.06 | 1 | ||
2011-05-04 | 2011-03-31 | 3.13 | 2.8 | -0.33 | 10 | ||
2011-02-23 | 2010-12-31 | 1.99 | 2.4 | 0.41 | 20 | ||
2010-11-03 | 2010-09-30 | 1.01 | 1.6 | 0.59 | 58 | ||
2010-08-04 | 2010-06-30 | 1.15 | 0.5 | -0.65 | 56 | ||
2010-05-04 | 2010-03-31 | 1.46 | 1.6 | 0.14 | 9 | ||
2010-03-01 | 2009-12-31 | 1.07 | 0.9 | -0.17 | 15 | ||
2009-11-05 | 2009-09-30 | 1.33 | 1.3 | -0.03 | 2 | ||
2009-08-06 | 2009-06-30 | 2.34 | 1.9 | -0.44 | 18 | ||
2009-05-07 | 2009-03-31 | 2.55 | 3.3 | 0.75 | 29 | ||
2009-03-05 | 2008-12-31 | 3.04 | 3.0 | -0.04 | 1 | ||
2008-11-12 | 2008-09-30 | 7.3 | 6.6 | -0.7 | 9 | ||
2008-08-13 | 2008-06-30 | 3.77 | 4.3 | 0.53 | 14 | ||
2008-06-02 | 2008-03-31 | 2.4 | 2.7 | 0.3 | 12 |
Intrepid Potash Corporate Management
| Erica Wyatt | Chief Human Resource Officer | Profile | |
| Edward Stone | Pres COO | Profile | |
| Robert Baldridge | Senior Vice President - New Mexico | Profile | |
| Evan CFA | Investor Manager | Profile | |
| Mary Mcbride | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intrepid Potash. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intrepid Potash. If investors know Intrepid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intrepid Potash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share (3.38) | Revenue Per Share | Quarterly Revenue Growth 0.06 | Return On Assets |
The market value of Intrepid Potash is measured differently than its book value, which is the value of Intrepid that is recorded on the company's balance sheet. Investors also form their own opinion of Intrepid Potash's value that differs from its market value or its book value, called intrinsic value, which is Intrepid Potash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intrepid Potash's market value can be influenced by many factors that don't directly affect Intrepid Potash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intrepid Potash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intrepid Potash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intrepid Potash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.