Intrepid Potash Stock Today

IPI Stock  USD 26.80  0.34  1.28%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 8

 
High
 
Low
Low
Intrepid Potash is trading at 26.80 as of the 21st of November 2024. This is a 1.28 percent increase since the beginning of the trading day. The stock's open price was 26.46. Intrepid Potash has only a 8 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Intrepid Potash are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Materials
IPO Date
22nd of April 2008
Category
Basic Materials
Intrepid Potash, Inc., together with its subsidiaries, engages in the extraction and production of the potash in the United States and internationally. Intrepid Potash, Inc. was founded in 2000 and is based in Denver, Colorado. Intrepid Potash operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. The company has 13.16 M outstanding shares of which 331.81 K shares are currently shorted by investors with about 8.25 days to cover. More on Intrepid Potash

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Intrepid Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Executive CEORobert III
Business ConcentrationFertilizers & Agricultural Chemicals, Agricultural Inputs, Basic Materials, NYSE Composite, Non-Metallic and Industrial Metal Mining, Materials, Chemicals, Agricultural Inputs, Basic Materials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.540.3632
Way Up
Slightly volatile
Total Current Liabilities52.9 M46.5 M
Fairly Up
Pretty Stable
Non Current Liabilities Total61.5 M37.6 M
Way Up
Slightly volatile
Total Assets765.4 M768.5 M
Slightly Down
Very volatile
Total Current Assets175.3 M151.9 M
Fairly Up
Very volatile
Debt Levels
Intrepid Potash can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Intrepid Potash's financial leverage. It provides some insight into what part of Intrepid Potash's total assets is financed by creditors.
Liquidity
Intrepid Potash has 2.19 M in debt with debt to equity (D/E) ratio of 0.0, which may show that the company is not taking advantage of profits from borrowing. Intrepid Potash has a current ratio of 3.95, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Intrepid to invest in growth at high rates of return.

Change In Working Capital

(22.7 Million)
Intrepid Potash (IPI) is traded on New York Stock Exchange in USA. It is located in 707 17th Street, Denver, CO, United States, 80202 and employs 485 people. Intrepid Potash is listed under Fertilizers & Agricultural Chemicals category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 348.3 M. Intrepid Potash runs under Chemicals sector within Materials industry. The entity has 13.16 M outstanding shares of which 331.81 K shares are currently shorted by investors with about 8.25 days to cover. Intrepid Potash has about 18.51 M in cash with 43.23 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.14.
Check Intrepid Potash Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Intrepid Potash is $348.3 Million. Over half of Intrepid Potash's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Intrepid Ownership Details

Intrepid Stock Institutional Holders

InstituionRecorded OnShares
Pinnacle Associates Inc2024-09-30
129.8 K
Bridgeway Capital Management, Llc2024-06-30
107.9 K
Two Sigma Advisers, Llc2024-06-30
98.4 K
D. E. Shaw & Co Lp2024-06-30
97.9 K
Northern Trust Corp2024-09-30
86.9 K
Two Sigma Investments Llc2024-06-30
67.3 K
Glenorchy Capital Ltd2024-09-30
62.2 K
Amvescap Plc.2024-06-30
62.1 K
Prudential Financial Inc2024-09-30
57 K
Gate City Capital Management, Llc2024-09-30
837.6 K
Blackrock Inc2024-06-30
791.5 K
View Intrepid Potash Diagnostics

Intrepid Potash Historical Income Statement

As of now, Intrepid Potash's Non Operating Income Net Other is increasing as compared to previous years. The Intrepid Potash's current Tax Provision is estimated to increase to about 4.3 M, while Depreciation And Amortization is projected to decrease to under 30.6 M. View More Fundamentals

Intrepid Stock Against Markets

Intrepid Potash Corporate Management

Erica WyattChief Human Resource OfficerProfile
Edward StonePres COOProfile
Robert BaldridgeSenior Vice President - New MexicoProfile
Evan CFAInvestor ManagerProfile
Mary McbrideIndependent DirectorProfile
When determining whether Intrepid Potash offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intrepid Potash's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intrepid Potash Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intrepid Potash Stock:
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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
16.057
Quarterly Revenue Growth
0.06
Return On Assets
(0)
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.