StocksFundsScreenerSectorsWatchlists
IPI

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

19.80USD+0.14 (+0.71%)Delayed as of 22 Apr 2024, 12:19 pm ET

Market Summary

IPI
USD19.80+0.14
Delayedas of 22 Apr 2024, 12:19 pm
0.71%

IPI Alerts

  • 1 major insider sales recently.

IPI Stock Price

View Fullscreen

IPI RSI Chart

IPI Valuation

Market Cap

258.4M

Price/Earnings (Trailing)

-7.24

Price/Sales (Trailing)

1.71

EV/EBITDA

-54.54

Price/Free Cashflow

-11.83

IPI Price/Sales (Trailing)

IPI Profitability

EBT Margin

5.54%

Return on Equity

-5.21%

Return on Assets

-4.64%

Free Cashflow Yield

-8.45%

IPI Fundamentals

IPI Revenue

Revenue (TTM)

174.0M

IPI Earnings

Earnings (TTM)

-35.7M

Earnings Growth (Yr)

-1.0K%

Earnings Growth (Qtr)

-418.18%

Breaking Down IPI Revenue

52 Week Range

19.85
(Low)(High)

Last 7 days

-3.6%

Last 30 days

-0.2%

Last 90 days

1.2%

Trailing 12 Months

-25.0%

How does IPI drawdown profile look like?

IPI Financial Health

Current Ratio

3.27

Debt/Equity

0.04

Debt/Cashflow

1.96

IPI Investor Care

Shares Dilution (1Y)

1.30%

Diluted EPS (TTM)

-2.81

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
Apr 15, 2024
Sunbelt Securities, Inc.
sold off
-100
-287
-
-%
Apr 12, 2024
HARBOR INVESTMENT ADVISORY, LLC
new
-
83.00
83.00
-%
Apr 11, 2024
Fortitude Family Office, LLC
reduced
-75.00
-5,602
1,565
-%
Apr 05, 2024
CWM, LLC
added
460
1,000
1,000
-%
Apr 05, 2024
GAMMA Investing LLC
reduced
-13.48
-287
14,727
-%
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
reduced
-72.69
-4,435
1,553
-%
Mar 11, 2024
VANGUARD GROUP INC
reduced
-2.4
-1,017,740
12,878,000
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
133
971,266
1,771,250
-%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-0.4
-7,239
126,235
-%
Feb 15, 2024
Legal & General Group Plc
reduced
-81.6
-160,948
34,067
-%

1–10 of 43

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
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
Apr 04, 2024
DEF 14A
DEF 14A
Apr 04, 2024
DEFA14A
DEFA14A
Apr 02, 2024
4
Insider Trading
Mar 29, 2024
8-K
Current Report

Peers (Alternatives to Intrepid Potash Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
38.5B
17.2B
-1.65% -11.44%
52.08
2.23
-1.31% -35.78%
15.0B
6.6B
-7.74% 6.73%
8.14
2.26
-40.72% -53.31%
10.0B
13.7B
-3.90% -30.81%
8.56
0.73
-28.39% -67.49%
MID-CAP
7.2B
4.5B
-9.76% -53.01%
5.46
1.61
-22.67% 79.43%
3.8B
3.4B
-4.83% -4.42%
-9.56
1.1
-11.57% 12.45%
SMALL-CAP
809.4M
681.5M
-1.99% -17.56%
4.69
1.19
-18.44% -39.88%
319.3M
579.4M
-15.34% -45.21%
42.47
0.55
-4.96% -72.56%
258.4M
174.0M
-0.20% -25.01%
-7.24
1.71
2.45% -149.39%
40.2M
119.8M
-12.35% -27.07%
-2.47
0.33
-26.60% 70.57%
4.0M
60.0K
4.17% -91.83%
-0.28
66.74
-86.67% -6.55%

Intrepid Potash Inc News

Latest updates
Yahoo Finance • 08 Apr 2024 • 07:00 am
Yahoo Finance • 08 Mar 2024 • 08:00 am
Zacks Investment Research • 07 Mar 2024 • 08:00 am
Seeking Alpha • 07 Mar 2024 • 08:00 am
InvestorPlace • 06 Mar 2024 • 08:00 am
Houston Chronicle • 06 Mar 2024 • 08:00 am
The Motley Fool • 4 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%9.007.007.00------------------
Operating Expenses0.8%0.000.000.00-0.000.001.00-2.00------------
  S&GA Expenses-17.3%5.006.004.00------------------
Interest Expenses-1.6%1.001.001.00------------------
Income Taxes-0.00--------------------
Earnings Before Taxes454.5%3.00-0.962.00------------------
Net Income449.7%3.00-0.962.00------------------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-3.1%768793796801794808811796767542557565550547568598578574568538525
  Current Assets3.6%152147154167172198209198157143156157136126141170145137127157145
    Cash Equivalents45.9%4.003.0017.0010.0019.0049.0082.0060.0036.0026.0053.0036.0020.009.0035.0044.0021.0013.0016.0034.0034.00
  Inventory5.4%11410810410711597.0083.0079.0079.0077.0075.0079.0089.0085.0081.0088.0094.0085.0082.0086.0082.00
  Net PPE-11.1%358403401388376359348339341340342349355362368372379382388348346
Liabilities16.1%84.0072.0070.0081.0079.0079.0094.00103103103123151139136148169144142137114108
  Current Liabilities21.7%46.0038.0038.0044.0049.0049.0063.0072.0073.0075.0066.0079.0067.0064.0076.0083.0087.0085.0079.0036.0035.00
  Long Term Debt-----------------30.0030.0030.0050.0050.00
    LT Debt, Current------------10.0010.0010.0025.0020.0020.0020.0020.00--
    LT Debt, Non Current-----------------30.0030.0030.0050.0050.00
Shareholder's Equity-5.0%684720726720715728717693663439435414411411420428435432431424417
  Retained Earnings-47.8%41.0078.0085.0081.0076.0072.0059.0036.004.00-219-223-243-245-244-234-225-218-220-220-225-232
  Additional Paid-In Capital0.2%666664663661661659657658659659658658657656655654653652651650649
Accumulated Depreciation-352---317----------------
Shares Outstanding0.1%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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations1525.4%4,604-32330,4998,44919,709-14,11749,11934,11019,6447,98732,32719,10912,658-5,0618,77714,77111,7645,87923,6178,12111,292
  Share Based Compensation-3.9%1,4631,5221,8031,7462,1871,4071,3911,1677236347658908409869631,0321,0449751,2311,031586
Cashflow From Investing68.8%-4,948-15,854-18,322-20,430-30,765-14,787-25,953-7,674-8,428-5,8111,729-2,313-2,356-3,442-8,435-924-3,888-7,723-61,822-7,208-4,205
Cashflow From Financing-10.1%1,6281,811-5,4673,920-19,638-3,814-1,528-2,724-401-29,789-16,800-292-42.00-16,791-10,1619,951-296-64019,834-103-11,077
  Buy Backs-----19,131----------------

IPI Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Less:   
Lower of cost or net realizable value inventory adjustments$ 6,492$ 0$ 0
Costs associated with abnormal production005,973
Gross Margin36,846141,40855,764
Selling and administrative32,42331,79923,998
Accretion of asset retirement obligation2,1401,9611,858
Impairment of long-lived assets43,28800
Loss (gain) on disposal of assets8077,470(2,542)
Other operating expense2,1574,738178
Operating (Loss) Income(43,969)95,44032,272
Other Income (Expense)   
Equity in earnings of unconsolidated entities(486)6890
Interest expense, net0(101)(1,468)
Interest income2981760
Other income9530548
Gain on extinguishment of debt0010,113
(Loss) Income Before Income Taxes(44,062)96,50940,965
Income Tax Benefit (Expense)8,389(24,289)208,869
Net (Loss) Income$ (35,673)$ 72,220$ 249,834
Weighted Average Shares Outstanding:   
Basic (in shares)12,760,93713,151,75213,098,871
Diluted (in shares)12,760,93713,452,23313,391,362
(Loss) Income Per Share:   
Basic (dollar per share)$ (2.80)$ 5.49$ 19.07
Diluted (dollar per share)$ (2.80)$ 5.37$ 18.66
Mineral [Member]   
Sales[1]$ 279,083$ 337,568$ 270,332
Cost of goods sold187,278152,276161,421
Freight costs [Member]   
Cost of goods sold37,63534,13737,892
Warehouse and handling costs [Member]   
Cost of goods sold$ 10,832$ 9,747$ 9,282
[1]Segment sales include the sales of byproducts generated during the production of potash and Trio®.

IPI Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
ASSETS  
Cash and cash equivalents$ 4,071$ 18,514
Short-term investments2,9705,959
Accounts receivable:  
Trade, net22,07726,737
Other receivables, net1,374790
Inventory, net114,252114,816
Other current assets7,2004,863
Total current assets151,944171,679
Property, plant, equipment, and mineral properties, net358,249375,630
Water rights19,18419,184
Long-term parts inventory, net30,23124,823
Long-Term Investments6,6279,841
Other assets, net8,0167,294
Non-current deferred tax asset, net194,223185,752
Total Assets768,474794,203
LIABILITIES AND STOCKHOLDERS' EQUITY  
Accounts payable12,84818,645
Income taxes payable408
Accrued liabilities19,06116,212
Accrued employee compensation and benefits7,2546,975
Other current liabilities7,2657,036
Total current liabilities46,46848,876
Advances on credit facility4,000 
Asset retirement obligation30,07726,564
Operating lease liabilities7412,206
Finance lease liabilities1,4510
Other non-current liabilities1,3091,479
Total Liabilities84,04679,125
Commitments and Contingencies
Common stock, $0.001 par value; 40,000,000 shares authorized; and 12,807,316 and 12,687,822 shares outstanding at December 31, 2023, and 2022, respectively1313
Additional paid-in capital665,637660,614
Retained earnings40,79076,463
Treasury Stock, Value(22,012)(22,012)
Total Stockholders' Equity684,428715,078
Total Liabilities and Stockholders' Equity$ 768,474$ 794,203
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 Apr 19 2024, market cap of Intrepid Potash Inc is 258.35 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 Apr 19 2024, IPI's PE ratio (Price to Earnings) is -7.24 and Price to Sales (PS) ratio is 1.71. 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 -0.188 (multiply by 100 for percentage) rate of return.