Insights for Intrepid Potash, Inc.
New York Stock Exchange: IPI
11 - Losing Steam - loss-making but can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
33.25 (0.36%)
Open 32.8 (1.37%)
High (Upside %) 33.5 (0.75%)
Low (Downside %) 32.4198 (2.56%)
P. Close 33.13 (0.36%)
Open-High % 2.13%
Open-Low % 1.16%
Low-High % 3.33%
Previous Data

IPI is a Stock listed in the US on the New York Stock Exchange under the ticker 'IPI'

Company Summary

Business Units or Product Lines

Intrepid Potash, Inc. operates through three primary segments: Potash, Trio, and Oilfield Solutions. The Potash segment involves the production and sale of muriate of potash (MOP), which is used as a fertilizer. The Trio segment produces a specialty fertilizer that includes potassium, magnesium, and sulfate. The Oilfield Solutions segment offers products and services such as water, brine, and polymers used in oil and gas drilling.

Business Models for Each Product Line

In the Potash segment, revenue is generated from the sale of potash fertilizers to agricultural distributors and cooperatives. Major expenses include mining operations, labor, and transportation costs. The Trio segment earns revenue by selling its unique potassium-magnesium-sulfate blend to agriculturists. Expenses include extraction, processing, and logistics. The Oilfield Solutions segment generates income through the sale of water, brine, and related services to oil and gas companies, with significant costs related to extraction, treatment, and transportation.

Future Opportunities for Growth

Intrepid Potash sees growth opportunities in expanding its Trio product line to meet increasing agricultural demand, particularly in specialty crops. The company is also exploring technological advancements and partnerships in the Oilfield Solutions sector to enhance its service offerings and capitalize on the recovery of the oil and gas market.

Potential Major Risks

Key risks include fluctuations in the demand for potash and Trio fertilizers due to changes in agricultural trends or economic conditions. Regulatory changes and environmental concerns could impact operations, particularly in extraction processes. Additionally, volatility in the oil and gas industry poses risks to the Oilfield Solutions segment.

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Also read: https://finance.yahoo.com/IPI/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
380.0 mn 384620000.0 0.38 340.0 mn 344940000.0 0.34 10.3 10.11 1.47 0.81 1.35 18.39 -104.10% -2.51% -0.30% -36.74% 200.0 mn 204450000.0 0.2 -4.10% 40.0 mn 35590000.0 0.04 -16.53 40.0 mn 42300000.0 0.04 0.0 mn 4250000.0 0.0 0.0089 4.84 70.0 mn 72500000.0 0.07 -0.0 mn -1110000.0 -0.0 20.20% 54.66%

source:https://finance.yahoo.com/IPI/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.94% 0.75% (33.5) 0.75% (33.5) 0.75% (33.5) 0.75% (33.5) 0.75% (33.5) 253.32% (117.48) 298.2% (132.4)
Downside % (low) 25.81% 14.83% (28.32) 27.04% (24.26) 27.82% (24) 37.11% (20.91) 41.83% (19.34) 48.18% (17.23) 81.95% (6)
Spread % -16.87% -14.08% -26.29% -27.07% -36.36% -41.08% 205.14% 216.24%

IPI's price used for computing the stats is 33.25 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 14.34% 27.39% 10.61% 22.56% 39.24% 68.78% -71.76% -71.87%
Last Price 33.25 33.25 33.25 33.25 33.25 33.25 33.25 33.25 33.25
Trend-Previous Close 33.25 29.08 26.1 30.06 27.13 23.88 19.7 117.74 118.2

IPI's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 6.98% 31.11 3.76% 30.17 6.07% 28.46 33.76
Up 7.59% 31.29 6.72% 31.03 5.79% 28.76 33.81
Down -1.55% 28.63 -1.51% 28.64 1.06% 28.17 29.09
5D Opportunity: SELL-APPROACHING
returns: 14.34% (16.28%), p.close: 29.08
entry: 33.81, exit: 33.76, min.ret: 0.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 9.79% 31.93 11.08% 32.3 5.76% 29.41 34.44
Up 10.49% 32.13 12.03% 32.58 5.79% 29.6 34.65
Down -1.53% 28.63 -1.58% 28.62 1.29% 28.07 29.2
5D Opportunity: SELL-APPROACHING
returns: 14.34% (19.17%), p.close: 29.08
entry: 34.65, exit: 34.44, min.ret: 0.62%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.56% 29.53 2.03% 29.67 9.9% 25.22 33.85
Up 5.61% 30.71 3.32% 30.05 6.08% 28.06 33.36
Down -4.55% 27.76 -2.24% 28.43 5.69% 25.28 30.24
5D Opportunity: SELL-APPROACHING
returns: 14.34% (14.72%), p.close: 29.08
entry: 33.36, exit: 33.85, min.ret: -1.47%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.27% 29.45 1.17% 29.42 6.92% 26.43 32.47
Up 4.25% 30.32 2.59% 29.83 4.76% 28.24 32.39
Down -3.35% 28.11 -2.24% 28.43 3.9% 26.41 29.81
5D Opportunity: SELL-ACTIVE
returns: 14.34% (11.39%), p.close: 29.08
entry: 32.39, exit: 32.47, min.ret: -0.24%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.23% 29.44 1.17% 29.42 6.82% 26.46 32.41
Up 4.28% 30.32 2.42% 29.78 5.11% 28.1 32.55
Down -3.09% 28.18 -2.09% 28.47 3.55% 26.63 29.73
5D Opportunity: SELL-ACTIVE
returns: 14.34% (11.94%), p.close: 29.08
entry: 32.55, exit: 32.41, min.ret: 0.43%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.13% 29.41 0.64% 29.27 6.76% 26.46 32.36
Up 4.08% 30.27 2.52% 29.81 4.95% 28.11 32.43
Down -2.92% 28.23 -1.98% 28.5 3.44% 26.73 29.73
5D Opportunity: SELL-ACTIVE
returns: 14.34% (11.51%), p.close: 29.08
entry: 32.43, exit: 32.36, min.ret: 0.21%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 9.43% 28.56 5.9% 27.64 12.4% 23.71 33.42
Up 11.22% 29.03 8.29% 28.26 10.92% 24.75 33.31
Down -8.5% 23.88 -8.89% 23.78 7.48% 20.95 26.81
2W Opportunity: SELL-APPROACHING
returns: 27.39% (27.61%), p.close: 26.1
entry: 33.31, exit: 33.42, min.ret: -0.34%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.28% 26.96 0.71% 26.28 13.22% 21.78 32.13
Up 8.28% 28.26 4.23% 27.2 8.94% 24.76 31.76
Down -7.56% 24.13 -2.96% 25.33 7.75% 21.09 27.16
2W Opportunity: SELL-ACTIVE
returns: 27.39% (21.69%), p.close: 26.1
entry: 31.76, exit: 32.13, min.ret: -1.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.21% 26.94 0.56% 26.25 10.34% 22.89 30.99
Up 7.15% 27.96 4.17% 27.19 7.71% 24.94 30.98
Down -5.05% 24.78 -3.31% 25.24 5.34% 22.69 26.87
2W Opportunity: SELL-ACTIVE
returns: 27.39% (18.72%), p.close: 26.1
entry: 30.98, exit: 30.99, min.ret: -0.0%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.3% 26.7 0.76% 26.3 10.28% 22.68 30.72
Up 6.83% 27.88 4.03% 27.15 7.54% 24.93 30.83
Down -4.86% 24.83 -3.24% 25.25 5.17% 22.81 26.86
2W Opportunity: SELL-ACTIVE
returns: 27.39% (18.14%), p.close: 26.1
entry: 30.83, exit: 30.72, min.ret: 0.36%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.15% 26.66 0.75% 26.3 10.26% 22.64 30.68
Up 6.83% 27.88 4.57% 27.29 7.41% 24.98 30.79
Down -4.56% 24.91 -3.04% 25.31 4.93% 22.98 26.84
2W Opportunity: SELL-ACTIVE
returns: 27.39% (17.95%), p.close: 26.1
entry: 30.79, exit: 30.68, min.ret: 0.35%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 7.74% 32.39 8.19% 32.52 8.3% 28.64 36.13
Up 14.09% 34.3 16.1% 34.9 6.47% 31.38 37.21
Down -7.84% 27.7 -6.27% 28.17 5.65% 25.15 30.25
1M Opportunity:
returns: 10.61% (23.79%), p.close: 30.06
entry: 37.21, exit: 36.13, min.ret: 2.91%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.49% 32.31 9.02% 32.77 9.82% 27.88 36.74
Up 12.92% 33.94 14.37% 34.38 9.17% 29.81 38.08
Down -6.3% 28.17 -5.7% 28.35 4.32% 26.22 30.11
1M Opportunity:
returns: 10.61% (26.67%), p.close: 30.06
entry: 38.08, exit: 36.74, min.ret: 3.52%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.83% 31.21 4.36% 31.37 11.68% 25.94 36.48
Up 10.8% 33.31 9.54% 32.93 8.55% 29.45 37.16
Down -7.24% 27.88 -5.37% 28.45 6.54% 24.94 30.83
1M Opportunity:
returns: 10.61% (23.63%), p.close: 30.06
entry: 37.16, exit: 36.48, min.ret: 1.85%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.97% 31.25 2.66% 30.86 12.92% 25.43 37.08
Up 11.58% 33.54 9.63% 32.96 9.99% 29.04 38.05
Down -6.86% 28.0 -5.37% 28.45 6.21% 25.2 30.8
1M Opportunity:
returns: 10.61% (26.57%), p.close: 30.06
entry: 38.05, exit: 37.08, min.ret: 2.55%
Using: 1M trend, 0 Days Left

IPI's symbol current price is 33.25 (0.0%) as on . Yesterday's close was 33.25. It's return velocities are computed basis data from date .