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Intrepid Potash Inc

IPI | US

38.76

USD

0.35

0.91%

IPI | US

About Intrepid Potash Inc

Sector

Basic Materials

Industry

Agricultural Inputs

Earnings date

30/06/2024

As of date

20/03/2026

Close

38.76

Open

38.43

High

39.09

Low

37.00

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.

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IPI | US

Risk
79.8
Sharpe
0.51
Luna's Score
49/100
Recommendation
Hold

Luna says (IPI | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

99.2%

1 month

79.8%

3 months

66.6%

6 months

56.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

10.11

Price to book

0.48

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

3.03

Ent. to rev.

1.08

PEG

0.34

Other Fundamentals

EBITDA

32.33M

MarketCap

514.79M

MarketCap(USD)

514.79M

Div. yield

-

Op. margin

1.59

Erngs. growth

-81.00

Rev. growth

-26.10

Ret. on equity

-6.88

Short ratio

5.86

Short perc.

3.69

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

13.31

Range1M

18.09

Range3M

23.75

Volumes: Market Activity

Rel. volume

1.25

Price X volume

20.01M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Algoma Steel Group Inc. Common SharesASTLSteel3.57371.72M-1.92%n/a0.00%
ACNTACNTSteel12.12122.71M-2.73%n/a32.33%
Friedman Industries IncorporatedFRDSteel17.4121.27M1.87%8.722.34%
American Vanguard CorporationAVDAgricultural Inputs2.3668.05M-9.58%n/a66.42%
ZK International Group Co. LtdZKINSteel1.7262.17M1.18%n/a92.16%
Huadi International Group Co. LtdHUDISteel1.2217.40M6.09%12.2612.00%
Hongli Group Inc. Ordinary SharesHLPSteel0.976613.12M-1.35%n/a49.75%
Lavoro Limited Class A Ordinary SharesLVROAgricultural Inputs0.055.83M-50.00%n/a129.07%
Arcadia Biosciences IncRKDAAgricultural Inputs1.752.38M6.06%n/a4.90%
SenesTech IncSNESAgricultural Inputs1.781.82M2.30%0.219.70%
  • 1

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Evolent Health IncEVHHealth Information Services2.58300.03M-5.84%n/a77.80%
Simulations Plus IncSLPHealth Information Services11.67233.49M-0.34%71.150.51%
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Definitive Healthcare Corp.DHHealth Information Services1.13132.35M13.06%n/a40.35%
OptimizeRx CorporationOPRXHealth Information Services5.99109.75Mn/a29.82%
American Well CorporationAMWLHealth Information Services5.7385.90M3.62%n/a2.74%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.03-Cheaper
Ent. to Revenue1.08-Cheaper
PE Ratio-24.10-
Price to Book0.482.95Cheaper
Dividend Yield---
Std. Deviation (3M)66.57-Riskier
Debt to Equity0.00-1.55Expensive
Debt to Assets0.000.31Cheaper
Market Cap514.79M-Emerging
  • 1

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