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Intrepid Potash Inc

IPI | US

36.91

USD

-0.50

-1.34%

IPI | US
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About Intrepid Potash Inc

Sector

Basic Materials

Industry

Agricultural Inputs

Earnings date

30/06/2024

As of date

24/04/2026

Close

36.91

Open

37.18

High

37.18

Low

36.23

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
74.5
Sharpe
0.33
Luna's Score
48/100
Recommendation
Hold

Luna says (IPI | US)

What's Working

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

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

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10 days

62.8%

1 month

74.5%

3 months

74.5%

6 months

61.9%

Returns

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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

490.22M

MarketCap(USD)

490.22M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

4.55

Range1M

12.83

Range3M

18.75

Volumes: Market Activity

Volume Averages

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Rel. volume

0.34

Price X volume

4.29M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Algoma Steel Group Inc. Common SharesASTLSteel4.52470.64M1.80%n/a0.00%
ACNTACNTSteel14.52147.01M0.76%n/a32.33%
Friedman Industries IncorporatedFRDSteel20.52143.02M4.32%8.722.34%
American Vanguard CorporationAVDAgricultural Inputs2.9685.35M6.47%n/a66.42%
ZK International Group Co. LtdZKINSteel1.6860.73M4.30%n/a92.16%
Huadi International Group Co. LtdHUDISteel1.1816.83M-0.42%12.2612.00%
Hongli Group Inc. Ordinary SharesHLPSteel0.912.09M0.06%n/a49.75%
Lavoro Limited Class A Ordinary SharesLVROAgricultural Inputs0.04955.77M-61.75%n/a129.07%
SenesTech IncSNESAgricultural Inputs1.571.60M2.01%0.219.70%
Arcadia Biosciences IncRKDAAgricultural Inputs1.071.46M0.94%n/a4.90%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.034.75Cheaper
Ent. to Revenue1.081.56Cheaper
PE Ratio-24.10-
Price to Book0.482.95Cheaper
Dividend Yield-3.12-
Std. Deviation (3M)74.5339.26Riskier
Debt to Equity0.00-1.55Expensive
Debt to Assets0.000.31Cheaper
Market Cap490.22M10.71BEmerging
  • 1

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