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Intrepid Potash Inc

IPI | US

44.15

USD

3.30

8.08%

IPI | US
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About Intrepid Potash Inc

Sector

Basic Materials

Industry

Agricultural Inputs

Earnings date

30/06/2024

As of date

11/03/2026

Close

44.15

Open

42.00

High

44.37

Low

40.91

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
67.0
Sharpe
1.27
Luna's Score
61/100
Recommendation
Hold

Luna says (IPI | US)

What's Working

Positive Momentum

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)

Strong Sharpe Ratio (> 1.2)

What's not Working

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

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10 days

72.3%

1 month

67.0%

3 months

58.6%

6 months

52.1%

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

586.38M

MarketCap(USD)

586.38M

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

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Range10D

12.70

Range1M

13.61

Range3M

19.97

Volumes: Market Activity

Volume Averages

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Rel. volume

1.65

Price X volume

21.24M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Algoma Steel Group Inc. Common SharesASTLSteel4.33450.85M0.70%n/a0.00%
ACNTACNTSteel12.72128.79M-2.15%n/a32.33%
American Vanguard CorporationAVDAgricultural Inputs4.23121.98M-2.08%n/a66.42%
Friedman Industries IncorporatedFRDSteel17.44121.55M-1.36%8.722.34%
ZK International Group Co. LtdZKINSteel1.6860.73M-1.75%n/a92.16%
Huadi International Group Co. LtdHUDISteel1.4420.53M-3.36%12.2612.00%
Hongli Group Inc. Ordinary SharesHLPSteel1.0213.71M-1.92%n/a49.75%
Lavoro Limited Class A Ordinary SharesLVROAgricultural Inputs0.05516.43Mn/a129.07%
Arcadia Biosciences IncRKDAAgricultural Inputs2.032.77M-0.49%n/a4.90%
SenesTech IncSNESAgricultural Inputs2.062.10M4.04%0.219.70%
  • 1

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Greenlight Capital Re LtdGLREInsurance-Reinsurance14.88525.58M-0.53%7.199.71%
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SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services4.5294.62M0.22%n/a24.76%
Simulations Plus IncSLPHealth Information Services12.47249.50M1.71%71.150.51%
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Definitive Healthcare Corp.DHHealth Information Services1.185138.79M-1.25%n/a40.35%
OptimizeRx CorporationOPRXHealth Information Services6.67122.21M1.37%n/a29.82%
  • 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)58.6139.26Riskier
Debt to Equity0.00-1.55Expensive
Debt to Assets0.000.31Cheaper
Market Cap586.38M10.71BEmerging
  • 1

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