Stock Scorecard



Stock Summary for Intrepid Potash Inc (IPI) - $25.68 as of 11/4/2025 8:52:25 PM EST

Total Score

11 out of 30

Safety Score

40 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for IPI

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for IPI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for IPI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for IPI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for IPI (40 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for IPI

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RPM International's MAP 2025 Strategy Sparks 5.9% Dividend Hike 10/3/2025 12:28:00 PM
MOS Gains From Healthy Fertilizer Demand and Cost-Cutting Actions 10/2/2025 2:00:00 PM
American Critical Minerals Confirms Annual Renewal of all Potash Licenses and Lithium Claims across the Green River Project 9/29/2025 9:00:00 AM
Intrepid Potash ( IPI ) Soars 8.4%: Is Further Upside Left in the Stock? 9/25/2025 9:38:00 AM
NTR's Potash Volumes Hit Record High: Can Demand Keep Driving Growth? 9/17/2025 1:34:00 PM
Are Basic Materials Stocks Lagging DRDGOLD Limited ( DRD ) This Year? 9/11/2025 1:40:00 PM

Financial Details for IPI

Company Overview

Ticker IPI
Company Name Intrepid Potash Inc
Country USA
Description Intrepid Potash, Inc. is a prominent producer of essential fertilizers, potash, and langbeinite, primarily serving the agricultural sector in the United States and expanding its reach internationally. Based in Denver, Colorado, the company capitalizes on its extensive resource base and operational efficiencies to address the rising global demand for potash, driven by the need for increased food production. Committed to sustainability and innovation, Intrepid aims to enhance crop yields while promoting environmental stewardship, positioning itself as a key player in the evolving fertilizer industry.
Sector Name BASIC MATERIALS
Industry Name AGRICULTURAL INPUTS
Most Recent Quarter 6/30/2025
Next Earnings Date 11/10/2025

Stock Price History

Last Day Price 25.68
Price 4 Years Ago 42.73
Last Day Price Updated 11/4/2025 8:52:25 PM EST
Last Day Volume 252,675
Average Daily Volume 184,440
52-Week High 39.01
52-Week Low 20.86
Last Price to 52 Week Low 23.11%

Valuation Measures

Trailing PE N/A
Industry PE 23.52
Sector PE 30.57
5-Year Average PE -14.62
Free Cash Flow Ratio 4.02
Industry Free Cash Flow Ratio 22.83
Sector Free Cash Flow Ratio 35.86
Current Ratio Most Recent Quarter 5.28
Total Cash Per Share 6.39
Book Value Per Share Most Recent Quarter 40.05
Price to Book Ratio 0.80
Industry Price to Book Ratio 4.29
Sector Price to Book Ratio 3.21
Price to Sales Ratio Twelve Trailing Months 1.58
Industry Price to Sales Ratio Twelve Trailing Months 1.45
Sector Price to Sales Ratio Twelve Trailing Months 3.45
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 13,316,100
Market Capitalization 341,957,448
Institutional Ownership 59.17%

Dividends

Ex-Dividend Date 12/13/2012
Previous Dividend Amount 0.0000
Current Dividend Amount 7.5000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -81.00%
Annual Earnings Growth -496.66%
Reported EPS 12 Trailing Months -15.62
Reported EPS Past Year 0.64
Reported EPS Prior Year -0.45
Net Income Twelve Trailing Months -201,013,000
Net Income Past Year -212,845,000
Net Income Prior Year -35,673,000
Quarterly Revenue Growth YOY 14.60%
5-Year Revenue Growth 2.96%
Operating Margin Twelve Trailing Months 6.35%

Balance Sheet

Total Cash Most Recent Quarter 85,049,000
Total Cash Past Year 41,309,000
Total Cash Prior Year 4,071,000
Net Cash Position Most Recent Quarter 81,049,000
Net Cash Position Past Year 41,309,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 4,000,000
Total Debt Most Recent Quarter 4,000,000
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 0.99
Total Stockholder Equity Past Year 474,392,000
Total Stockholder Equity Prior Year 684,428,000
Total Stockholder Equity Most Recent Quarter 483,837,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 25,736,000
Free Cash Flow Per Share Twelve Trailing Months 1.93
Free Cash Flow Past Year 33,589,000
Free Cash Flow Prior Year -21,831,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.67
MACD Signal -0.55
20-Day Bollinger Lower Band 23.89
20-Day Bollinger Middle Band 30.38
20-Day Bollinger Upper Band 36.86
Beta 1.80
RSI 37.33
50-Day SMA 29.64
150-Day SMA 25.92
200-Day SMA 32.65

System

Modified 11/4/2025 2:05:57 AM EST