Stock Scorecard



Stock Summary for Intrepid Potash Inc (IPI) - $21.07 as of 3/4/2024 2:04:50 PM EST

Total Score

12 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for IPI

Positive 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 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

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

Latest News for for IPI

Intrepid Announces Date for Fourth Quarter 2023 Earnings Release 2/23/2024 9:05:00 PM
Intrepid Potash ( NYSE:IPI ) Upgraded to "Sell" at StockNews.com 1/25/2024 9:54:00 AM
Intrepid ( IPI ) Enters Into Third Amendment to Agreement With XTO 1/10/2024 5:22:00 PM
Intrepid Enters into Third Amendment to Cooperative Development Agreement with XTO 1/9/2024 9:30:00 PM
Why Intrepid Potash Stock Is Popping This Week 12/14/2023 6:49:00 PM
Intrepid Engages Pickering Energy Partners as Lithium Advisor 12/12/2023 9:45:00 PM
Intrepid Potash ( IPI ) Q3 Earnings Lag Estimates, Sales Down Y/Y 11/15/2023 1:24:00 PM
Intrepid Announces Third Quarter 2023 Results 11/8/2023 9:30:00 PM
Air Products and Chemicals ( APD ) Q4 Earnings Surpass Estimates 11/7/2023 12:15:00 PM
Intrepid Announces the Successful Completion of the Eddy Shaft Brine Extraction Project 11/2/2023 8:45:00 PM

Financial Details for IPI

Company Overview

Ticker IPI
Company Name Intrepid Potash Inc
Country USA
Description Intrepid Potash, Inc. produces and sells potash and langbeinite products in the United States and internationally. The company is headquartered in Denver, Colorado.
Sector Name ENERGY & TRANSPORTATION
Industry Name MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS)
Most Recent Quarter 9/30/2023
Next Earnings Date 3/6/2024

Stock Price History

Last Day Price 21.07
Last Day Price Updated 3/4/2024 2:04:50 PM EST
Last Day Volume 73,335
Average Daily Volume 110,584
52-Week High 33.95
52-Week Low 17.23
Last Price to 52 Week Low 22.29%

Valuation Measures

Trailing PE 45.83
Industry PE 16.32
Sector PE 27.21
5-Year Average PE 35.72
Free Cash Flow Ratio 43.90
Industry Free Cash Flow Ratio 20.78
Sector Free Cash Flow Ratio 99.11
Current Ratio Most Recent Quarter 3.84
Total Cash Per Share 0.48
Book Value Per Share Most Recent Quarter 61.00
Price to Book Ratio 0.39
Industry Price to Book Ratio 3.60
Sector Price to Book Ratio 2.77
Price to Sales Ratio Twelve Trailing Months 1.15
Industry Price to Sales Ratio Twelve Trailing Months 4.20
Sector Price to Sales Ratio Twelve Trailing Months 4.72

Share Statistics

Total Shares Outstanding 13,156,600
Market Capitalization 277,209,562
Institutional Ownership N/A

Dividends

Ex-Dividend Date 12/13/2012
Last Dividend Amount 0.00
Current Dividend Amount 7.50
Dividend Aristocrat? False
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 0.00%

Income Statement

Quarterly Earnings Growth YOY -81.00%
Annual Earnings Growth -71.09%
Reported EPS 12 Trailing Months 0.46
Reported EPS Past Year 0.17
Reported EPS Prior Year 5.94
Net Income Twelve Trailing Months 5,597,000
Net Income Past Year 72,220,000
Net Income Prior Year 249,834,000
Quarterly Revenue Growth YOY -32.00%
5-Year Revenue Growth 3.76%

Balance Sheet

Total Cash Most Recent Quarter 6,254,000
Total Cash Past Year 24,473,000
Total Cash Prior Year 36,452,000
Net Cash Position Most Recent Quarter 4,254,000
Net Cash Position Past Year 9,473,000
Long Term Debt Past Year 15,000,000
Long Term Debt Prior Year 15,000,000
Total Debt Most Recent Quarter 2,000,000
Equity to Debt Ratio Past Year 0.98
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 715,078,000
Total Stockholder Equity Prior Year 663,403,000
Total Stockholder Equity Most Recent Quarter 720,427,000

Options

Put/Call Ratio 1.14
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.26
MACD Signal -0.05
20-Day Bollinger Lower Band 17.22
20-Day Bollinger Middle Band 20.59
20-Day Bollinger Upper Band 23.97
Beta 2.20
RSI 66.45
50-Day SMA 22.82
200-Day SMA 31.54

System

Modified 3/2/2024 5:05:56 AM EST