Stock Scorecard



Stock Summary for Intrepid Potash Inc (IPI) - $30.32 as of 3/25/2025 2:36:54 PM EST

Total Score

10 out of 30

Safety Score

39 out of 100

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
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 (39 out of 100)

Stock Price Rating (Max of 10) 8
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) 0
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

U.S. Restores Russian Access To Fertilizer Exports: Could Sanctioned Oligarchs Benefit From Latest Push In Ceasefire Talks? - Mosaic ( NYSE:MOS ) , Intrepid Potash ( NYSE:IPI ) 3/25/2025 8:48:00 PM
Are Basic Materials Stocks Lagging Intrepid Potash ( IPI ) This Year? 3/24/2025 1:40:00 PM
Mosaic Stock Gains on Strong Fertilizer Demand and Costs Actions 3/14/2025 3:00:00 PM
Are You Looking for a Top Momentum Pick? Why Intrepid Potash ( IPI ) is a Great Choice 3/7/2025 5:00:00 PM
Is Intrepid Potash ( IPI ) Stock Outpacing Its Basic Materials Peers This Year? 3/7/2025 2:40:00 PM
Intrepid Potash's Q4 Earnings Miss Estimates, Revenues Down Y/Y 3/4/2025 12:35:00 PM
Aehr Test Systems Posts Weak Results, Joins Trump Media & Technology Group And Other Big Stocks Moving Lower In Tuesday's Pre-Market Session - Aehr Test System ( NASDAQ:AEHR ) , Ardent Health Partners ( NYSE:ARDT ) 1/14/2025 1:01:00 PM
Is Givaudan ( GVDNY ) Stock Outpacing Its Basic Materials Peers This Year? 11/7/2024 2:40:00 PM
Intrepid Potash ( IPI ) Reports Q3 Loss, Tops Revenue Estimates 11/4/2024 11:30:00 PM
Nutrien ( NTR ) Earnings Expected to Grow: Should You Buy? 10/30/2024 2:01:00 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 12/31/2024
Next Earnings Date 5/6/2025

Stock Price History

Last Day Price 30.32
Price 4 Years Ago 42.73
Last Day Price Updated 3/25/2025 2:36:54 PM EST
Last Day Volume 405,121
Average Daily Volume 171,629
52-Week High 31.29
52-Week Low 18.83
Last Price to 52 Week Low 61.02%

Valuation Measures

Trailing PE N/A
Industry PE 37.95
Sector PE 30.63
5-Year Average PE -26.97
Free Cash Flow Ratio 10.01
Industry Free Cash Flow Ratio 104.79
Sector Free Cash Flow Ratio 107.43
Current Ratio Most Recent Quarter 4.41
Total Cash Per Share 3.03
Book Value Per Share Most Recent Quarter 38.57
Price to Book Ratio 0.85
Industry Price to Book Ratio 3.14
Sector Price to Book Ratio 11.14
Price to Sales Ratio Twelve Trailing Months 1.96
Industry Price to Sales Ratio Twelve Trailing Months 3.55
Sector Price to Sales Ratio Twelve Trailing Months 2.53
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 13,226,300
Market Capitalization 401,021,416
Institutional Ownership N/A

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 -149.39%
Reported EPS 12 Trailing Months -16.53
Reported EPS Past Year -0.45
Reported EPS Prior Year -0.24
Net Income Twelve Trailing Months -43,084,000
Net Income Past Year -35,673,000
Net Income Prior Year 72,220,000
Quarterly Revenue Growth YOY -4.10%
5-Year Revenue Growth 14.37%
Operating Margin Twelve Trailing Months -2.51%

Balance Sheet

Total Cash Most Recent Quarter 40,013,000
Total Cash Past Year 7,041,000
Total Cash Prior Year 24,473,000
Net Cash Position Most Recent Quarter 36,013,000
Net Cash Position Past Year 3,041,000
Long Term Debt Past Year 4,000,000
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 4,000,000
Equity to Debt Ratio Past Year 0.99
Equity to Debt Ratio Most Recent Quarter 0.99
Total Stockholder Equity Past Year 684,428,000
Total Stockholder Equity Prior Year 715,078,000
Total Stockholder Equity Most Recent Quarter 680,593,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 30,381,000
Free Cash Flow Per Share Twelve Trailing Months 2.30
Free Cash Flow Past Year -21,831,000
Free Cash Flow Prior Year 20,125,000

Options

Put/Call Ratio 0.38
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.00
MACD Signal 0.58
20-Day Bollinger Lower Band 21.70
20-Day Bollinger Middle Band 25.87
20-Day Bollinger Upper Band 30.05
Beta 2.19
RSI 70.19
50-Day SMA 24.58
150-Day SMA 28.71
200-Day SMA 33.27

System

Modified 3/25/2025 11:17:02 PM EST