Price
$34.85+1.87%Social Signal Score
Analyst Ratings
26 analystsRevenue
$66.69M+52.80%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Kevin S. Crutchfield
- Sector
- Basic Materials
- Industry
- Agricultural Inputs
- Employees
- 478
- Beta
- 1.26
- Country
- US
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 2.68
Financials
Revenue
$66.69M+52.8%Net Income
$15.58MEBITDA
$9.03MFree Cash Flow
$25.91MEPS (diluted)
$1.17Shares Outstanding (diluted)
13.27M+74.9%Operating Expenses
$0.00Cash & Debt
$184.99MReturn of Capital
$0.00Revenue by Segment (annual)
$154.36MDividend per Share
$7.50Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $298.33M | $11.19M | $0.86 |
| 2024 | $254.69M | $-212.84M | $-16.53 |
| 2023 | $279.08M | $-35.67M | $-2.80 |
| 2022 | $337.57M | $72.22M | $5.49 |
| 2021 | $270.33M | $249.83M | $19.07 |
| 2020 | $196.95M | $-27.15M | $-2.09 |
| 2019 | $220.07M | $13.63M | $1.06 |
| 2018 | $208.27M | $11.78M | $0.92 |
| 2017 | $157.61M | $-22.91M | $-2.03 |
| 2016 | $210.95M | $-66.63M | $-8.82 |
| 2015 | $287.18M | $-524.78M | $-69.35 |
| 2014 | $410.39M | $9.76M | $1.30 |
| 2013 | $336.31M | $22.27M | $3.00 |
| 2012 | $451.32M | $87.44M | $11.60 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from IPI's reported EPS growth of -18.1% a year over 13 years. Historical EPS growth of -18% would project the company towards zero. Floored at -15% as a starting point.
- EPS in 5 years
- $0.38
- Implied price
- $12.20
- Return from $32.76
- -17.9% a year
To earn 15.0% a year on these assumptions you'd need to buy at $6.07 — -81.5% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 22 | 27 | 32 | 37 | 42 |
|---|---|---|---|---|---|
| -25.0% | -32.8% | -30.0% | -27.6% | -25.4% | -23.5% |
| -20.0% | -28.3% | -25.3% | -22.8% | -20.5% | -18.4% |
| -15.0% | -23.8% | -20.7% | -17.9% | -15.5% | -13.3% |
| -10.0% | -19.4% | -16.0% | -13.1% | -10.5% | -8.2% |
| -5.0% | -14.9% | -11.3% | -8.3% | -5.6% | -3.1% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
100+0.00%Social Signal Score
Mentions (5)
- Newsproactiveinvestors.com·14d ago·Neutral
Potash producers slide after Trump touts Belarus purchase deal Shares of major fertilizer producers fell Monday after President Trump said the United States was nearing a deal to purchase potash from Belarus. Nutrien (NYSE:NTR) shares slid over 4% to $73.97, Mosaic Co (NYSE:MOS) fell over 2% to $23.77, Intrepid Potash (NYSE:IPI) dropped over 2% to $36.70, and CF Industries (CF Industries Holdings Inc (NYSE:CF)) slid roughly 3%.
View source ↗ - Newsgurufocus.com·18d ago·Neutral
Intrepid Potash Inc (IPI) Shares Surge 3.4% -- What GF Score of 69 Tells Investors On September 17, 2026, Intrepid Potash Inc (IPI) shares rose by 3.4% to a current price of $39.47. The stock has seen a 52-week range between $22.55 and $50.34,
View source ↗ - Newsseekingalpha.com·35d ago·Positive
Intrepid Potash: Seeing This As A Cyclical Play Is A Mistake Intrepid Potash is rated a Strong Buy, supported by robust operating leverage and a bullish long-term potash market outlook. IPI's debt-free balance sheet and recent $68.9M asset sale boost its cash position, representing 37% of market cap. Despite lower sales volumes, higher realized prices and reduced COGS drove a 292% net income increase over six months.
View source ↗ - Newszacks.com·39d ago·Positive
What Makes Intrepid Potash (IPI) a Strong Momentum Stock: Buy Now? Does Intrepid Potash (IPI) have what it takes to be a top stock pick for momentum investors? Let's find out.
View source ↗ - Newsmarketbeat.com·59d ago·Neutral
Intrepid Potash Q2 Earnings Call Highlights Intrepid Potash NYSE: IPI reported improved second-quarter profitability, raised its full-year production guidance for potash and Trio fertilizer products, and outlined plans to begin share repurchases in the third quarter following the sale of its South Ranch asset.
View source ↗
Earnings
Wed, Nov 4(in 4 weeks)
Consensus estimate $0.26 per share
Typical surprise +29.2% (median, so one quarter with a near-zero estimate can't distort it)
- Tue, Aug 4$0.56 vs $0.78miss
- Wed, May 6$0.62 vs $0.48beat
- Wed, Mar 4$0.49 vs $0.26beat
- Wed, Nov 5$0.11 vs $0.13miss
- Wed, Aug 6$0.45 vs $0.17beat
- Mon, May 5$0.39 vs $-0.12beat
Estimates and results for IPI via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by IPI officers and directors.
- Bought
- —
- Sold
- $8.8m
0 trades
17 trades
- Lancaster Lori Asold
- Jornayvaz Robert P Iiisold
- Jornayvaz Robert P Iiisold
- Jornayvaz Robert P Iiisold
- Jornayvaz Robert P Iiisold
- Jornayvaz Robert P Iiisold
- Jornayvaz Robert P Iiisold
- Jornayvaz Robert P Iiisold
83 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in IPI.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.
