Intrepid Potash Stock Today
IPI Stock | USD 19.73 0.03 0.15% |
Performance0 of 100
| Odds Of DistressLess than 8
|
Intrepid Potash is trading at 19.73 as of the 25th of April 2024. This is a 0.15 percent increase since the beginning of the trading day. The stock's open price was 19.7. Intrepid Potash has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Intrepid Potash are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 22nd of April 2008 | Category Basic Materials |
Intrepid Potash, Inc., together with its subsidiaries, engages in the extraction and production of the potash in the United States and internationally. Intrepid Potash, Inc. was founded in 2000 and is based in Denver, Colorado. Intrepid Potash operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. The company has 13.26 M outstanding shares of which 444.15 K shares are currently shorted by investors with about 3.4 days to cover. More on Intrepid Potash
Moving against Intrepid Stock
0.44 | CC | Chemours Earnings Call Today | PairCorr |
0.41 | EU | enCore Energy Corp Report 26th of April 2024 | PairCorr |
Intrepid Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Intrepid Potash's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Intrepid Potash or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Executive CEO | Robert III | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Thematic Idea | Non-Metallic and Industrial Metal Mining (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Business Concentration | Fertilizers & Agricultural Chemicals, Agricultural Inputs, Basic Materials, NYSE Composite, Non-Metallic and Industrial Metal Mining, Materials, Chemicals, Agricultural Inputs, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average Analyst Recommendation Analysts covering Intrepid Potash report their recommendations after researching Intrepid Potash's financial statements, talking to executives and customers, or listening in on Intrepid Potash's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Intrepid Potash. The Intrepid consensus assessment is calculated by taking the average forecast from all of the analysts covering Intrepid Potash. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength Based on the key indicators obtained from Intrepid Potash's historical financial statements, Intrepid Potash may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Intrepid Potash is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Intrepid Potash's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Intrepid Potash's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Intrepid Potash's financial leverage. It provides some insight into what part of Intrepid Potash's total assets is financed by creditors.
|
Intrepid Potash (IPI) is traded on New York Stock Exchange in USA. It is located in 707 17th Street, Denver, CO, United States, 80202 and employs 485 people. Intrepid Potash is listed under Fertilizers & Agricultural Chemicals category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 261.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intrepid Potash's market, we take the total number of its shares issued and multiply it by Intrepid Potash's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Intrepid Potash runs under Chemicals sector within Materials industry. The entity has 13.26 M outstanding shares of which 444.15 K shares are currently shorted by investors with about 3.4 days to cover.
Intrepid Potash has about 18.51 M in cash with 43.23 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.14.
Check Intrepid Potash Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Intrepid Potash is $261.22 Million. Intrepid Potash secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Intrepid Ownership Details
Intrepid Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Intrepid Potash jumping above the current price in 90 days from now is about 56.55%. The Intrepid Potash probability density function shows the probability of Intrepid Potash stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.8578. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Intrepid Potash will likely underperform. Additionally, intrepid Potash has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Intrepid Potash to move above the current price in 90 days from now is about 56.55 (This Intrepid Potash probability density function shows the probability of Intrepid Stock to fall within a particular range of prices over 90 days) .
Intrepid Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Intrepid Potash that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Intrepid Potash's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Intrepid Potash's value.Instituion | Recorded On | Shares | |
Foundry Partners, Llc | 2023-12-31 | 141 K | |
American Century Companies Inc | 2023-12-31 | 136.1 K | |
Pinnacle Associates Inc | 2023-12-31 | 129.8 K | |
Two Sigma Advisers, Llc | 2023-12-31 | 118.4 K | |
Federated Hermes Inc | 2023-12-31 | 114 K | |
Castleknight Management Lp | 2023-12-31 | 98.6 K | |
Bridgeway Capital Management, Llc | 2023-12-31 | 89.3 K | |
Northern Trust Corp | 2023-12-31 | 86.6 K | |
Two Sigma Investments Llc | 2023-12-31 | 85.6 K | |
Blackrock Inc | 2023-12-31 | 802.8 K | |
Dimensional Fund Advisors, Inc. | 2023-12-31 | 762.9 K |
Intrepid Potash Historical Income Statement
Intrepid Potash Income Statement is one of the three primary financial statements used for reporting Intrepid's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Intrepid Potash revenue and expense. Intrepid Potash Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Intrepid Potash's Net Income Applicable To Common Shares is increasing as compared to previous years. The Intrepid Potash's current Net Income From Continuing Ops is estimated to increase to about 5.9 M, while Interest Expense is projected to decrease to under 761.9 K. View More FundamentalsIntrepid Stock Against Markets
Picking the right benchmark for Intrepid Potash stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Intrepid Potash stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Intrepid Potash is critical whether you are bullish or bearish towards Intrepid Potash at a given time. Please also check how Intrepid Potash's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Intrepid Potash without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Latest Portfolios Now
Latest PortfoliosQuick portfolio dashboard that showcases your latest portfolios |
All Next | Launch Module |
Intrepid Potash Corporate Directors
Intrepid Potash corporate directors refer to members of an Intrepid Potash board of directors. The board of directors generally takes responsibility for the Intrepid Potash's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Intrepid Potash's board members must vote for the resolution. The Intrepid Potash board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Chris Elliott | Independent Director | Profile | |
J Martin | Lead Independent Director | Profile | |
Barth Whitham | Lead Independent Director | Profile | |
Landis Martin | Lead Independent Director | Profile |
How to buy Intrepid Stock?
Before investing in Intrepid Potash, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Intrepid Potash. To buy Intrepid Potash stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Intrepid Potash. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Intrepid Potash stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Intrepid Potash stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Intrepid Potash stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Intrepid Potash, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Intrepid Stock please use our How to Invest in Intrepid Potash guide.
Already Invested in Intrepid Potash?
The danger of trading Intrepid Potash is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Intrepid Potash is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Intrepid Potash. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Intrepid Potash is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Intrepid Potash offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intrepid Potash's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intrepid Potash Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intrepid Potash Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intrepid Potash. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Intrepid Stock analysis
When running Intrepid Potash's price analysis, check to measure Intrepid Potash's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intrepid Potash is operating at the current time. Most of Intrepid Potash's value examination focuses on studying past and present price action to predict the probability of Intrepid Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrepid Potash's price. Additionally, you may evaluate how the addition of Intrepid Potash to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |
Is Intrepid Potash's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intrepid Potash. If investors know Intrepid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intrepid Potash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share (2.80) | Revenue Per Share 18.072 | Quarterly Revenue Growth (0.19) | Return On Assets 0.0053 |
The market value of Intrepid Potash is measured differently than its book value, which is the value of Intrepid that is recorded on the company's balance sheet. Investors also form their own opinion of Intrepid Potash's value that differs from its market value or its book value, called intrinsic value, which is Intrepid Potash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intrepid Potash's market value can be influenced by many factors that don't directly affect Intrepid Potash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intrepid Potash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intrepid Potash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intrepid Potash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.