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Intrepid Potash, Inc. IPI
Basic Materials - Agricultural Inputs - NYSE - US
Watchlist
$ 36.63
0.0273 %
$ 488 M
Market Cap
-2.3
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one IPI stock under the worst case scenario is HIDDEN Compared to the current market price of 36.6 USD, Intrepid Potash, Inc. is HIDDEN

IPI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one IPI stock under the base case scenario is HIDDEN Compared to the current market price of 36.6 USD, Intrepid Potash, Inc. is HIDDEN

IPI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one IPI stock under the best case scenario is HIDDEN Compared to the current market price of 36.6 USD, Intrepid Potash, Inc. is HIDDEN

IPI Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart IPI

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1M -2%
6M 62%
1Y 60%
3Y -10%
5Y 374%
All
$40.0$40.0$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
255 M REVENUE
-8.74%
Growth Rates
1Year -8.74%
3Years -1.97%
5Years 2.96%
7Years 7.10%
10Years -4.66%
-19.9 M OPERATING INCOME
54.84%
Growth Rates
1Year 54.84%
3Years -17.33%
5Years -17.23%
7Years -4.69%
10Years -8.49%
-213 M NET INCOME
-496.66%
Growth Rates
1Year -496.66%
3Years -22.80%
5Years -75.43%
7Years -37.50%
10Years -36.71%
72.5 M OPERATING CASH FLOW
67.70%
Growth Rates
1Year 67.70%
3Years -2.85%
5Years 7.98%
7Years 22.80%
10Years -5.49%
-29.5 M INVESTING CASH FLOW
50.41%
Growth Rates
1Year 50.41%
3Years -25.83%
5Years 18.20%
7Years -20.83%
10Years 6.79%
-5.72 M FINANCING CASH FLOW
-302.17%
Growth Rates
1Year -302.17%
3Years 50.55%
5Years -5.46%
7Years 13.49%
10Years -23.97%
97.8 M REVENUE
75.19%
Growth Rates
1Year -8.74%
3Years -1.97%
5Years 2.96%
7Years 7.10%
10Years -4.66%
-1.28 M OPERATING INCOME
89.03%
Growth Rates
1Year 54.84%
3Years -17.33%
5Years -17.23%
7Years -4.69%
10Years -8.49%
4.61 M NET INCOME
102.22%
Growth Rates
1Year -496.66%
3Years -22.80%
5Years -75.43%
7Years -37.50%
10Years -36.71%
10.9 M OPERATING CASH FLOW
44.42%
Growth Rates
1Year 67.70%
3Years -2.85%
5Years 7.98%
7Years 22.80%
10Years -5.49%
-5.67 M INVESTING CASH FLOW
-41.00%
Growth Rates
1Year 50.41%
3Years -25.83%
5Years 18.20%
7Years -20.83%
10Years 6.79%
-887 K FINANCING CASH FLOW
-238.55%
Growth Rates
1Year -302.17%
3Years 50.55%
5Years -5.46%
7Years 13.49%
10Years -23.97%
Balance Sheet Intrepid Potash, Inc.
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Current Assets 184 M
Cash & Short-Term Investments 42.3 M
Receivables 23.2 M
Other Current Assets 118 M
Non-Current Assets 411 M
Long-Term Investments 3.57 M
PP&E 344 M
Other Non-Current Assets 62.8 M
7.11 %3.91 %19.89 %57.92 %10.57 %Total Assets$594.5m
Current Liabilities 38 M
Accounts Payable 8.62 M
Short-Term Debt 0
Other Current Liabilities 29.4 M
Non-Current Liabilities 82.1 M
Long-Term Debt 5.24 M
Other Non-Current Liabilities 76.9 M
7.17 %24.46 %4.36 %64.01 %Total Liabilities$120.1m
EFFICIENCY
Earnings Waterfall Intrepid Potash, Inc.
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Revenue 255 M
Cost Of Revenue 226 M
Gross Profit 29.1 M
Operating Expenses 48.9 M
Operating Income -19.9 M
Other Expenses 193 M
Net Income -213 M
300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)255m(226m)29m(49m)(20m)(193m)(213m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
11.42% GROSS MARGIN
11.42%
Averages
1Year 11.42%
3Years 22.95%
5Years 18.96%
7Years 18.99%
10Years 11.74%
-7.80% OPERATING MARGIN
-7.80%
Averages
1Year -7.80%
3Years 1.57%
5Years 0.97%
7Years 2.82%
10Years -14.56%
-83.57% NET MARGIN
-83.57%
Averages
1Year -83.57%
3Years -24.99%
5Years 0.73%
7Years 2.22%
10Years -21.33%
-44.87% ROE
-44.87%
Averages
1Year -44.87%
3Years -13.33%
5Years -1.78%
7Years -0.42%
10Years -15.00%
-35.80% ROA
-35.80%
Averages
1Year -35.80%
3Years -10.45%
5Years -0.74%
7Years 0.13%
10Years -9.78%
-41.03% ROIC
-41.03%
Averages
1Year -41.03%
3Years -12.13%
5Years -2.55%
7Years -0.94%
10Years -10.63%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Intrepid Potash, Inc.
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60m60m50m50m40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -213 M
Depreciation & Amortization 37.7 M
Capital Expenditures -38.9 M
Stock-Based Compensation 3.58 M
Change in Working Capital 222 M
Others 256 M
Free Cash Flow 33.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Intrepid Potash, Inc.
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IPI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Intrepid Potash, Inc.
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Sold
0-3 MONTHS
3.16 M USD 1
3-6 MONTHS
7 M USD 1
6-9 MONTHS
11.1 M USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Intrepid Potash: Potential Shareholder Returns And Several Catalysts Intrepid Potash trades at equity value, is debt-free, and has improved production and costs, making it an attractive, undervalued opportunity. DCF analysis reveals significant upside for IPI stock even with conservative assumptions, supporting a Buy rating at current prices, well below intrinsic value. Short-, medium-, and long-term catalysts include rate cuts, production growth, and potential shareholder returns, despite commodity cycle risks. seekingalpha.com - 2 weeks ago
Intrepid Potash: Sell Due To Imminent Global Supply Surge We initiate Intrepid Potash (IPI) with a Sell rating and $30 PT, citing global oversupply and sector headwinds limiting upside through 2026. Despite IPI's unique U.S. footprint and operational resilience, a forecasted 18.7% global capacity surge will cap pricing power and compress margins. Current valuation embeds unjustified optimism; We apply a discounted 1.40x EV/Sales multiple, reflecting sector risks and likely multiple compression ahead. seekingalpha.com - 2 weeks ago
Intrepid Potash, Inc. (IPI) Q1 2025 Earnings Call Transcript Intrepid Potash, Inc. (NYSE:IPI ) Q1 2025 Earnings Conference Call May 6, 2025 12:00 PM ET Company Participants Evan Mapes - Investor Relations Kevin Crutchfield - Chief Executive Officer Matt Preston - Chief Financial Officer John Galassini - Vice President-Operations Conference Call Participants Lucas Beaumont - UBS Financial Jason Ursaner - Bumbershoot Holdings Operator Thank you for standing by. This is the conference operator. seekingalpha.com - 2 months ago
Intrepid Announces First Quarter 2025 Results DENVER--(BUSINESS WIRE)--Intrepid Potash, Inc. ("Intrepid", "the Company", "we", "us", or "our") (NYSE:IPI) today reported its results for the first quarter of 2025. First Quarter Highlights & Management Commentary Improving potash and Trio® unit economics, strong Trio® pricing, and our highest quarterly sales volumes since 2016 led to strong first quarter 2025 results, highlighted by: Total sales of $97.8 million; Net income of $4.6 million, or $0.35 per diluted share; and Adjusted EBITDA(. businesswire.com - 2 months ago
Intrepid Potash (IPI) Is Up 14.34% in One Week: What You Should Know Does Intrepid Potash (IPI) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 2 months ago
3 Stocks to Buy as the Materials Sector Adjusts to the Trade War Buy stocks like STLD, ANDE and IPI for steady returns as the focus shifts to the impact of the Trump administration's policies on the materials sector. zacks.com - 2 months ago
Intrepid Announces Date for First Quarter 2025 Earnings Release DENVER--(BUSINESS WIRE)--Intrepid Potash, Inc. (NYSE: IPI) plans to release its first quarter 2025 financial results on Monday, May 5, 2025, after the market closes. Intrepid will host a conference call on Tuesday, May 6, 2025, at 12:00 p.m. Eastern Time to discuss the results and other operating and financial matters and answer investor questions. Management invites you to listen to the conference call by using the toll-free dial-in number 1 (800) 715-9871 or International dial-in number 1 (64. businesswire.com - 2 months ago
Are Basic Materials Stocks Lagging Intrepid Potash (IPI) This Year? Here is how Intrepid Potash (IPI) and Osisko Gold Royalties (OR) have performed compared to their sector so far this year. zacks.com - 2 months ago
Intrepid Potash (IPI) Is Up 1.41% in One Week: What You Should Know Does Intrepid Potash (IPI) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 3 months ago
American Critical Minerals Applauds US Presidential Executive Order to Increase / Expedite Domestic Critical Mineral Extraction & Processing - Specifically including Potash Company also notes "Industry Leading Results” from Anson Resources' DLE Pilot with KOCH - Both these Developments have Major Positive Implications for Company's Green River Project* VANCOUVER, BRITISH COLUMBIA / ACCESS Newswire / April 1, 2025 / American Critical Minerals Corp. ("American Critical Minerals" or the "Company") (CSE:KCLI)(OTCQB:APCOF)(Frankfurt:2P3) applauds the historic March 20, 2025, Executive Order signed by United States President Donald J. Trump to accelerate the domestic production of Critical Minerals, including Potash. accessnewswire.com - 3 months ago
Intrepid Potash: The Recovery May Be Just Getting Started I maintain my "Buy" rating on Intrepid Potash stock due to recent strength, potential higher potash prices, and promising earnings outlook. IPI benefits from being the sole domestic potash producer in the U.S., with cost-effective production methods and potential gains from upcoming tariffs on Canadian imports. The company's production levels and EBITDA are improving, with significant cost savings and strategic initiatives under the new CEO driving future growth prospects. seekingalpha.com - 3 months ago
Are Basic Materials Stocks Lagging Intrepid Potash (IPI) This Year? Here is how Intrepid Potash (IPI) and US Gold Corp (USAU) have performed compared to their sector so far this year. zacks.com - 3 months ago
8. Profile Summary

Intrepid Potash, Inc. IPI

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COUNTRY US
INDUSTRY Agricultural Inputs
MARKET CAP $ 488 M
Dividend Yield 0.00%
Description Intrepid Potash, Inc., together with its subsidiaries, engages in the extraction and production of the potash in the United States and internationally. It operates through three segments: Potash, Trio, and Oilfield Solutions. The Potash segment offers muriate of potash or potassium chloride for use as a fertilizer input in the agricultural market; as a component in drilling and fracturing fluids for oil and gas wells, as well as an input to other industrial processes in the industrial market; and as a nutrient supplement in the animal feed market. The Trio segment provides Trio, a specialty fertilizer that delivers potassium, sulfate, and magnesium in a single particle. The Oilfield Solutions segment sells water for use in the oil and gas services industry; and offers potassium chloride real-time mixing services on location for hydraulic fracturing operations and trucking services. The company also offers salt for use in animal feeds, industrial applications, pool salts, and treatment of roads and walkways for ice melting or to manage road conditions; magnesium chloride for use in the deicing and dedusting of roads; brines for well development and completion activities in the oil and gas industry; and metal recovery salt, a combination of potash and salt to enhance the recovery of aluminum in the aluminum recycling processing facilities. Intrepid Potash, Inc. was founded in 2000 and is based in Denver, Colorado.
Contact 1001 17th Street, Denver, CO, 80202 https://www.intrepidpotash.com
IPO Date April 22, 2008
Employees 468
Officers Mr. Matthew D. Preston Chief Financial Officer Mr. Evan Mapes C.F.A. Investor Relations Manager Mr. Cris Ingold Chief Accounting Officer John Richardson Director of Investor Relations Mr. Kevin S. Crutchfield Chief Executive Officer & Director Ms. Christina C. Sheehan General Counsel & Corporate Secretary Mr. Zachry Adams Vice President of Sales & Marketing