Skip to main content

Intrepid Potash, Inc. (IPI) Stock Forecast 2025 - AI Price Prediction & Analysis


Intrepid Potash, Inc. (IPI) AI Stock Price Forecast & Investment Analysis

Intrepid Potash, Inc. Stock Price Chart and Technical Analysis

Loading Intrepid Potash, Inc. interactive price chart and technical analysis...

Intrepid Potash, Inc. (IPI) - Comprehensive Stock Analysis & Investment Research

Deep dive into Intrepid Potash, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Intrepid Potash, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Intrepid Potash, Inc.: Intrepid Potash, Inc. operates in the Energy & Transportation sector, making it an emerging small-cap investment.

Intrepid Potash, Inc. (Stock Symbol: IPI) is a leading company in the Energy & Transportation sector , specifically operating within the Mining & Quarrying of Nonmetallic Minerals (No Fuels) industry.

The organization employs approximately 309 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Intrepid Potash, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Intrepid Potash, Inc.: With $303M in annual revenue and 91.9% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $303 million generating a 91.9% net profit margin .

Market Capitalization: $377 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 50.3% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Intrepid Potash, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Intrepid Potash, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Intrepid Potash, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Intrepid Potash, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Intrepid Potash, Inc.: Strong free cash flow generation demonstrates developing operational efficiency.

Intrepid Potash, Inc. strategically competes in the highly dynamic Mining & Quarrying of Nonmetallic Minerals (No Fuels) marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $70 million annually, complemented by impressive -36.9% year-over-year cash flow growth.

The company maintains a healthy 30.9% gross margin, indicating strong pricing power and operational efficiency.

Intrepid Potash, Inc. (IPI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Intrepid Potash, Inc. stock analysis.

Loading Intrepid Potash, Inc. comprehensive fundamental analysis and insider trading data...

Deep dive into Intrepid Potash, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Intrepid Potash, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Intrepid Potash, Inc.: With a P/E ratio of -8.65, the market sees the stock as potentially undervalued.

P/E Ratio -8.65x
P/B Ratio 0.78x
Market Cap $377M
EPS $-15.61
Book Value/Share $36.83
Revenue/Share $23.31
FCF/Share $0.94
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Intrepid Potash, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Intrepid Potash, Inc.: An ROE of 50.3% demonstrates excellent shareholder value creation.

ROE 50.3%
ROA 41.0%
ROIC 48.3%
Gross Margin 30.9%
Operating Margin 22.1%
Net Margin 91.9%
EBT Margin 26.1%
Tax Rate 0.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Intrepid Potash, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Intrepid Potash, Inc.: A current ratio of 2.75 indicates strong liquidity.

Current Ratio 2.75x
Quick Ratio 1.58x
D/E Ratio 0.07x
Financial Leverage 1.15x
Interest Coverage 103.6x
Working Capital $69M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Intrepid Potash, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Intrepid Potash, Inc.: Free cash flow of $70M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $94M
Free Cash Flow $70M
Capital Spending $-24M
OCF Growth YoY -36.9%
FCF Growth YoY 5.3%
FCF/Sales 23.0%
CapEx/Sales 8.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Intrepid Potash, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Intrepid Potash, Inc.: An asset turnover of 0.45x suggests room for improvement in asset utilization.

Asset Turnover 0.45x
Receivables Turnover 6.9x
Inventory Turnover 2.7x
Fixed Assets Turnover 0.9x
Days Sales Outstanding 53 days
Days Inventory 138 days
Payables Period 20 days
Cash Conversion Cycle 171 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Intrepid Potash, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Intrepid Potash, Inc.: With annual revenue of $303M, Intrepid Potash, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $303M
R&D Expense $2M
SG&A Expense $8M
Cost of Goods Sold $69M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 25%
Cash & Short-term Investments 8%
Total Liabilities 13%
Short-term Debt 2%
Accounts Receivable 7%
Inventory 10%
Dividend & Shareholder Information
Shares Outstanding 13M
Growth Metrics (YoY)
EPS Growth -13.3%

Latest Intrepid Potash, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Intrepid Potash, Inc. (IPI) stock price and investment outlook.

, source: Nasdaq

DENVER--(BUSINESS WIRE)-- Intrepid Potash, Inc. ("Intrepid,” “we," “the Company” or "our") (NYSE: IPI) today announced that Bob Jornayvaz has stepped down as Chief Executive Officer and as a Director ...

, source: seattlepi.com

While Fools should generally take the opinion of Wall Street with a grain of salt, it's not a bad idea to take a closer look at particularly stock-shaking upgrades and downgrades -- just in case their ...

Intrepid Potash, Inc. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Intrepid Potash, Inc. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Intrepid Potash, Inc. Stock Forecast

How accurate are Intrepid Potash, Inc. stock predictions?

Our AI model demonstrates 58% historical accuracy for IPI predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Intrepid Potash, Inc. stock price forecasts?

Our analysis considers Intrepid Potash, Inc.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Intrepid Potash, Inc. a good investment in 2025?

Based on our AI analysis, Intrepid Potash, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Intrepid Potash, Inc. forecasts updated?

Intrepid Potash, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Intrepid Potash, Inc. Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Intrepid Potash, Inc. stock.

My Portfolio

Investment Dashboard

Loading your portfolio...