IPI Share Price | Intrepid Potash, Inc. Stock Analysis & Recommendation

Q: How big is Intrepid Potash, Inc.?

Market Cap: As of Jun 18, Intrepid Potash, Inc. has a market capitalization of 503.38 million, categorized as a Micro Cap.Recent Quarterly Performance: For the latest four quarters, Intrepid Potash, Inc. reported net sales of 273.16 million and a net profit of -205.10 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 474.39 million and total assets of 594.52 million.

Q: What does Intrepid Potash, Inc. do?

Overview:Intrepid Potash, Inc. is a producer of potassium-related products, specifically muriate of potash and langbeinite, operating within the Minerals & Mining industry and classified as a micro-cap company.Financial Snapshot:- Most recent Net Sales: 98 Million (Quarterly Results - Mar 2025)- Most recent Net Profit: 5 Million (Quarterly Results - Mar 2025)- Market-cap: USD 503.38 Million (Micro Cap)Key Metrics:- P/E: NA (Loss Making)- Industry P/E: NA- Dividend Yield: 0.00%- Debt Equity: -0.10- Return on Equity: -40.70%- Price to Book: 1.05Contact Details:- Address: 1001 17th St Ste 1050, DENVER CO: 80202-2035- Tel: 1 303 2963006- Website: https://www.intrepidpotash.com/

Q: Is Intrepid Potash, Inc. overvalued or undervalued?

As of 9 February 2024, the valuation grade for Intrepid Potash, Inc. has moved from expensive to risky, indicating a shift in perception regarding its financial health. The company appears to be overvalued based on its current metrics, particularly given its negative P/E ratio and a ROE of -40.70%. Key ratios include a Price to Book Value of 1.04, an EV to EBITDA of 10.63, and an EV to Sales of 1.65, which suggest that the company is not performing well compared to its peers.In comparison to its peers, U.S. Silica Holdings, Inc. has a fair valuation with a P/E of 12.49 and an EV to EBITDA of 5.30, while Ferroglobe PLC is also risky with a P/E of -17.39 and an EV to EBITDA of 19.34. The stark contrast in these ratios highlights Intrepid Potash's challenging position within the industry. Notably, while the stock has returned 30.66% year-to-date, this is significantly higher than the S&P 500's 12.22%, but the long-term performance shows a decline over three years, suggesting potential volatility ahead.

Q: Is Intrepid Potash, Inc. technically bullish or bearish?

As of 10 July 2025, the technical trend for Intrepid Potash, Inc. has changed from bullish to mildly bullish. The weekly MACD and KST are bearish, while the monthly MACD and KST are bullish, indicating mixed signals across time frames. The daily moving averages are mildly bullish, suggesting some upward momentum. Additionally, the Bollinger Bands show a bearish stance on the weekly chart but are mildly bullish on the monthly chart. The Dow Theory indicates a mildly bullish trend on the weekly basis, but no trend on the monthly. Overall, the technical stance is mildly bullish, driven primarily by the monthly indicators and daily moving averages.In terms of performance, the stock has outperformed the S&P 500 year-to-date with a return of 30.66% compared to 12.22%, but has underperformed over the last three years and five years.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

40.01 k

Shareholding (Sep 2025)

FII

6.25%

Held by 42 FIIs

DII

65.37%

Held by 28 DIIs

Promoter

1.88%

How big is Intrepid Potash, Inc.?

22-Jun-2025

As of Jun 18, Intrepid Potash, Inc. has a market capitalization of 503.38 million and reported net sales of 273.16 million with a net profit of -205.10 million over the latest four quarters.

View full answer

What does Intrepid Potash, Inc. do?

22-Jun-2025

Intrepid Potash, Inc. is a micro-cap producer of potassium-related products, primarily muriate of potash and langbeinite, with recent net sales of $98 million and a market cap of $503.38 million. The company is currently loss-making, with a net profit of $5 million reported for March 2025.

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Who are in the management team of Intrepid Potash, Inc.?

22-Jun-2025

As of March 2022, the management team of Intrepid Potash, Inc. includes Mr. Robert Jornayvaz as Executive Chairman, President, and CEO, and Mr. Hugh Harvey as Vice Chairman, along with independent directors Mr. Terry Considine, Mr. Chris Elliott, Ms. Mary McBride, and Mr. Barth Whitham.

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Is Intrepid Potash, Inc. overvalued or undervalued?

20-Sep-2025

As of February 9, 2024, Intrepid Potash, Inc. is considered risky and overvalued due to its negative P/E ratio and poor financial metrics compared to peers, despite a year-to-date stock return of 30.66%.

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Is Intrepid Potash, Inc. technically bullish or bearish?

20-Sep-2025

As of July 10, 2025, Intrepid Potash, Inc. shows a mildly bullish technical trend, supported by monthly indicators and daily moving averages, despite mixed signals from weekly MACD and KST, while year-to-date performance outpaces the S&P 500 at 30.66%.

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Compare Intrepid Potash, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Company has a low Debt to Equity ratio (avg) at times

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.15%

The company has declared positive results in Mar'2025 after 9 consecutive negative quarters

Risky -

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Mojo Parameters

Stock DNA

Industry

Minerals & Mining

Market cap

USD 457 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.16

Return on Equity

-37.90%

Price to Book

0.93

Revenue and Profits:

Net Sales:

53 Million

(Quarterly Results - Sep 2025)

Net Profit:

4 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

27.84%

6 Months

28.44%

1 Year

30.42%

2 Years

49.12%

3 Years

-42.57%

4 Years

18.32%

5 Years

149.09%

Intrepid Potash, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.07%

EBIT Growth (5y)

27.75%

EBIT to Interest (avg)

26.19

Debt to EBITDA (avg)

0.15

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

0.46

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

78.12%

ROCE (avg)

4.26%

ROE (avg)

9.15%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.04

EV to EBIT

450.39

EV to EBITDA

10.63

EV to Capital Employed

1.04

EV to Sales

1.65

PEG Ratio

Dividend Yield

ROCE (Latest)

0.22%

ROE (Latest)

-40.70%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 36 Schemes (26.5%)

Foreign Institutions

Held by 42 Foreign Institutions (6.25%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -25.59% vs -26.89% in Jun 2025",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 12.12% vs -28.26% in Jun 2025",
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    "table": {
      "header": [
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        "Jun'25",
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          "val1": "53.20",
          "val2": "71.50",
          "chgp": "-25.59%",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "11.10",
          "val2": "15.00",
          "chgp": "-26.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.10",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-1.20",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3.70",
          "val2": "3.30",
          "chgp": "12.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "17.20%",
          "val2": "65.10%",
          "chgp": "-4.79%",
          "chgp_class": "negative"
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    }
  },
  {
    "link": "annual",
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    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -8.74% vs -17.33% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -496.08% vs -149.45% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "254.70",
          "val2": "279.10",
          "chgp": "-8.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "33.80",
          "val2": "43.80",
          "chgp": "-22.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-10.70",
          "val2": "-43.30",
          "chgp": "75.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-212.80",
          "val2": "-35.70",
          "chgp": "-496.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-25.00%",
          "val2": "8.20%",
          "chgp": "-3.32%",
          "chgp_class": "negative"
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      ]
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]

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

53.20

71.50

-25.59%

Operating Profit (PBDIT) excl Other Income

11.10

15.00

-26.00%

Interest

0.00

0.10

-100.00%

Exceptional Items

0.00

-1.20

100.00%

Consolidate Net Profit

3.70

3.30

12.12%

Operating Profit Margin (Excl OI)

17.20%

65.10%

-4.79%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is -25.59% vs -26.89% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is 12.12% vs -28.26% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

254.70

279.10

-8.74%

Operating Profit (PBDIT) excl Other Income

33.80

43.80

-22.83%

Interest

0.10

0.00

Exceptional Items

-10.70

-43.30

75.29%

Consolidate Net Profit

-212.80

-35.70

-496.08%

Operating Profit Margin (Excl OI)

-25.00%

8.20%

-3.32%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -8.74% vs -17.33% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -496.08% vs -149.45% in Dec 2023

All Annual Results

Company CV

About Intrepid Potash, Inc.

Intrepid Potash, Inc.

Minerals & Mining

Intrepid Potash, Inc. is a producer of muriate of potash (potassium chloride or potash) and langbeinite (sulfate of potash magnesia) in the United States, which it markets and sells as Trio. The Company operates in the extraction, production and sale of potassium-related products. Its products are potash and Trio. It sells potash into three markets, including the agricultural market as a fertilizer input; the industrial market as a component in drilling and fracturing fluids for oil and gas wells and an input to other industrial processes, and the animal feed market as a nutrient supplement. Trio, which it mines from langbeinite ore, is its specialty fertilizer that delivers potassium, sulfate and magnesium in a single particle and has low chloride. The Company also produces salt, magnesium chloride, metal recovery salts and brine containing salt and potassium from its mining processes. It produces potash from three solar evaporation solution mining facilities.

Company Coordinates

Company Details

1001 17th St Ste 1050 , DENVER CO : 80202-2035

Tel: 1 303 2963006

https://www.intrepidpotash.com/

Registrar Details

Intrepid Potash, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Intrepid Potash, Inc.?

Watch in Real-Time

What does Intrepid Potash, Inc. do?

Who are in the management team of Intrepid Potash, Inc.?

Is Intrepid Potash, Inc. overvalued or undervalued?

Is Intrepid Potash, Inc. technically bullish or bearish?

Compare Intrepid Potash, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Company has a low Debt to Equity ratio (avg) at times

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.15%

The company has declared positive results in Mar'2025 after 9 consecutive negative quarters

Risky -

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Intrepid Potash, Inc.

Company Coordinates