Intrepid Potash Inc

Intrepid Potash Inc(IPI)の株式分析

$38.670

+1.102 (+2.85%)終値時点

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High
39.464
Open
38.140
VWAP
38.64
Vol
209.86K
Mkt Cap
312.62M
Low
37.800
Amount
8.11M
EV/EBITDA, TTM
6.82

Intrepid Potash, Inc. is a diversified mineral company that delivers potassium, magnesium, sulfur, salt, and water products to customers in the agriculture, animal feed and the oil and gas industries. The Company's segments include potash, Trio, and oilfield solutions. Its three primary products are potash, Trio, and water. It also sells salt, magnesium chloride, metal recovery salts, brines, and water that are derived as part of its mining processes. It sells potash in three primary markets: the agricultural market as a fertilizer input, the animal feed market as a nutrient supplement, and the industrial market as a component in drilling and fracturing fluids for oil and gas wells and an input to other industrial processes. Trio is a specialty fertilizer that delivers potassium, sulfur, and magnesium in a single particle. It sells water for industrial use in the oil and gas services industry. Its other oilfield related offerings include caliche, right-of-way agreements, and others.

AI analysis of Intrepid Potash Inc (IPI)

buy

Intrepid Potash Inc is a good buy right now due to its current price of $37.60, which is below the analyst price target of $45 from Freedom Broker, indicating a potential upside of 19.5%. Additionally, the company has shown a strong gross margin of 24.97% in Q2 2026, reflecting improved profitability. The main risk is the forward P/E ratio of 126.58, which suggests that the stock may be overvalued if earnings do not grow as expected.

Analyst Ratings (4)

-37.94% downside
Sell
0 Buy
1 Hold
3 Sell
Current: 38.67
安値
24.00
平均
24.00
高値
24.00

UBS

2026-08-12

目標株価

$29

Sell

Freedom Broker

2026-07-24

目標株価

$45

Buy

UBS

2026-05-14

目標株価

$26

Sell

UBS

2026-03-05

目標株価

$25

Sell

UBS

2025-07-23

目標株価

$24

Sell

バリュエーション指標

The current forward P/E ratio for Intrepid Potash Inc (IPI) is 126.58, compared to its 5-year average forward P/E of -32.68.

Forward P/E

Fair
5Y Average P/E
-32.68
Current P/E
126.58
割高
241.14
割安
-306.49

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
7.12
Current EV/EBITDA
6.82
割高
9.71
割安
4.54

Forward P/S

Fair
5Y Average P/S
1.69
Current P/S
1.96
割高
2.18
割安
1.20

Alphio AI Price Scenarios for IPI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%IPI

$52.44

シナリオ価格

B

Base

Base · 50%IPI

$44.56

シナリオ価格

B

Bear

Bear · 25%IPI

$35.91

シナリオ価格

Whales holding IPI

G

Goehring & Rozencwajg Associates, LLC

+ HoldingIPI

+1.72%

3M Return

イベントタイムライン

2026-08-04 (ET)

17:00:00

Intrepid Reports Q2 Revenue of $66.69M, Beating Expectations

17:00:00

FY26 CapEx Expected to be Approximately $40M

2026-06-15 (ET)

17:00:00

Intrepid Potash Appoints Jason Tremblay as CFO

2026-06-03 (ET)

16:30:00

Intrepid Potash Increases Share Repurchase Authorization to $50M

ニュース

IPI FAQ — answered by Alphio AI

Intrepid Potash, Inc. is a diversified mineral company that delivers potassium, magnesium, sulfur, salt, and water products to customers in the agriculture, animal feed and the oil and gas industries. The Company's segments include potash, Trio, and oilfield solutions. Its three primary products are potash, Trio, and water. It also sells salt, magnesium chloride, metal recovery salts, brines, and water that are derived as part of its mining processes. It sells potash in three primary markets: the agricultural market as a fertilizer input, the animal feed market as a nutrient supplement, and the industrial market as a component in drilling and fracturing fluids for oil and gas wells and an input to other industrial processes. Trio is a specialty fertilizer that delivers potassium, sulfur, and magnesium in a single particle. It sells water for industrial use in the oil and gas services industry. Its other oilfield related offerings include caliche, right-of-way agreements, and others. It operates in the Basic Materials sector (MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUE industry).

Intrepid Potash Inc is a good buy right now due to its current price of $37.60, which is below the analyst price target of $45 from Freedom Broker, indicating a potential upside of 19.5%. Additionally, the company has shown a strong gross margin of 24.97% in Q2 2026, reflecting improved profitability. The main risk is the forward P/E ratio of 126.58, which suggests that the stock may be overvalued if earnings do not grow as expected.

4 analysts cover IPI: 0 rate it Buy, 1 Hold and 3 Sell. The average price target is 24.00.

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