Intrepid Potash Inc

Intrepid Potash Inc(IPI)股票分析

$37.600

-0.079 (-0.21%)收盘时

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High
38.640
Open
37.920
VWAP
37.83
Vol
148.69K
Mkt Cap
312.62M
Low
37.260
Amount
5.63M
EV/EBITDA, TTM
6.84

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)

-36.17% downside
Sell
0 Buy
1 Hold
3 Sell
Current: 37.60
最低
24.00
平均
24.00
最高
24.00

UBS

2026-08-12

目标价

$29

Sell

Freedom Broker

2026-07-24

目标价

$45

Buy

UBS

2026-05-14

目标价

$26

Sell

UBS

2026-03-05

目标价

$25

Sell

UBS

2025-07-23

目标价

$24

Sell

估值指标

The current forward P/E ratio for Intrepid Potash Inc (IPI) is 126.58, compared to its 5-year average forward P/E of -32.77.

Forward P/E

Fair
5Y Average P/E
-32.77
Current P/E
126.58
高估
241.01
低估
-306.55

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
7.12
Current EV/EBITDA
6.84
高估
9.71
低估
4.53

Forward P/S

Fair
5Y Average P/S
1.69
Current P/S
1.97
高估
2.18
低估
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

情景价格

B

Base

Base · 50%IPI

$44.56

情景价格

B

Bear

Bear · 25%IPI

$35.91

情景价格

Whales holding IPI

G

Goehring & Rozencwajg Associates, LLC

+ HoldingIPI

+0.20%

3M Return

事件时间线

2026-08-04 (ET)

17:00:00

FY26 CapEx Expected to be Approximately $40M

17:00:00

Intrepid Reports Q2 Revenue of $66.69M, Beating Expectations

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

资讯

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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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