Intrepid Potash Inc

Intrepid Potash Inc(IPI)股票分析

$32.360

+0.091 (+0.28%)收盘时

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最高
32.720
开盘
32.350
成交量加权均价
32.38
成交量
162.65K
市值
312.62M
最低
32.060
成交额
5.27M
企业价值/息税折旧摊销前利润(TTM)
5.24

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 分析 of Intrepid Potash Inc (IPI)

持有

Intrepid Potash Inc is currently a hold. The stock is trading at $32.51, with a low RSI of 27.749 indicating it is oversold, which could suggest a buying opportunity. However, the forward P/E ratio is quite high at 41.1523, indicating potential overvaluation compared to earnings expectations. Additionally, the recent 20-day change of -18.07% raises concerns about short-term performance. The main risk is the analyst consensus leaning towards a Sell, particularly from UBS, which could limit upside potential in the near term.

分析师评级(4)

-25.83% 下跌空间
卖出
0 买入
1 持有
3 卖出
当前: 32.36
最低
24.00
平均
24.00
最高
24.00

UBS

2026-08-12

目标价

$29

卖出

Freedom Broker

2026-07-24

目标价

$45

买入

UBS

2026-05-14

目标价

$26

卖出

UBS

2026-03-05

目标价

$25

卖出

UBS

2025-07-23

目标价

$24

卖出

估值指标

Intrepid Potash Inc(IPI)当前预期市盈率为 41.15,5 年平均预期市盈率为 -30.88。

预期市盈率

合理
5 年均值 P/E
-30.88
当前P/E
41.15
高估
243.25
低估
-305.01

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
7.17
当前EV/EBITDA
5.24
高估
9.73
低估
4.60

预期市销率

合理
5 年均值 P/S
1.70
当前P/S
1.69
高估
2.19
低估
1.20

Alphio AI 对 IPI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%IPI

$52.44

情景价格

基

基准

基准 · 50%IPI

$44.56

情景价格

悲

悲观

悲观 · 25%IPI

$35.91

情景价格

持有 IPI 的大户

G

Goehring & Rozencwajg Associates, LLC

+ 持有IPI

+12.74%

3个月收益率

事件时间线

2026-09-21 (ET)

11:30:00

Intrepid, Mosaic, Nutrien Stocks Fall After Trump Post on Belarus Potash Deal

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

资讯

IPI 常见问题 —— 由 Alphio AI 解答

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 currently a hold. The stock is trading at $32.51, with a low RSI of 27.749 indicating it is oversold, which could suggest a buying opportunity. However, the forward P/E ratio is quite high at 41.1523, indicating potential overvaluation compared to earnings expectations. Additionally, the recent 20-day change of -18.07% raises concerns about short-term performance. The main risk is the analyst consensus leaning towards a Sell, particularly from UBS, which could limit upside potential in the near term.

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

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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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