Is Intrepid Potash Stock a Good Investment?
Intrepid Potash Investment Advice | IPI |
- Examine Intrepid Potash's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Intrepid Potash's leadership team and their track record. Good management can help Intrepid Potash navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Fertilizers & Agricultural Chemicals space and any emerging trends that could impact Intrepid Potash's business and its evolving consumer preferences.
- Compare Intrepid Potash's performance and market position to its competitors. Analyze how Intrepid Potash is positioned in terms of product offerings, innovation, and market share.
- Check if Intrepid Potash pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Intrepid Potash's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Intrepid Potash stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Intrepid Potash is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Intrepid Potash Stock
Researching Intrepid Potash's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intrepid Potash has Price/Earnings To Growth (PEG) ratio of 0.34. The entity recorded a loss per share of 3.38. The firm last dividend was issued on the 13th of December 2012. Intrepid Potash had 1:10 split on the 14th of August 2020.
To determine if Intrepid Potash is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Intrepid Potash's research are outlined below:
| The company reported the last year's revenue of 279.08 M. Reported Net Loss for the year was (35.67 M) with profit before taxes, overhead, and interest of 141.41 M. | |
| Intrepid Potash has a strong financial position based on the latest SEC filings | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Investors Research Corp Acquires 4,365 Shares of Nutrien Ltd. |
Intrepid Potash Quarterly Cash And Short Term Investments |
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Intrepid Potash uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Intrepid Potash. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Intrepid Potash's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Intrepid Potash's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Intrepid Potash's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-08 | 2024-03-31 | -0.11 | -0.14 | -0.03 | 27 | ||
2019-08-06 | 2019-06-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2021-05-03 | 2021-03-31 | 0.13 | 0.18 | 0.05 | 38 | ||
2024-08-05 | 2024-06-30 | 0.01 | -0.06 | -0.07 | 700 | ||
2019-05-07 | 2019-03-31 | 0.42 | 0.5 | 0.08 | 19 | ||
2018-10-30 | 2018-09-30 | 0.38 | 0.3 | -0.08 | 21 | ||
2015-10-27 | 2015-09-30 | -0.68 | -0.6 | 0.08 | 11 | ||
2021-03-01 | 2020-12-31 | -0.14 | -0.05 | 0.09 | 64 |
Know Intrepid Potash's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Intrepid Potash is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intrepid Potash backward and forwards among themselves. Intrepid Potash's institutional investor refers to the entity that pools money to purchase Intrepid Potash's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Pinnacle Associates Inc | 2024-09-30 | 129.8 K | Bridgeway Capital Management, Llc | 2024-06-30 | 107.9 K | Two Sigma Advisers, Llc | 2024-06-30 | 98.4 K | D. E. Shaw & Co Lp | 2024-06-30 | 97.9 K | Northern Trust Corp | 2024-09-30 | 86.9 K | Two Sigma Investments Llc | 2024-06-30 | 67.3 K | Glenorchy Capital Ltd | 2024-09-30 | 62.2 K | Amvescap Plc. | 2024-06-30 | 62.1 K | Prudential Financial Inc | 2024-09-30 | 57 K | Gate City Capital Management, Llc | 2024-09-30 | 837.6 K | Blackrock Inc | 2024-06-30 | 791.5 K |
Intrepid Potash's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 352.77 M.Market Cap |
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Intrepid Potash's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.05) | (0.04) | |
| Return On Equity | (0.05) | (0.05) |
Determining Intrepid Potash's profitability involves analyzing its financial statements and using various financial metrics to determine if Intrepid Potash is a good buy. For example, gross profit margin measures Intrepid Potash's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Intrepid Potash's profitability and make more informed investment decisions.
Evaluate Intrepid Potash's management efficiency
The Intrepid Potash's current Return On Tangible Assets is estimated to increase to -0.05. The Intrepid Potash's current Return On Capital Employed is estimated to increase to -0.06. As of now, Intrepid Potash's Deferred Long Term Asset Charges is decreasing as compared to previous years. The Intrepid Potash's current Fixed Asset Turnover is estimated to increase to 1.16, while Total Assets are projected to decrease to under 765.4 M. Intrepid Potash's management efficiency ratios could be used to measure how well Intrepid Potash manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 53.63 | 37.85 | |
| Tangible Book Value Per Share | 51.75 | 37.48 | |
| Enterprise Value Over EBITDA | (122.64) | (116.51) | |
| Price Book Value Ratio | 0.45 | 0.42 | |
| Enterprise Value Multiple | (122.64) | (116.51) | |
| Price Fair Value | 0.45 | 0.42 | |
| Enterprise Value | 309.3 M | 293.8 M |
Effective leadership at Intrepid Potash drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 2.185 |
Basic technical analysis of Intrepid Stock
As of the 22nd of November, Intrepid Potash retains the Risk Adjusted Performance of 0.0832, market risk adjusted performance of 0.688, and Downside Deviation of 2.35. Intrepid Potash technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Intrepid Potash's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Intrepid Potash insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intrepid Potash's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Intrepid Potash insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Intrepid Potash's Outstanding Corporate Bonds
Intrepid Potash issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intrepid Potash uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intrepid bonds can be classified according to their maturity, which is the date when Intrepid Potash has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Intrepid Potash's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Intrepid Potash's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0832 | |||
| Market Risk Adjusted Performance | 0.688 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 999.23 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.78 | |||
| Information Ratio | 0.0545 | |||
| Jensen Alpha | 0.1968 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0558 | |||
| Treynor Ratio | 0.678 | |||
| Maximum Drawdown | 14.45 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 4.33 | |||
| Downside Variance | 5.53 | |||
| Semi Variance | 4.28 | |||
| Expected Short fall | (1.77) | |||
| Skewness | 0.2275 | |||
| Kurtosis | 1.64 |
| Risk Adjusted Performance | 0.0832 | |||
| Market Risk Adjusted Performance | 0.688 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 999.23 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.78 | |||
| Information Ratio | 0.0545 | |||
| Jensen Alpha | 0.1968 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0558 | |||
| Treynor Ratio | 0.678 | |||
| Maximum Drawdown | 14.45 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 4.33 | |||
| Downside Variance | 5.53 | |||
| Semi Variance | 4.28 | |||
| Expected Short fall | (1.77) | |||
| Skewness | 0.2275 | |||
| Kurtosis | 1.64 |
Consider Intrepid Potash's intraday indicators
Intrepid Potash intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Intrepid Potash stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Intrepid Potash Corporate Filings
| 14th of November 2024 Other Reports | ViewVerify | |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 4th of November 2024 Other Reports | ViewVerify | |
F4 | 9th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Intrepid Stock media impact
Far too much social signal, news, headlines, and media speculation about Intrepid Potash that are available to investors today. That information is available publicly through Intrepid media outlets and privately through word of mouth or via Intrepid internal channels. However, regardless of the origin, that massive amount of Intrepid data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Intrepid Potash news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Intrepid Potash relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Intrepid Potash's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Intrepid Potash alpha.
Intrepid Potash Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Intrepid Potash can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Intrepid Potash Corporate Management
| Erica Wyatt | Chief Human Resource Officer | Profile | |
| Edward Stone | Pres COO | Profile | |
| Robert Baldridge | Senior Vice President - New Mexico | Profile | |
| Evan CFA | Investor Manager | Profile | |
| Mary Mcbride | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intrepid Potash. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intrepid Potash. If investors know Intrepid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intrepid Potash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share (3.38) | Revenue Per Share 16.057 | Quarterly Revenue Growth 0.06 | Return On Assets (0) |
The market value of Intrepid Potash is measured differently than its book value, which is the value of Intrepid that is recorded on the company's balance sheet. Investors also form their own opinion of Intrepid Potash's value that differs from its market value or its book value, called intrinsic value, which is Intrepid Potash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intrepid Potash's market value can be influenced by many factors that don't directly affect Intrepid Potash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Intrepid Potash's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Intrepid Potash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intrepid Potash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.