Lumida
/IPI
⌘K
Intrepid Potash Inc

Intrepid Potash Inc

IPI
$39.68USD-1.49%-0.60 today

MARKET CAP

534.0M

P/E (TTM)

37.4x

FWD P/E

DAY RANGE

$39 – $41

52W RANGE

$23
$50

AI Summary

Stalk
Sell NowHigh

IPI remains firmly in a Stage 4 decline, with confirmed lower highs and lower lows driving a bearish medium-term bias. The recent rally into declining EMAs presents a tactical sell opportunity in line with the downtrend, while the long-term uptrend on the 200-DMA persists but is showing stress. Execution should target selling rallies into the 9/21 EMA zone. Oversold conditions and proximity to 200-DMA support are key risks to monitor.

  • Gross margin rose 35% YoY to $16.6M on stronger Trio margins and mill reliability.
  • Raised FY Potash guidance to 290–300K tons and Trio to 295–305K tons after operational gains.
  • Negative earnings yield and weak growth indicators point to profitability concerns.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$270.3M$337.6M$279.1M$254.7M$298.3M
YoY %+37.3%+24.9%-17.3%-8.7%+17.1%
P / Sales2.1x1.1x1.1x1.1x1.2x
EV / Sales2.4x1.3x1.4x1.4x1.4x
Gross Profit, Adj.$55.8M$141.4M$36.8M$29.1M$54.8M
YoY %+429.6%+153.6%-73.9%-21.1%+88.5%
Margin %20.6%41.9%13.2%11.4%18.4%
EV / Gross Profit11.5x3.1x10.4x12.4x7.7x
EBITDA, Adj.$65.7M$136.5M$39.5M$30.5M$51.9M
YoY %+251.4%+107.8%-71.0%-22.9%+70.3%
Margin %24.3%40.4%14.2%12.0%17.4%
EV / EBITDA9.7x3.2x9.7x11.8x8.1x
EBIT$29.7M$101.4M$-43.2M$-17.9M$9.5M
YoY %+208.1%+241.2%-142.5%+58.5%+153.0%
Margin %11.0%30.1%-15.5%-7.0%3.2%
EV / EBIT21.5x4.3x-8.9x-20.2x44.5x
Net Income$249.8M$72.2M$-35.7M$-212.8M$11.2M
YoY %+1020.1%-71.1%-149.4%-496.7%+105.3%
Net Margin92.4%21.4%-12.8%-83.6%3.7%
EPS (GAAP)$18.66$5.37-$2.80-$16.53$0.85
YoY %+992.8%-71.2%-152.1%-490.4%+105.1%