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Intrepid Potash, Inc is an agricultural inputs business based in the US. Intrepid Potash shares (IPI) are listed on the NYSE and all prices are listed in US Dollars. Intrepid Potash employs 445 staff and has a trailing 12-month revenue of around USD$150.1 million.
|52-week range||USD$6 - USD$35.61|
|50-day moving average||USD$27.02|
|200-day moving average||USD$15.4151|
|Wall St. target price||USD$15|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$0.149|
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Valuing Intrepid Potash stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Intrepid Potash's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Intrepid Potash's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 10x. In other words, Intrepid Potash shares trade at around 10x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Intrepid Potash's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 0.34. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Intrepid Potash's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Intrepid Potash's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$25.8 million.
The EBITDA is a measure of a Intrepid Potash's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$150.1 million|
|Gross profit TTM||USD$45.3 million|
|Return on assets TTM||-1.04%|
|Return on equity TTM||-5.78%|
|Market capitalisation||USD$437.9 million|
TTM: trailing 12 months
There are currently 284,955 Intrepid Potash shares held short by investors – that's known as Intrepid Potash's "short interest". This figure is 28.5% up from 221,797 last month.
There are a few different ways that this level of interest in shorting Intrepid Potash shares can be evaluated.
Intrepid Potash's "short interest ratio" (SIR) is the quantity of Intrepid Potash shares currently shorted divided by the average quantity of Intrepid Potash shares traded daily (recently around 335241.17647059). Intrepid Potash's SIR currently stands at 0.85. In other words for every 100,000 Intrepid Potash shares traded daily on the market, roughly 850 shares are currently held short.
However Intrepid Potash's short interest can also be evaluated against the total number of Intrepid Potash shares, or, against the total number of tradable Intrepid Potash shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Intrepid Potash's short interest could be expressed as 0.02% of the outstanding shares (for every 100,000 Intrepid Potash shares in existence, roughly 20 shares are currently held short) or 0.0348% of the tradable shares (for every 100,000 tradable Intrepid Potash shares, roughly 35 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Intrepid Potash.
Find out more about how you can short Intrepid Potash stock.
We're not expecting Intrepid Potash to pay a dividend over the next 12 months.
Intrepid Potash's shares were split on a 1:10 basis on 14 August 2020. So if you had owned 10 shares the day before before the split, the next day you'd have owned 1 share. This wouldn't directly have changed the overall worth of your Intrepid Potash shares – just the quantity. However, indirectly, the new 900% higher share price could have impacted the market appetite for Intrepid Potash shares which in turn could have impacted Intrepid Potash's share price.
Over the last 12 months, Intrepid Potash's shares have ranged in value from as little as $6 up to $35.61. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Intrepid Potash's is 2.1217. This would suggest that Intrepid Potash's shares are significantly more volatile than the average for this exchange and represent a higher risk.
Intrepid Potash, Inc. produces and sells potash and langbeinite products in the United States and internationally. It operates through three segments: Potash, Trio, and Oilfield Solutions. The Potash segment provides muriate of potash or potassium chloride for use as a fertilizer input in the agricultural market; as a component in drilling and fracturing fluids for oil and gas wells, as well as an input to other industrial processes in the industrial market; and as a nutrient supplement in the animal feed market. The Trio segment offers Trio, a specialty fertilizer that delivers potassium, sulfate, and magnesium in a single particle. The Oilfield Solutions segment sells water for use in the oil and gas services industry; and offers potassium chloride real-time mixing services on location for hydraulic fracturing operations and trucking services. The company provides salt for use in animal feeds, industrial applications, pool salts, and treatment of roads and walkways; magnesium chloride for use in the deicing and dedusting of roads; brines for well development and completion applications in the oil and gas industry; and metal recovery salt, a combination of potash and salt to enhance the recovery of aluminum in the aluminum recycling processing facilities. Intrepid Potash, Inc. was founded in 2000 and is based in Denver, Colorado.
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