Intrepid Potash stock analysis
Intrepid Potash (58I1) Stock Price & Analysis
58I1 Stock Chart & Stats
- Day’s Range
- EUR 29.50 - EUR 29.56
- 52-Week Range
- EUR 20.80 - EUR 42.00
- Previous Close
- EUR 28.38
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 398.30M
- Enterprise Value
- EUR 267.43M
- Total Cash (Recent Filing)
- EUR 161.36M
- Total Debt (Recent Filing)
- EUR 2.79M
- Price to Earnings (P/E)
- 18.3
- Beta
- 0.27
- Next Earnings
- Mar 08, 2027 (Est.)
- EPS Estimate
- 0.48
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage And Cash Generation
Extremely low leverage gives Intrepid substantial financial flexibility, while positive operating and free cash flow can support maintenance, growth investment, and resilience through commodity cycles. The strong balance sheet reduces dependence on external financing as the company expands existing assets.
Trio Production And Efficiency Gains
Higher Trio output, better equipment availability, and improved productivity indicate operational gains within an existing business rather than reliance on a new market. Lower unit costs and stronger margins can improve the product’s earnings contribution and support durable competitiveness.
Organic Growth Investment
Planned investment in existing Trio and Potash operations targets higher production, longer asset lives, and more efficient output. If execution matches management’s expectations, these projects could expand the productive base while directing capital toward businesses where the company already has operating experience.
Bears Say
Sharp Revenue Decline And Cyclicality
The severe trailing revenue contraction and history of losses show that earnings power remains highly sensitive to fertilizer demand, realized prices, volumes, and operating conditions. Even with recent profitability, this cyclicality makes cash generation and margins less dependable across a full industry cycle.
Potash Volume And Margin Pressure
Potash remains a core business, yet recent lower sales, production, and volumes indicate weaker contribution from an important segment. Higher cost per ton and a mix weighted toward higher-cost sites can pressure margins, limiting the benefit of stable or improving fertilizer pricing.
Growth Projects Remain Conditional
The proposed SOP project could add meaningful specialty fertilizer capacity, but its contribution is not yet secured because funding conditions, capital costs, market conditions, customer commitments, and final approval remain unresolved. This creates execution and timing uncertainty around a major growth opportunity.
58I1 FAQ
What was Intrepid Potash’s price range in the past 12 months?
What is Intrepid Potash’s market cap?
When is Intrepid Potash’s upcoming earnings report date?
How were Intrepid Potash’s earnings last quarter?
Is Intrepid Potash overvalued?
Does Intrepid Potash pay dividends?
What is Intrepid Potash’s EPS estimate?
How many shares outstanding does Intrepid Potash have?
What happened to Intrepid Potash’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Intrepid Potash?
What is the TipRanks Smart Score and how is it calculated?
Intrepid Potash Stock Smart Score
Company Description
Intrepid Potash
Intrepid Potash, Inc. (IPI), a company founded in 2000 and based in Denver, Colorado, specializes in the extraction and production of potash for markets within the United States and globally. The firm's operations are strategically divided into three principal segments: Potash, Trio, and Oilfield Solutions. Within the Potash segment, Intrepid supplies muriate of potash, also known as potassium chloride. This versatile compound serves multiple applications, including as a vital fertilizer component for agriculture, an essential ingredient in drilling and fracturing fluids for the oil and gas sector, an input for various industrial processes, and a nutritional supplement for animal feed. The Trio segment focuses on a specialized fertilizer product named Trio, which uniquely delivers potassium, sulfate, and magnesium in a single, convenient particle. Through its Oilfield Solutions segment, Intrepid provides critical support to the oil and gas services industry by supplying water, delivering on-site, real-time potassium chloride mixing for hydraulic fracturing operations, and offering comprehensive trucking services. Beyond these core segments, the company diversifies its product portfolio with various other offerings. These include: salt, utilized in animal feeds, diverse industrial applications, pool maintenance, and for de-icing or managing road conditions; magnesium chloride, employed for deicing and dedusting roadways; brines, crucial for well development and completion activities within the oil and gas industry; and a specialized metal recovery salt, which combines potash and salt to optimize aluminum recovery in recycling facilities.
- Sector
- Basicmaterials
- Industry
- Agricultural Inputs
- CEO
- Kevin S. Crutchfield
- Employees
- 478
- Website
- www.intrepidpotash.com
- Address
- 1001 17th Street, Denver, CO, 80202, US
Intrepid Potash (58I1) Earnings & Revenues
58I1 Earnings Call
Earnings Call SentimentPositive
The call was predominantly positive, with strong Trio production, operating efficiency, margin improvement, higher net income and adjusted EBITDA, robust cash flow, a debt-free balance sheet, supportive fertilizer markets, and multiple organic growth initiatives. These positives were partly offset by flat overall sales and gross margin, weaker Potash sales and production, higher Potash cost of goods sold per ton, seasonal and input-cost challenges, and the fact that the SOP and lithium projects remain subject to further work and approvals.
View all DE:58I1 earnings summaries58I1 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 9 | 3 | 10 |
| Technical Analysis | 3 | 3 | 4 |
| Moving Averages | 6 | 0 | 6 |
