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Intrepid Potash, Inc.
🏹 Trader: | BRS 60 Forming View all →
$507M
Market Cap
32.6
P/E
12.89
PEG
2.4%
ROCE
2.3%
ROE
0.01
D/E
3.6%
OPM
-22.6%
% from 52W High
64
α RS
🔍 IPI is showing a sector-leadership setup because Sector RRG has Materials in the Leading quadrant with the trail still strengthening, RS Rating is 64, and an ECS of 71.9 last quarter. Net: Broad signal stack, not a recommendation. ? RRG RS Rating ECS
Sources
Materials in Leading quadrant · RS Rating 64 · ECS 71.9
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🌏 Global Investor Returns
Currency-adjusted total returns for IPI including FX impact
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📈 Price History
Ratio Health
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By Category
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About

Intrepid Potash, Inc. delivers potassium, magnesium, sulfur, salt, and water products.

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📈 Growth Pattern
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⭐ Superinvestors Holding IPI
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 154.6K $6.6M 0.01% Mar 2026
Steve Cohen Point72 Asset Management 53.0K $2.3M 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-05
Year-over-year earnings and margin growth were driven by operational improvements and disciplined capital allocation. Full-year production guidance for both potash and Trio was raised, supported by strong liquidity and a $50 million share repurchase program.
Q1 2026 Q1 2026 2026-05-07
Q1 2026 saw significant year-over-year growth in adjusted net income and EBITDA, driven by higher realized prices and operational efficiencies. The $70 million South Ranch sale boosted liquidity, and the company is evaluating capital returns and growth investments amid strong market demand and ongoing lithium project progress.
Q4 2025 Q4 2025 2026-03-05
Strong Q4 and full-year 2025 results driven by record Trio sales, improved unit economics, and robust demand. 2026 guidance anticipates steady production, continued capital discipline, and progress on the lithium project, with stable market conditions supporting pricing.
Q3 2025 Q3 2025 2025-11-06
Q3 saw a return to profitability with $3.7M net income and $12M adjusted EBITDA, driven by higher potash and Trio pricing and improved unit economics. Trio production and margins hit record levels, while potash output was impacted by weather. Cash remains strong at $74M.
Q2 2025 Q2 2025 2025-08-07
Second quarter results exceeded expectations with strong sales, improved pricing, and higher production efficiency. Weather and AMAX project setbacks will reduce near-term potash output, but robust market fundamentals and a strong cash position support a positive outlook.
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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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