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IPI
$34.51-0.16 (-0.46%)
Market OpenUpdated 3:55 PM EDT
Intrepid Potash, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Intrepid Potash, Inc. in the Basic Materials sector is trading at $34.51. Wall Street consensus targets $26.00 (1 analysts), implying a -24.7% move over the next 12 months. The stock is currently 31% below its 52-week high of $50.34, remaining 4.8% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the distress zone. Risk note: RSI 17 is oversold, raising the odds of a near-term bounce. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -24.7% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Oversold momentum (RSI 17) — potential for technical mean-reversion
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$34.51
Potential Downside
0%
Whystock Fair Value$34.51
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Intrepid Potash, Inc. delivers potassium, magnesium, sulfur, salt, and water products. It operates through three segments: Potash, Trio, and Oilfield Solutions. The company offers muriate of potash for various markets, such as in agricultural market ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
2.81%
Volume
Today's trading volume
246,525
Recent News
Intrepid Potash (IPI) Forms 'Hammer Chart Pattern': Time for Bottom Fishing?
After losing some value lately, a hammer chart pattern has been formed for Intrepid Potash (IPI), indicating that the stock has found support. This, combined with an upward trend in earnings estimate revisions, could lead to a trend reversal for the stock in the near term.
Intrepid Potash Increases Share Repurchase Authorization to $50M
IPI raises its share repurchase authorization to $50M, backed by stronger operations and a healthier balance sheet.
Intrepid Potash's (NYSE:IPI) Performance Is Even Better Than Its Earnings Suggest
Intrepid Potash, Inc.'s ( NYSE:IPI ) strong earnings report was rewarded with a positive stock price move. We did some...
Zacks Investment Ideas feature highlights: CF Industries and Intrepid Potash
CF and IPI are gaining momentum as rising inflation, higher commodity prices and strong earnings lift fertilizer stocks in 2026.
Brazil Potash: Autazes Project De-Risking as Financing Visibility Improves – Quarterly Update Report
Download the Complete Report Here Brazil Potash Corp. (GRO) FEED Award and Equity Raise Improve Autazes Financing Visibility; 1Q26 Execution Supports Continued Project De-Risking. Valuation Remains Attractive. Key Takeaways: FEED award moves Autazes toward lender-ready execution planning, with Wood and Promon strengthening technical credibility and Brazilian delivery capability. The $63.3 million equity raise materially improves […]