I

    Intrepid Potash Inc (IPI)

    Official site

    BASIC MATERIALS • AGRICULTURAL INPUTS • NYSE

    $37.60
    -0.08 (-0.21%)

    Market Cap: $505.97M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    43%(17/40)
    Avg Surprise
    -53.27%
    Streak
    3 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.26
    Range$0.02 - $0.62
    3 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate Drift
    90d ago$0.00-98.8%
    60d ago$0.00-98.8%
    30d ago$0.07-72.4%
    7d ago$0.07-72.4%
    Current$0.26
    Revenue Consensus
    $51M
    Range$45M - $57M
    2 analysts
    Dec 31, 2026
    EPS Consensus$0.99
    Range$0.42 - $1.81
    3 analysts
    Revenue Consensus
    $66M
    Range$44M - $109M
    3 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.99---
    Sep 26EST
    		-$0.26---
    Jun 26
    		$0.56$0.38+47.37%Beat+24.4%
    Mar 26
    		$0.62$0.48+29.17%Beat+59.0%
    Dec 25
    		$0.49$0.25+98.38%Beat+545.5%
    Sep 25
    		$0.11$0.13-15.38%Miss+650.0%
    Jun 25
    		$0.45$0.19+136.84%Beat+850.0%
    Mar 25
    		$0.39$-0.05+880.00%Beat+378.6%
    Dec 24
    		$-0.11$-0.04-156.41%Miss+73.2%
    Sep 24
    		$-0.02N/A+84.62%Beat+96.2%
    Jun 24
    		$-0.06$-0.01-500.00%Miss-118.2%
    Mar 24
    		$-0.14$-0.21+33.33%Beat-137.8%
    Dec 23
    		$-0.41$-0.22-86.36%Miss-149.4%
    Sep 23
    		$-0.53$-0.10-430.00%Miss-154.6%
    Jun 23
    		$0.33$0.43-23.26%Miss-81.9%
    Mar 23
    		$0.37$0.67-44.78%Miss-84.1%
    Dec 22
    		$0.83$0.94-11.70%Miss+38.3%
    Sep 22
    		$0.97$1.74-44.25%Miss+223.3%
    Jun 22
    		$1.82$1.99-8.54%Miss+230.9%
    Mar 22
    		$2.32$2.23+4.04%Beat+1188.9%
    Dec 21
    		$0.60$1.17-48.72%Miss+1300.0%
    Sep 21
    		$0.30$0.58-48.28%Miss+138.5%
    Jun 21
    		$0.55$0.42+30.95%Beat+178.6%
    Mar 21
    		$0.18$0.18+0.00%Beat+190.0%
    Dec 20
    		$-0.05N/A+64.29%Beat-125.0%
    Sep 20
    		$-0.78$-0.16-387.50%Miss-45782.4%
    Jun 20
    		$-0.70$-0.11-536.36%Miss-275.0%
    Mar 20
    		$-0.20$0.20-200.00%Miss-140.0%
    Dec 19
    		$0.20$0.20+0.00%Beat-66.7%
    Sep 19
    		$-0.00N/A-100.46%Miss-100.6%
    Jun 19
    		$0.40$0.35+14.29%Beat+500.0%
    Mar 19
    		$0.50$0.42+19.05%Beat+400.0%
    Dec 18
    		$0.60$0.30+100.00%Beat+300.0%
    Sep 18
    		$0.30$0.35-14.29%Miss+250.0%
    Jun 18
    		$-0.10N/A-123.81%Miss+66.7%
    Mar 18
    		$0.10N/A-64.29%Miss+106.7%
    Dec 17
    		$-0.30$-0.04-650.00%Miss+84.2%
    Sep 17
    		$-0.20$-0.30+33.33%Beat+91.3%
    Jun 17
    		$-0.30$-0.56+46.43%Beat-
    Mar 17
    		$-1.50$-0.77-94.81%Miss-
    Dec 16
    		$-1.90$-1.16-63.79%Miss-
    Sep 16
    		$-2.30$-1.15-100.00%Miss-

    Dividends

    Dividend Metrics

    Yield0.00%
    Annual/Share$0.00
    Payout Ratio0.00%
    No dividend payments in the selected period.

    Key Metrics

    Valuation
    P/E Ratio21.12EV/EBITDA5.73x
    Price/FCF15.99xFCF Yield6.25%
    Profitability
    Profit Margin10.90%Operating Margin2.52%
    ROE3.13%ROICN/A
    Financial Health
    Debt/EquityN/AInterest Coverage42.69x
    Current Ratio6.33xQuick Ratio4.21x
    Trading Statistics
    Beta1.25Avg Volume199.60K
    52-Week High$50.3452-Week Low$22.55

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$37.56
    SMA 20$36.50
    SMA 50$35.22
    SMA 200$34.80
    EMA 10$37.42
    EMA 20$36.80
    EMA 50$36.21
    EMA 200$35.13

    MACD

    Line: 0.75Signal: 0.68Hist: 0.07

    ADX

    ADX: 22.4+DI: 26.0-DI: 18.6

    Aroon & PSAR

    Aroon Up84.0
    Aroon Down24.0
    PSAR$39.73

    Bollinger Bands

    Upper Band$39.69
    Lower Band$33.32
    %B Position1744%(Upper)
    Band Width0.67

    RSI (14-Day)

    Neutral
    57.4

    Momentum Oscillators

    Stoch %K54.6
    Stoch %D61.8
    Williams %R-53.0
    ROC (10d)2.7%
    Momentum0.98
    CCI (20d)69.7
    MFI (14d)62.2

    Volatility Measures

    ATR (14d)$1.53(4.1%)
    StdDev (20d)1.59
    Hist Vol40.5%(High)

    Volume Flow

    VWAP$37.83
    OBV-436.5K
    AD Line2.4M
    CMF (20d)0.015

    Volume Metrics

    Avg Vol (20d)206.6K
    Vol Ratio0.7x
    VWMA (20d)$36.60

    Pivot Points

    R3$39.79
    R2$38.90
    R1$38.29
    Pivot Point$37.40
    S1$36.79
    S2$35.90
    S3$35.29

    Advanced Oscillators

    TSI17.24
    Ultimate Osc46.3
    KST83.66

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$66.69M$98.69M$75.88M$53.22M$67.54M$94.53M$55.80M$57.55M$62.05M$79.29M$56.66M$54.47M
    Cost of Revenue$50.04M$81.01M$60.52M$42.65M$55.17M$81.21M$48.51M$49.82M$54.43M$72.85M$52.04M$53.97M
    Gross Profit$16.65M$17.67M$15.35M$10.57M$12.36M$13.32M$7.29M$7.73M$7.62M$6.43M$4.62M$491,000
    Operating Expenses$15.59M$11.45M$16.31M$7.24M$10.95M$9.62M$18.99M$9.96M$9.25M$10.74M$52.07M$9.66M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$15.94M$11.86M$5.36M$9.97M$11.58M$9.75M$4.83M$9.69M$8.82M$9.62M$5.09M$9.06M
    Operating Income$1.06M$6.22M$-958,000$3.33M$1.41M$3.70M$-11,701,000$-2,223,000$-1,628,000$-4,306,000$-47,445,000$-9,166,000
    Interest Income$1.32M$667,000$574,000$690,000$419,000$375,000$342,000$247,000$431,000$393,000$-145,000$34,000
    Interest Expense$0$0$25,000$36,000$66,000$105,000$112,000$0$0$0$125,000$0
    Income Before Tax$2.45M$6.94M$-375,000$4.01M$1.41M$3.51M$-11,630,000$-1,840,000$-1,137,000$-3,905,000$-47,570,000$-9,113,000
    Income Tax Expense$57,000$59,000$54,000$264,000$35,000$78,000$195.42M$-7,000$-304,000$-775,000$-10,282,000$-1,917,000
    Net Income$15.58M$7.42M$-429,000$3.75M$3.26M$4.61M$-207,049,000$-1,833,000$-833,000$-3,130,000$-37,288,000$-7,196,000
    EBITDA$10.49M$16.34M$9.99M$12.94M$10.08M$13.17M$-1,273,000$7.10M$7.19M$5.16M$-36,496,000$1.13M
    EBIT$1.14M$6.27M$-924,000$3.35M$1.06M$3.24M$-11,860,000$-2,087,000$-1,568,000$-4,298,000$-47,425,000$-9,147,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    UBS Adjusts Price Target on Intrepid Potash to $29 From $26, Maintains Sell Rating

    UBS has increased its price target on Intrepid Potash (IPI) from $26 to $29, while reiterating a Sell rating on the stock. This adjustment comes after the company's recent Q2 2026 earnings call and production results, reflecting an updated outlook from the analyst firm. Intrepid Potash is a diversified mineral company providing potassium, magnesium, sulfur, salt, and water products for agriculture, animal feed, and oil and gas industries.

    marketscreener.com•8/12/26•
    Somewhat-Bearish

    Is BUNGE GLOBAL SA (BG) Outperforming Other Basic Materials Stocks This Year?

    Bunge Global (BG) has outperformed other basic materials stocks and its sector year-to-date, with a 25.3% gain compared to the sector's 16.8%. The company holds a Zacks Rank #2 (Buy) due to improving analyst sentiment and a positive earnings outlook. Another strong performer in the sector is Intrepid Potash (IPI), which is up 33% year-to-date and also carries a Zacks Rank #2 (Buy).

    Yahoo! Finance Canada•8/12/26•
    Bullish

    Intrepid Potash (NYSE:IPI) Upgraded at Zacks Research

    Zacks Research upgraded Intrepid Potash (NYSE:IPI) from a "strong sell" to a "hold" rating. The company's stock opened at $36.97 and saw a 2.1% decrease, with institutional investors holding 56.13% of the shares. Despite missing EPS estimates, Intrepid Potash exceeded revenue expectations for the last quarter.

    MarketBeat•8/12/26•
    Neutral

    Technical Reactions to IPI Trends in Macro Strategies

    Intrepid Potash Inc (IPI) is exhibiting a mid-channel oscillation pattern with strong near-term sentiment potentially leading to a long-term positive bias. AI models have generated distinct trading strategies including position trading, momentum breakout, and risk hedging, with specific entry, target, and stop-loss levels. The analysis highlights an exceptional 49.1:1 risk-reward short setup.

    Stock Traders Daily•8/11/26•
    Bullish

    Intrepid Potash Q2 Earnings Call Highlights

    Intrepid Potash (IPI) reported improved Q2 profitability, raising its full-year production guidance for potash and Trio fertilizer and announcing plans for share repurchases. The company's performance was driven by better process control and recovery across operations, leading to increased gross margin and adjusted EBITDA despite flat sales. Management emphasized continued operational improvements, strategic growth in the fertilizer business, and capital discipline, with a focus on shareholder returns and potential investments.

    TradingView•8/9/26•
    Bullish

    Frequently Asked Questions About IPI

    Does IPI pay dividends?
    Intrepid Potash Inc (IPI) has a dividend payment track record. See the IPI dividend history page for its current payment status, yield, and streaks.
    What is IPI's P/E ratio?
    Intrepid Potash Inc has a price-to-earnings (P/E) ratio of 21.12.
    What is IPI's market cap?
    Intrepid Potash Inc (IPI) has a market capitalization of $505.97M with a current stock price of $37.60.

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