IPI
Price
$24.26
Change
-$0.38 (-1.54%)
Updated
Sep 22, 6:59 PM EST
37 days until earnings call
MOS
Price
$35.80
Change
-$1.31 (-3.53%)
Updated
Sep 22, 6:59 PM EST
36 days until earnings call

Analysis and predictions IPI vs MOS

Header iconIPI vs MOS Comparison
Open Charts IPI vs MOSBanner chart's image
Intrepid Potash
Price$24.26
Change-$0.38 (-1.54%)
Volume$14.57K
CapitalizationN/A
Mosaic Company (The)
Price$35.80
Change-$1.31 (-3.53%)
Volume$1.52M
CapitalizationN/A
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IPI vs MOS Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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IPI vs. MOS commentary
Sep 24, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IPI is a Hold and MOS is a StrongSell.

COMPARISON
Comparison
Sep 24, 2023
Stock price -- (IPI: $24.23 vs. MOS: $35.80)
Brand notoriety: IPI: Not notable vs. MOS: Notable
Both companies represent the Chemicals: Agricultural industry
Current volume relative to the 65-day Moving Average: IPI: 42% vs. MOS: 126%
Market capitalization -- IPI: $318.93M vs. MOS: $11.9B
IPI [@Chemicals: Agricultural] is valued at $318.93M. MOS’s [@Chemicals: Agricultural] market capitalization is $11.9B. The market cap for tickers in the [@Chemicals: Agricultural] industry ranges from $36.5B to $0. The average market capitalization across the [@Chemicals: Agricultural] industry is $4.03B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

IPI’s FA Score shows that 1 FA rating(s) are green whileMOS’s FA Score has 0 green FA rating(s).

  • IPI’s FA Score: 1 green, 4 red.
  • MOS’s FA Score: 0 green, 5 red.
According to our system of comparison, MOS is a better buy in the long-term than IPI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

IPI’s TA Score shows that 2 TA indicator(s) are bullish while MOS’s TA Score has 3 bullish TA indicator(s).

  • IPI’s TA Score: 2 bullish, 7 bearish.
  • MOS’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, MOS is a better buy in the short-term than IPI.

Price Growth

IPI (@Chemicals: Agricultural) experienced а -2.53% price change this week, while MOS (@Chemicals: Agricultural) price change was -6.75% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Agricultural industry was -2.28%. For the same industry, the average monthly price growth was -3.23%, and the average quarterly price growth was -19.01%.

Reported Earning Dates

IPI is expected to report earnings on Oct 31, 2023.

MOS is expected to report earnings on Oct 30, 2023.

Industries' Descriptions

@Chemicals: Agricultural (-2.28% weekly)

The agricultural chemicals sector includes companies that produce chemical products for the agricultural industry applications like crop protection, animal health, biotechnology and pharmaceutical-related products. Some of the largest agricultural chemicals producers include Nutrien Ltd., Corteva Inc., and FMC Corporation.

SUMMARIES
A.I.dvisor published
a Summary for IPI with price predictions.
OPEN
A.I.dvisor published
a Summary for MOS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MOS($11.9B) has a higher market cap than IPI($319M). IPI has higher P/E ratio than MOS: IPI (12.12) vs MOS (5.59). IPI (-16.072) and MOS (-16.736) have similar YTD gains . MOS has higher annual earnings (EBITDA): 3.86B vs. IPI (72.6M). MOS has more cash in the bank: 626M vs. IPI (20.6M). IPI has less debt than MOS: IPI (3.08M) vs MOS (3.84B). MOS has higher revenues than IPI: MOS (16.8B) vs IPI (309M).
IPIMOSIPI / MOS
Capitalization319M11.9B3%
EBITDA72.6M3.86B2%
Gain YTD-16.072-16.73696%
P/E Ratio12.125.59217%
Revenue309M16.8B2%
Total Cash20.6M626M3%
Total Debt3.08M3.84B0%
FUNDAMENTALS RATINGS
IPI vs MOS: Fundamental Ratings
IPI
MOS
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
46
Fair valued
PROFIT vs RISK RATING
1..100
10078
SMR RATING
1..100
8551
PRICE GROWTH RATING
1..100
5961
P/E GROWTH RATING
1..100
364
SEASONALITY SCORE
1..100
5n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MOS's Valuation (46) in the Chemicals Agricultural industry is somewhat better than the same rating for IPI (80) in the Other Metals Or Minerals industry. This means that MOS’s stock grew somewhat faster than IPI’s over the last 12 months.

MOS's Profit vs Risk Rating (78) in the Chemicals Agricultural industry is in the same range as IPI (100) in the Other Metals Or Minerals industry. This means that MOS’s stock grew similarly to IPI’s over the last 12 months.

MOS's SMR Rating (51) in the Chemicals Agricultural industry is somewhat better than the same rating for IPI (85) in the Other Metals Or Minerals industry. This means that MOS’s stock grew somewhat faster than IPI’s over the last 12 months.

IPI's Price Growth Rating (59) in the Other Metals Or Minerals industry is in the same range as MOS (61) in the Chemicals Agricultural industry. This means that IPI’s stock grew similarly to MOS’s over the last 12 months.

IPI's P/E Growth Rating (3) in the Other Metals Or Minerals industry is somewhat better than the same rating for MOS (64) in the Chemicals Agricultural industry. This means that IPI’s stock grew somewhat faster than MOS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IPIMOS
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
74%
Momentum
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
74%
MACD
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
72%
Advances
ODDS (%)
Bullish Trend 11 days ago
80%
Bullish Trend 24 days ago
78%
Declines
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 7 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
85%
Bullish Trend 3 days ago
73%
Aroon
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
66%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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IPI and

Correlation & Price change

A.I.dvisor indicates that over the last year, IPI has been closely correlated with MOS. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if IPI jumps, then MOS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IPI
1D Price
Change %
IPI100%
-1.58%
MOS - IPI
80%
Closely correlated
-3.53%
NTR - IPI
77%
Closely correlated
-0.42%
CF - IPI
68%
Closely correlated
+0.81%
ICL - IPI
59%
Loosely correlated
-0.36%
CTVA - IPI
52%
Loosely correlated
-0.21%
More

MOS and

Correlation & Price change

A.I.dvisor indicates that over the last year, MOS has been closely correlated with NTR. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if MOS jumps, then NTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MOS
1D Price
Change %
MOS100%
-3.53%
NTR - MOS
80%
Closely correlated
-0.42%
CF - MOS
76%
Closely correlated
+0.81%
IPI - MOS
73%
Closely correlated
-1.58%
CTVA - MOS
63%
Loosely correlated
-0.21%
ICL - MOS
57%
Loosely correlated
-0.36%
More