IPI
Price
$19.54
Change
-$0.07 (-0.36%)
Updated
Apr 26, 2:16 PM EST
3 days until earnings call
MOS
Price
$30.23
Change
-$0.06 (-0.20%)
Updated
Apr 26, 6:59 PM EST
5 days until earnings call
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Analysis and predictions IPI vs MOS

Header iconIPI vs MOS Comparison
Open Charts IPI vs MOSBanner chart's image
Intrepid Potash
Price$19.54
Change-$0.07 (-0.36%)
Volume$100
CapitalizationN/A
Mosaic Company (The)
Price$30.23
Change-$0.06 (-0.20%)
Volume$847.13K
CapitalizationN/A
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IPI vs MOS Comparison Chart

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IPIDaily Signal changed days agoGain/Loss if shorted
 
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MOSDaily Signal changed days agoGain/Loss if shorted
 
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VS
IPI vs. MOS commentary
Apr 27, 2024

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
Apr 27, 2024
Stock price -- (IPI: $19.60 vs. MOS: $30.28)
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: 62% vs. MOS: 101%
Market capitalization -- IPI: $274.12M vs. MOS: $10.44B
IPI [@Chemicals: Agricultural] is valued at $274.12M. MOS’s [@Chemicals: Agricultural] market capitalization is $10.44B. The market cap for tickers in the [@Chemicals: Agricultural] industry ranges from $40.31B to $0. The average market capitalization across the [@Chemicals: Agricultural] industry is $3.85B.

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 2 green FA rating(s).

  • IPI’s FA Score: 1 green, 4 red.
  • MOS’s FA Score: 2 green, 3 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 3 TA indicator(s) are bullish while MOS’s TA Score has 4 bullish TA indicator(s).

  • IPI’s TA Score: 3 bullish, 5 bearish.
  • MOS’s TA Score: 4 bullish, 5 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 +0.41% price change this week, while MOS (@Chemicals: Agricultural) price change was -0.62% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Agricultural industry was +3.84%. For the same industry, the average monthly price growth was -0.88%, and the average quarterly price growth was -1.30%.

Reported Earning Dates

IPI is expected to report earnings on Jul 31, 2024.

MOS is expected to report earnings on Jul 29, 2024.

Industries' Descriptions

@Chemicals: Agricultural (+3.84% 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.
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A.I.dvisor published
a Summary for MOS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MOS($10.4B) has a higher market cap than IPI($274M). IPI has higher P/E ratio than MOS: IPI (49.24) vs MOS (9.27). MOS YTD gains are higher at: -14.680 vs. IPI (-17.957). MOS has higher annual earnings (EBITDA): 2.48B vs. IPI (-5.19M). MOS has more cash in the bank: 349M vs. IPI (7.04M). IPI has less debt than MOS: IPI (6.19M) vs MOS (4B). MOS has higher revenues than IPI: MOS (13.7B) vs IPI (279M).
IPIMOSIPI / MOS
Capitalization274M10.4B3%
EBITDA-5.19M2.48B-0%
Gain YTD-17.957-14.680122%
P/E Ratio49.249.27531%
Revenue279M13.7B2%
Total Cash7.04M349M2%
Total Debt6.19M4B0%
FUNDAMENTALS RATINGS
IPI vs MOS: Fundamental Ratings
IPI
MOS
OUTLOOK RATING
1..100
8260
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
31
Undervalued
PROFIT vs RISK RATING
1..100
10083
SMR RATING
1..100
9172
PRICE GROWTH RATING
1..100
5961
P/E GROWTH RATING
1..100
213
SEASONALITY SCORE
1..100
n/an/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 (31) in the Chemicals Agricultural industry is somewhat better than the same rating for IPI (75) 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 (83) 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 (72) in the Chemicals Agricultural industry is in the same range as IPI (91) in the Other Metals Or Minerals industry. This means that MOS’s stock grew similarly to 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 (2) in the Other Metals Or Minerals industry is in the same range as MOS (13) in the Chemicals Agricultural industry. This means that IPI’s stock grew similarly to MOS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IPIMOS
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
67%
Momentum
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
76%
MACD
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 5 days ago
80%
Bullish Trend 8 days ago
78%
Declines
ODDS (%)
Bearish Trend 11 days ago
80%
Bearish Trend 4 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
79%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
71%
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IPIDaily Signal changed days agoGain/Loss if shorted
 
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MOSDaily Signal changed days agoGain/Loss if shorted
 
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IPI and

Correlation & Price change

A.I.dvisor indicates that over the last year, IPI has been loosely correlated with MOS. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some 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%
-0.66%
MOS - IPI
63%
Loosely correlated
-0.69%
NTR - IPI
60%
Loosely correlated
-0.46%
CF - IPI
49%
Loosely correlated
+0.91%
CTVA - IPI
42%
Loosely correlated
-0.13%
ICL - IPI
42%
Loosely correlated
-2.15%
More