IPI
Price
$20.40
Change
+$1.47 (+7.77%)
Updated
Mar 27, 6:59 PM EST
32 days until earnings call
UAN
Price
$76.82
Change
+$0.17 (+0.22%)
Updated
Mar 27, 6:59 PM EST
32 days until earnings call
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IPI vs UAN ᐉ Comparison: Which is Better to Invest?

Header iconIPI vs UAN Comparison
Open Charts IPI vs UANBanner chart's image
Intrepid Potash
Price$20.40
Change+$1.47 (+7.77%)
Volume$49.14K
CapitalizationN/A
CVR Partners
Price$76.82
Change+$0.17 (+0.22%)
Volume$4.65K
CapitalizationN/A
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IPI vs UAN Comparison Chart

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IPIDaily Signal changed days agoGain/Loss if shorted
 
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UANDaily Signal changed days agoGain/Loss if shorted
 
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VS
IPI vs. UAN commentary
Mar 28, 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 StrongBuy and UAN is a Buy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (IPI: $20.40 vs. UAN: $76.69)
Brand notoriety: IPI and UAN are both not notable
Both companies represent the Chemicals: Agricultural industry
Current volume relative to the 65-day Moving Average: IPI: 133% vs. UAN: 21%
Market capitalization -- IPI: $268.08M vs. UAN: $810.59M
IPI [@Chemicals: Agricultural] is valued at $268.08M. UAN’s [@Chemicals: Agricultural] market capitalization is $810.59M. The market cap for tickers in the [@Chemicals: Agricultural] industry ranges from $39.84B to $0. The average market capitalization across the [@Chemicals: Agricultural] industry is $3.81B.

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 whileUAN’s FA Score has 4 green FA rating(s).

  • IPI’s FA Score: 1 green, 4 red.
  • UAN’s FA Score: 4 green, 1 red.
According to our system of comparison, UAN 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 6 TA indicator(s) are bullish while UAN’s TA Score has 5 bullish TA indicator(s).

  • IPI’s TA Score: 6 bullish, 4 bearish.
  • UAN’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, IPI is a better buy in the short-term than UAN.

Price Growth

IPI (@Chemicals: Agricultural) experienced а +3.50% price change this week, while UAN (@Chemicals: Agricultural) price change was -2.38% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Agricultural industry was +1.19%. For the same industry, the average monthly price growth was +5.26%, and the average quarterly price growth was -2.95%.

Reported Earning Dates

IPI is expected to report earnings on Apr 29, 2024.

UAN is expected to report earnings on Apr 29, 2024.

Industries' Descriptions

@Chemicals: Agricultural (+1.19% 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 UAN with price predictions.
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FUNDAMENTALS
Fundamentals
UAN($811M) has a higher market cap than IPI($268M). IPI has higher P/E ratio than UAN: IPI (49.24) vs UAN (4.70). UAN YTD gains are higher at: 20.041 vs. IPI (-14.609). UAN has higher annual earnings (EBITDA): 281M vs. IPI (-5.19M). UAN has more cash in the bank: 45.3M vs. IPI (7.04M). IPI has less debt than UAN: IPI (6.19M) vs UAN (550M). UAN has higher revenues than IPI: UAN (681M) vs IPI (279M).
IPIUANIPI / UAN
Capitalization268M811M33%
EBITDA-5.19M281M-2%
Gain YTD-14.60920.041-73%
P/E Ratio49.244.701,047%
Revenue279M681M41%
Total Cash7.04M45.3M16%
Total Debt6.19M550M1%
FUNDAMENTALS RATINGS
IPI vs UAN: Fundamental Ratings
IPI
UAN
OUTLOOK RATING
1..100
7511
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
3
Undervalued
PROFIT vs RISK RATING
1..100
10031
SMR RATING
1..100
9120
PRICE GROWTH RATING
1..100
7246
P/E GROWTH RATING
1..100
226
SEASONALITY SCORE
1..100
n/a50

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.

UAN's Valuation (3) in the Chemicals Agricultural industry is significantly better than the same rating for IPI (85) in the Other Metals Or Minerals industry. This means that UAN’s stock grew significantly faster than IPI’s over the last 12 months.

UAN's Profit vs Risk Rating (31) in the Chemicals Agricultural industry is significantly better than the same rating for IPI (100) in the Other Metals Or Minerals industry. This means that UAN’s stock grew significantly faster than IPI’s over the last 12 months.

UAN's SMR Rating (20) in the Chemicals Agricultural industry is significantly better than the same rating for IPI (91) in the Other Metals Or Minerals industry. This means that UAN’s stock grew significantly faster than IPI’s over the last 12 months.

UAN's Price Growth Rating (46) in the Chemicals Agricultural industry is in the same range as IPI (72) in the Other Metals Or Minerals industry. This means that UAN’s stock grew similarly to IPI’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 UAN (26) in the Chemicals Agricultural industry. This means that IPI’s stock grew similarly to UAN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IPIUAN
RSI
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
71%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
77%
Momentum
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
75%
MACD
ODDS (%)
Bearish Trend 1 day ago
88%
Bullish Trend 1 day ago
88%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
81%
Bullish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
81%
Declines
ODDS (%)
Bearish Trend 6 days ago
81%
Bearish Trend 14 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
89%
Bearish Trend 1 day ago
76%
Aroon
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 1 day ago
70%
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IPIDaily Signal changed days agoGain/Loss if shorted
 
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UANDaily 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 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%
+7.77%
MOS - IPI
80%
Closely correlated
+4.95%
NTR - IPI
60%
Loosely correlated
+2.11%
CF - IPI
54%
Loosely correlated
+0.98%
FMC - IPI
50%
Loosely correlated
+1.36%
ICL - IPI
44%
Loosely correlated
+1.90%
More

UAN and

Correlation & Price change

A.I.dvisor tells us that UAN and CF have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that UAN and CF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UAN
1D Price
Change %
UAN100%
+0.25%
CF - UAN
27%
Poorly correlated
+0.98%
IPI - UAN
27%
Poorly correlated
+7.77%
MOS - UAN
26%
Poorly correlated
+4.95%
NTR - UAN
25%
Poorly correlated
+2.11%
RKDA - UAN
23%
Poorly correlated
-1.37%
More