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IPI
Stock ticker: NYSE
AS OF
Apr 3, 01:24 PM (EDT)
Price
$29.40
Change
-$0.51 (-1.71%)
Capitalization
274.12M

IPI Intrepid Potash Forecast, Technical & Fundamental Analysis

Intrepid Potash Inc produces and sells potash and potash byproducts in three main product segments: Potash, Trio, and Oilfield Solutions... Show more

IPI
Daily Signalchanged days ago
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A.I.Advisor
a Summary for IPI with price predictions
Apr 02, 2025

IPI in upward trend: price rose above 50-day moving average on March 05, 2025

IPI moved above its 50-day moving average on March 05, 2025 date and that indicates a change from a downward trend to an upward trend. In of 49 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 06, 2025. You may want to consider a long position or call options on IPI as a result. In of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for IPI just turned positive on March 07, 2025. Looking at past instances where IPI's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IPI advanced for three days, in of 296 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 219 cases where IPI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for IPI moved out of overbought territory on March 27, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 60 cases where IPI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IPI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

IPI broke above its upper Bollinger Band on March 17, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. IPI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.401) is normal, around the industry mean (3.524). P/E Ratio (49.239) is within average values for comparable stocks, (22.688). IPI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.575). Dividend Yield (0.000) settles around the average of (0.055) among similar stocks. P/S Ratio (0.955) is also within normal values, averaging (681.478).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IPI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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IPI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

IPI is expected to report earnings to fall 202.27% to 11 cents per share on May 05

Intrepid Potash IPI Stock Earnings Reports
Q1'25
Est.
$0.11
Q4'24
Missed
by $0.21
Q3'24
Beat
by $0.10
Q2'24
Missed
by $0.06
Q1'24
Missed
by $0.11
The last earnings report on March 03 showed earnings per share of -10 cents, missing the estimate of 10 cents. With 36.77K shares outstanding, the current market capitalization sits at 274.12M.
A.I.Advisor
published Dividends

IPI paid dividends on December 27, 2012

Intrepid Potash IPI Stock Dividends
А quarterly dividend of $0.75 per share was paid with a record date of December 27, 2012, and an ex-dividend date of December 13, 2012. Read more...
A.I. Advisor
published General Information

General Information

a producer of a potash and langbeinite

Industry ChemicalsAgricultural

Profile
Fundamentals
Details
Industry
Other Metals Or Minerals
Address
707 17th Street
Phone
+1 303 296-3006
Employees
485
Web
https://www.intrepidpotash.com
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IPI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, IPI has been loosely correlated with NTR. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if IPI jumps, then NTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IPI
1D Price
Change %
IPI100%
+1.29%
NTR - IPI
59%
Loosely correlated
+0.79%
MOS - IPI
50%
Loosely correlated
-1.23%
CTVA - IPI
47%
Loosely correlated
+0.71%
CF - IPI
37%
Loosely correlated
+0.30%
FMC - IPI
35%
Loosely correlated
+1.04%
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