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IPI
Stock ticker: NYSE
AS OF
Dec 20, 04:59 PM (EDT)
Price
$22.43
Change
+$0.52 (+2.37%)
Capitalization
274.12M

IPI Intrepid Potash Forecast, Technical & Fundamental Analysis

a producer of a potash and langbeinite

IPI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for IPI with price predictions
Dec 20, 2024

IPI's Indicator enters downward trend

The Aroon Indicator for IPI entered a downward trend on December 12, 2024. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 232 similar instances where the Aroon Indicator formed such a pattern. In of the 232 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 05, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on IPI as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for IPI turned negative on November 18, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

IPI moved below its 50-day moving average on December 09, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for IPI crossed bearishly below the 50-day moving average on December 16, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 20 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 .

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

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 .

IPI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (661.245).

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

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.

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 88, placing this stock worse than average.

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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 585.00% to 9 cents per share on March 10

Intrepid Potash IPI Stock Earnings Reports
Q4'24
Est.
$0.10
Q3'24
Beat
by $0.10
Q2'24
Missed
by $0.06
Q1'24
Missed
by $0.11
Q4'23
Missed
by $0.20
The last earnings report on November 04 showed earnings per share of -1 cents, beating the estimate of -11 cents. With 287.42K 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 56% 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%
+2.42%
NTR - IPI
56%
Loosely correlated
+1.23%
MOS - IPI
47%
Loosely correlated
+0.80%
CTVA - IPI
34%
Loosely correlated
+2.35%
CF - IPI
33%
Poorly correlated
+1.38%
FMC - IPI
32%
Poorly correlated
+4.78%
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