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IPI
Stock ticker: NYSE
AS OF
Jan 22, 04:59 PM (EDT)
Price
$27.52
Change
+$0.38 (+1.40%)
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
Jan 08, 2025

IPI's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for IPI turned positive on January 06, 2025. Looking at past instances where IPI's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where IPI's RSI Oscillator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on January 06, 2025. You may want to consider a long position or call options on IPI as a result. In of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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 .

The Aroon Indicator for IPI entered a downward trend on January 08, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 (661.245).

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 85, 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 61.37K 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%
+2.34%
NTR - IPI
56%
Loosely correlated
-0.64%
MOS - IPI
48%
Loosely correlated
-0.11%
CTVA - IPI
35%
Loosely correlated
+1.28%
CF - IPI
34%
Loosely correlated
-3.45%
ICL - IPI
33%
Loosely correlated
+0.68%
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