NYSE · Agricultural Inputs

IPI (IPI) Stock

$34.85 -0.20% NYSE: IPI Basic Materials

Valuation

MetricValue
Price$34.85
Market Cap$468.14M
P/E Ratio48.60
P/B Ratio1.13
P/S Ratio1.79
EPS (TTM)$0.85
52-Week High$50.34
52-Week Low$22.55
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE2.24%
ROA1.74%
ROCE3.26%
Gross Margin5.03%
Operating Margin5.37%
Net Margin4.68%
Debt/Equity0.01
Current Ratio4.35

Annual Financials (USD)

Metric20212022202320242025
Revenue$270.0M$338.0M$279.0M$255.0M$298.0M
Operating Profit$32.0M$95.0M$-44.0M$-20.0M$16.0M
Net Profit$250.0M$72.0M$-36.0M$-213.0M$11.0M
EPS$18.66$5.37$-2.80$-16.53$0.85
Op Margin11.9%28.3%-15.8%-7.8%5.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$767.0M$794.0M$769.0M$595.0M$632.0M
Total Liabilities$103.0M$79.0M$84.0M$120.0M$141.0M
Cash$36.0M$19.0M$4.0M$41.0M$84.0M
Borrowings$2.0M$2.0M$6.0M$4.0M$3.0M

Latest News

Intrepid Announces Date for Second Quarter 2026 Earnings Release Business Wire · Jul 9, 2026 Is Intrepid Potash (IPI) Stock Outpacing Its Basic Materials Peers This Year? Zacks · Jul 2, 2026 Are Basic Materials Stocks Lagging Intrepid Potash (IPI) This Year? Zacks · Jun 16, 2026 Intrepid Potash Appoints Jason Tremblay as CFO MT Newswires · Jun 15, 2026 Intrepid Potash Announces Appointment of Jason Tremblay as Chief Financial Officer Business Wire · Jun 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$79.0M$89.0M$43.0M$72.0M$56.0M
Investing Cash Flow$-35.0M$-148.0M$-125.0M$-68.0M$-44.0M
Financing Cash Flow$-1.0M$-28.0M$-2.0M$-1.0M$-1.0M
Net Cash Flow$17.0M$-18.0M$-14.0M$37.0M$42.0M
Free Cash Flow$59.0M$20.0M$-22.0M$34.0M$26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA8.03
FCF Yield7.66%
Quick Ratio3.60
Interest Coverage—
Return 1Y-5.64%
Return 3Y32.25%
Return 5Y18.97%

Ownership

Insiders Held19.03%
Institutions Held61.82%
Institutions Float Held76.35%
Institutional HolderSharesReport Date
Blackrock Inc.918,1452026-03-31
Dimensional Fund Advisors LP734,4132026-03-31
Vanguard Capital Management LLC509,7302026-03-31
American Century Companies Inc328,6042026-03-31
Driehaus Capital Management, LLC313,8882026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABAT $2.61 +9.21% -4.90 $356.04M 0.00%
CLW $17.22 +2.38% -11.95 $277.68M 0.00%
DVSDolly Varden Silver Corporation $2.74 -6.48% -9.80 $252.08M 0.00%
HYMC $19.47 -3.23% -39.78 $1.78B 0.00%
LVROLavoro Limited $0.13 +0.00% -0.03 $15.06M 0.00%

About IPI

IPI is led by CEO Kevin S. Crutchfield, employs 468 people, headquartered in US, publicly traded since 2008.

IPI stock trades at $34.85 with a market capitalization of $468.14M. The stock is valued at a price-to-earnings (P/E) ratio of 48.60, price-to-book of 1.13, price-to-sales of 1.79. Over the past 52 weeks the stock has ranged between $22.55 and $50.34, and currently trades 30.8% below its 52-week high.

On profitability, IPI generates a return on equity (ROE) of 2.24%, return on capital employed of 3.26%, an operating margin of 5.37%, a net profit margin of 4.68%.

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