Intrepid Potash, Inc.[IPI] stock saw a move by 9.05% on Thursday, touching 681987. Based on the recent volume, Intrepid Potash, Inc. stock traders appear to be active. The most recent trading volume of IPI shares recorded 135.61M shares, which represents the daily volume of traded shares. Analysts estimates state that Intrepid Potash, Inc. [IPI] stock could reach median target price of $3.10.

Intrepid Potash, Inc. [IPI] stock additionally went down by -6.29% in the period of the 7 days, recording a drop in performance by -34.23% in the last 30 days. The yearly more of IPI stock is set at -47.63% by far, with shares price recording returns by -26.82% in the latest quarter. Over the past six months, IPI shares showcased -33.43% decrease. IPI saw -45.10% change opposing the low price in the last 12 months, also recording 10.55% compared to high within the same period of time.

Intrepid Potash, Inc. [NYSE:IPI]: Analyst Rating and Earnings

Its stock price has been found in the range of 2.18 to 4.39. This is compared to its latest closing price of $2.21.

Keep your eyes peeled for this company’s upcoming financial results publication, which is slated for Tue 10 Mar (In 117 Days).

Fundamental Analysis of Intrepid Potash, Inc. [IPI]

Now let’s turn to look at profitability: with a current Operating Margin for Intrepid Potash, Inc. [IPI] sitting at +7.51 and its Gross Margin at +17.57, this company’s Net Margin is now 8.00%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.

This company’s Return on Total Capital is 3.35, and its Return on Invested Capital has reached 3.30%. Its Return on Equity is 2.87, and its Return on Assets is 2.27. These metrics suggest that this Intrepid Potash, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.

Turning to investigate this organization’s

capital structure, Intrepid Potash, Inc. [IPI] has generated a Total Debt to Total Equity ratio of 11.90. Similarly, its Total Debt to Total Capital is 10.63, while its Total Debt to Total Assets stands at 9.45. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 3.93, and its Long-Term Debt to Total Capital is 11.90.

What about valuation? This company’s Enterprise Value to EBITDA is 7.07 and its Total Debt to EBITDA Value is 1.00. The Enterprise Value to Sales for this firm is now 1.55, and its Total Debt to Enterprise Value stands at 0.14. Intrepid Potash, Inc. [IPI] has a Price to Book Ratio of 0.80, a Price to Cash Flow Ratio of 5.32 and P/E Ratio of 16.52. These metrics all suggest that Intrepid Potash, Inc. is more likely to generate a positive ROI.

Shifting the focus to workforce efficiency, Intrepid Potash, Inc. [IPI] earns $485,478 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 8.29 and its Total Asset Turnover is 0.40. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.82 and its Current Ratio is 4.18. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.

Intrepid Potash, Inc. [IPI] has 135.61M shares outstanding, amounting to a total market cap of $299.70M. Its stock price has been found in the range of 2.18 to 4.39. At its current price, it has moved down by -45.10% from its 52-week high, and it has moved up 10.55% from its 52-week low.

This stock’s Beta value is currently 1.26, which indicates that it is 6.44% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 28.74. This stock, according to these metrics, is currently Oversold.

Conclusion: Is Intrepid Potash, Inc. [IPI] a Reliable Buy?

Intrepid Potash, Inc. [IPI] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.