Intrepid Potash Net Income vs. Number Of Shares Shorted
| IPI Stock | USD 43.34 2.49 6.10% |
Net Income | First Reported 2006-12-31 | Previous Quarter 3.7 M | Current Value -429 K | Quarterly Volatility 70.7 M |
Macro event markers
This panel presents profitability signals for Intrepid Potash using margin and return ratios tied to core statements.
Intrepid Potash's Revenue Segments
Risk vs Return Analysis.
Macro event markers
Intrepid Potash Revenue by Earnings Segment Summary
The estimates help frame performance context across reporting periods. This context is informational and can be reviewed with other metrics across periods.
Quarterly Earnings Growth -0.81 | Earnings Share 0.85 | Revenue Per Share | Quarterly Revenue Growth 0.339 | Return On Assets |
Understanding Intrepid Potash includes distinguishing between market value and book value, where book value reflects Intrepid accounting equity. Intrepid Potash's market capitalization is 547.67 M. A P/B ratio of 1.11 indicates the market values Intrepid Potash above its accounting book value. Enterprise value stands at 467.43 M. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for Intrepid Potash differs from its quoted price, since each reflects a different lens. For Intrepid Potash, key inputs include a P/E ratio of 1.71, a P/B ratio of 1.11, a profit margin of 4.7%, ROE of 2.32%. By contrast, market price reflects the level where buyers and sellers transact.
Intrepid Potash Number Of Shares Shorted vs. Net Income Fundamental Analysis
Cross-company financial ratios help determine Intrepid Potash's valuation standing. Intrepid Potash is ranked third relative to stocks in net income category among its top compatitors. It is rated below average. in number of shares shorted category among its top compatitors making about 0.03 of Number Of Shares Shorted per Net Income. The ratio of Net Income to Number Of Shares Shorted for Intrepid Potash is roughly 30.29 . Net Income is showing structural movement consistent with a pulling back trend. The preceding year’s Net Income stood at 11.19 Million. Multiples-driven valuation aligns Intrepid Potash with peer performance.Intrepid Number Of Shares Shorted vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Intrepid Potash |
| = | 11.19 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Intrepid Potash |
| = | 369.26 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Intrepid Number Of Shares Shorted Comparison
Intrepid Potash is currently under evaluation. in number of shares shorted category among its top compatitors.
Intrepid Potash Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Intrepid Potash, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intrepid Potash will eventually generate negative long term returns. The profitability progress is the general direction of Intrepid Potash's change in net profit over the period of time. It can combine multiple indicators of Intrepid Potash, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 15.5 M | 15.9 M | |
| Income Before Tax | 11.7 M | 14.9 M | |
| Total Other Income Expense Net | -3.8 M | -3.6 M | |
| Net Loss | -191.6 M | -182 M | |
| Net Income | 11.2 M | 11.7 M | |
| Income Tax Expense | 544 K | 516.8 K | |
| Net Income From Continuing Ops | 11.2 M | 11.7 M | |
| Non Operating Income Net Other | 1.3 M | 1.8 M | |
| Interest Income | 2.4 M | 1.5 M | |
| Net Interest Income | 2.2 M | 2.3 M | |
| Change To Netincome | 32.6 M | 36.4 M | |
| Net Income Per Share | 0.86 | 0.82 | |
| Income Quality | 4.99 | 5.24 | |
| Net Income Per E B T | 0.95 | 1.32 |
Intrepid Profitability Driver Comparison
The profitability drivers of Intrepid Potash are among the most important inputs for investors evaluating its long-term potential. A wide range of unpredictable external events can affect earnings and create sudden volatility in Intrepid Potash's market value and investment attractiveness.
Intrepid Potash Earnings Estimation Breakdown
Analyst consensus for Intrepid Potash places the projected EPS at 0.2286 for the upcoming period. This estimate is bounded by a low of 0.22 and a high of 0.2372 across all analyst models covering Intrepid Potash. Trailing twelve-month reporting data forms the basis of this projection, with non-recurring items excluded from the calculation.Last Reported EPS
0.22 Lowest | Expected EPS | 0.24 Highest |
Intrepid Potash Earnings Projection Consensus
Valuation signals derived from Intrepid Potash's consensus EPS estimate versus market price offer a directional view of relative attractiveness. A positive gap may indicate room for repricing toward the estimate; a negative gap may suggest the market has already priced in growth fully. These scenarios should be reviewed within the context of earnings quality, sector dynamics, and macroeconomic conditions.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 2 | 45.55% | 0.0 | 0.2286 | 0.85 |
Earnings per Share Projection vs Actual
Actual EPS for Intrepid Potash is reported directly from its income statement at each quarterly disclosure event. Analyst-projected EPS for Intrepid Potash represents the consensus expectation for what Intrepid Potash will earn in future quarters. A rising EPS trend generally signals improving profitability; the weighted average adjusts for changes in share count through the period.Intrepid Potash Estimated Months Earnings per Share
EPS is a cornerstone metric for income-focused investors in Intrepid Potash, offering a direct read on per-share profitability and dividend coverage capacity. A growing EPS trajectory suggests the company is better positioned to sustain and increase distributions over time. Investors should always evaluate Intrepid Potash's EPS relative to peers and in combination with cash flow and balance sheet data.Intrepid Quarterly Analyst Estimates and Surprise Metrics
Analysts spend considerable effort projecting Intrepid Potash's quarterly EPS using management guidance, industry data, and financial models. When results deviate materially from these projections, markets reprice quickly and decisively. Understanding the surprise history gives investors a data-driven framework for setting expectations around upcoming reporting events.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-03-04 | 2025-12-31 | 0.247 | 0.49 | 0.243 | 98 | ||
2025-11-05 | 2025-09-30 | 0.13 | 0.11 | -0.02 | 15 | ||
2025-08-07 | 2025-06-30 | 0.02 | 0.25 | 0.23 | 1150 | ||
2025-05-06 | 2025-03-31 | -0.0518 | 0.39 | 0.4418 | 852 | ||
2025-03-04 | 2024-12-31 | -0.0429 | -0.11 | -0.0671 | 156 | ||
2024-11-04 | 2024-09-30 | -0.13 | -0.14 | -0.01 | 7 | ||
2024-08-05 | 2024-06-30 | 0.01 | -0.06 | -0.07 | 700 | ||
2024-05-08 | 2024-03-31 | -0.11 | -0.14 | -0.03 | 27 | ||
2024-03-06 | 2023-12-31 | -0.22 | -0.41 | -0.19 | 86 | ||
2023-11-08 | 2023-09-30 | -0.11 | -0.53 | -0.42 | 381 | ||
2023-08-02 | 2023-06-30 | 0.44 | 0.33 | -0.11 | 25 | ||
2023-05-03 | 2023-03-31 | 0.67 | 0.37 | -0.3 | 44 | ||
2023-03-06 | 2022-12-31 | 0.94 | 0.83 | -0.11 | 11 | ||
2022-11-02 | 2022-09-30 | 1.74 | 0.97 | -0.77 | 44 | ||
2022-08-04 | 2022-06-30 | 1.99 | 1.82 | -0.17 | 8 | ||
2022-05-02 | 2022-03-31 | 1.95 | 2.32 | 0.37 | 18 | ||
2022-03-07 | 2021-12-31 | 1.17 | 0.6 | -0.57 | 48 | ||
2021-11-01 | 2021-09-30 | 0.58 | 0.57 | -0.01 | 1 | ||
2021-08-02 | 2021-06-30 | 0.42 | 0.55 | 0.13 | 30 | ||
2021-05-03 | 2021-03-31 | 0.13 | 0.18 | 0.05 | 38 | ||
2021-03-01 | 2020-12-31 | -0.14 | -0.05 | 0.09 | 64 | ||
2020-11-02 | 2020-09-30 | -0.16 | -0.78 | -0.62 | 387 | ||
2020-08-03 | 2020-06-30 | -0.05 | -0.7 | -0.65 | 1300 | ||
2020-05-06 | 2020-03-31 | 0.2 | -0.2 | -0.4 | 200 | ||
2020-03-02 | 2019-12-31 | 0.2 | 0.2 | 0.0 | 0 | ||
2019-11-05 | 2019-09-30 | 0.36 | -0.0017 | -0.3617 | 100 | ||
2019-08-06 | 2019-06-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2019-05-07 | 2019-03-31 | 0.42 | 0.5 | 0.08 | 19 | ||
2019-03-12 | 2018-12-31 | 0.3 | 0.6 | 0.3 | 100 | ||
2018-10-30 | 2018-09-30 | 0.38 | 0.3 | -0.08 | 21 | ||
2018-08-02 | 2018-06-30 | 0.42 | -0.1 | -0.52 | 123 | ||
2018-04-24 | 2018-03-31 | 0.22 | 0.1 | -0.12 | 54 | ||
2018-02-27 | 2017-12-31 | -0.04 | -0.3 | -0.26 | 650 | ||
2017-10-30 | 2017-09-30 | -0.4 | -0.2 | 0.2 | 50 | ||
2017-08-02 | 2017-06-30 | -0.55 | -0.3 | 0.25 | 45 | ||
2017-05-02 | 2017-03-31 | -0.77 | -1.5 | -0.73 | 94 | ||
2017-02-28 | 2016-12-31 | -1.16 | -1.9 | -0.74 | 63 | ||
2016-11-02 | 2016-09-30 | -1.15 | -2.3 | -1.15 | 100 | ||
2016-08-02 | 2016-06-30 | -1.5 | -1.7 | -0.2 | 13 | ||
2016-05-09 | 2016-03-31 | -1.59 | -2.2 | -0.61 | 38 | ||
2016-02-29 | 2015-12-31 | -1.11 | -2.6 | -1.49 | 134 | ||
2015-10-27 | 2015-09-30 | -0.68 | -0.6 | 0.08 | 11 | ||
2015-07-28 | 2015-06-30 | 0.13 | -0.8 | -0.93 | 715 | ||
2015-04-28 | 2015-03-31 | 0.5 | 0.9 | 0.4 | 80 | ||
2015-02-18 | 2014-12-31 | 0.23 | 0.8 | 0.57 | 247 | ||
2014-10-29 | 2014-09-30 | 0.52 | -0.2 | -0.72 | 138 | ||
2014-07-30 | 2014-06-30 | 0.11 | 0.7 | 0.59 | 536 | ||
2014-04-30 | 2014-03-31 | -0.19 | -0.1 | 0.09 | 47 | ||
2014-02-12 | 2013-12-31 | 0.03 | -1.1 | -1.13 | 3766 | ||
2013-10-30 | 2013-09-30 | 0.85 | 0.7 | -0.15 | 17 | ||
2013-07-31 | 2013-06-30 | 2.05 | 1.7 | -0.35 | 17 | ||
2013-05-01 | 2013-03-31 | 1.92 | 2.0 | 0.08 | 4 | ||
2013-02-13 | 2012-12-31 | 2.43 | 2.6 | 0.17 | 6 | ||
2012-10-31 | 2012-09-30 | 3.39 | 3.8 | 0.41 | 12 | ||
2012-08-01 | 2012-06-30 | 2.46 | 2.5 | 0.04 | 1 | ||
2012-05-02 | 2012-03-31 | 2.81 | 2.7 | -0.11 | 3 | ||
2012-02-15 | 2011-12-31 | 3 | 3.0 | 0.0 | 0 | ||
2011-11-02 | 2011-09-30 | 3.57 | 3.4 | -0.17 | 4 | ||
2011-08-03 | 2011-06-30 | 3.64 | 3.7 | 0.06 | 1 | ||
2011-05-04 | 2011-03-31 | 3.13 | 2.8 | -0.33 | 10 | ||
2011-02-23 | 2010-12-31 | 1.99 | 2.4 | 0.41 | 20 | ||
2010-11-03 | 2010-09-30 | 1.01 | 1.6 | 0.59 | 58 | ||
2010-08-04 | 2010-06-30 | 1.15 | 0.5 | -0.65 | 56 | ||
2010-05-04 | 2010-03-31 | 1.46 | 1.6 | 0.14 | 9 | ||
2010-03-01 | 2009-12-31 | 1.07 | 0.9 | -0.17 | 15 | ||
2009-11-05 | 2009-09-30 | 1.33 | 1.3 | -0.03 | 2 | ||
2009-08-06 | 2009-06-30 | 2.34 | 1.9 | -0.44 | 18 | ||
2009-05-07 | 2009-03-31 | 2.55 | 3.3 | 0.75 | 29 | ||
2009-03-05 | 2008-12-31 | 3.04 | 3.0 | -0.04 | 1 | ||
2008-11-12 | 2008-09-30 | 7.3 | 6.6 | -0.7 | 9 | ||
2008-08-13 | 2008-06-30 | 3.77 | 4.3 | 0.53 | 14 | ||
2008-06-02 | 2008-03-31 | 2.4 | 2.7 | 0.3 | 12 |
Use Intrepid Potash in pair-trading
Pair trading with Intrepid Potash can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Intrepid Potash Pair Trading
Intrepid Potash Pair Trading Analysis
Understanding the correlation structure around Intrepid Potash helps portfolio managers make better tax-loss harvesting decisions. A highly correlated substitute for Intrepid Potash ensures that the portfolio's expected return and risk profile remain largely intact through the wash-sale.
Investors use the correlation of Intrepid Potash to identify pairs-trading opportunities. When two historically correlated assets diverge temporarily, a long/short position combining Intrepid Potash with the diverging counterpart can generate returns with minimal net market exposure.
Correlation analysis and pair evaluation for Intrepid Potash can support hedging context. The context can be applied within sectors, industries, or broader universes.Use Investing Themes to Complement your Intrepid Potash position
Using Intrepid Potash inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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More Resources for Intrepid Stock Analysis
Reviewing Intrepid Potash commonly begins with financial statements and performance trends. Key ratios help frame profitability, efficiency, and growth context for Intrepid Potash Stock. Below are reports that help frame Intrepid Potash Stock in context:Risk vs Return Analysis. Learn how to buy and trade Intrepid Stock using our step-by-step How to Buy Intrepid Potash guide.Analysis related to Intrepid Potash should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
A projection view for Intrepid Potash starts with historical financial statements. Core statements include the income statement, balance sheet, and cash-flow statement.