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IPI

Intrepid PotashC
NYSE / Materials
Last Price
At close
2026-07-21
View Chart
Current thesis
The South Ranch sale materially improves liquidity and the amended credit agreement extends runway, giving IPI more balance-sheet resilience while leaving room for capital-allocation upside if management executes well [#8-K-2026-04-02].
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.7.
What can break
A disappointing May 6, 2026 earnings update could trigger a sharper de-rating given the recent special-situation rerating.
Momentum
39
Value
67
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $32.00 · Bull $42.00 · Bear $24.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $26.00
Why
Momentum39 · Δ7d +19.3
Value67 · Δ7d +0.7
Sentiment48 · Δ7d +1.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
39
26% active weight
Current posture
7d trendImproving
Δ7d
+19.3
Δ21d
+16.3
Value
67
39% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
-0.6
Sentiment
48
34% active weight
Current posture
7d trendImproving
Δ7d
+1.9
Δ21d
-5.2
Why this grade

Composite grade C. Momentum 39.0 / Value 66.7 / Sentiment 48.2

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$461.29M
Beta
1.59
Shares Out
13.43M
P/E (TTM) · Derived
40.0
P/S (TTM)
1.34
P/FCF (TTM)
13.32
Rev YoY
+4.4%
EPS YoY
+58.7%
Gross Margin
+18.4%
Op Margin
-0.0%
Net Debt
-$78.25M
Current Ratio
5.26
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology