IPI

Intrepid PotashB

NYSE / Materials

At close

2026-06-02

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

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -10.7.

What can break

A disappointing May 6, 2026 earnings update could trigger a sharper de-rating given the recent special-situation rerating.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $32.00 · Bull $42.00 · Bear $24.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $24.00

Why

Momentum69 · Δ7d -10.7

Value61 · Δ7d +0.9

Sentiment44 · Δ7d +5.6

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-10.7

Δ21d

+7.6

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.9

Δ21d

+3.8

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+5.6

Δ21d

+17.4

Why this grade

Composite grade B. Momentum 68.7 / Value 61.2 / Sentiment 43.7

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$513.01M

Beta

1.59

Shares Out

13.43M

P/E (TTM) · Derived

-127.4

P/S (TTM)

1.34

P/FCF (TTM)

13.32

Rev YoY

-7.5%

EPS YoY

+300.0%

Gross Margin

+16.8%

Op Margin

-0.0%

Net Debt

-$39.51M

Current Ratio

5.24

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology