IPI

Intrepid PotashC

NYSE / Materials

At close

2026-07-22

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 +0.1.

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 2026-07-22

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $26.00

Why

Momentum38 · Δ7d -30.5

Value67 · Δ7d +0.1

Sentiment47 · Δ7d +3.1

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-30.5

Δ21d

+3.0

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-0.2

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+3.1

Δ21d

-6.1

Why this grade

Composite grade C. Momentum 37.8 / Value 66.7 / Sentiment 47.2

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 2026-07-22 • Updated nightlySource: Internal modelMethodology