Intrepid Potash, Inc. (IPI)

Intrepid Potash's stock has shown strong momentum, with a 32% gain over the six months leading up to July 2025. Intrepid Potash released its quarterly earnings on Wednesday, November 5th (2025), reporting $0.11 EPS, missing the consensus estimate of $0.13, but revenue for the quarter was $53.22 million, exceeding analysts' expectations of $49.54 million. Analysts have issued various ratings, with a consensus rating of "Sell" and an average price target of $24.00. Robert P. Jornayvaz III, a ten percent owner, sold 53,035 shares for $1.8 million on July 22, 2025. The company's production guidance for 2025 and 2026 was cut to 270,000 to 280,000 tons due to weather impacts and an unsuccessful project outcome at the AMAX Cavern. In January 2026, Intrepid, Aquatech, and Adionics progressed their partnership to develop a lithium project in Utah.

The demand for Intrepid Potash, Inc.'s products, particularly potash, is influenced by the agricultural market, which is inherently seasonal. The second quarter is generally among the best quarters in terms of cash flows due to the seasonal nature of the business. Demand for their agricultural products, like potash and Trio, would typically peak during planting seasons. The company's logistical advantage of being a U.S. producer allows for faster and more reliable delivery, which is crucial when farming schedules are tight.

Intrepid Potash, Inc. is a diversified mineral company based in the United States, headquartered in Denver, Colorado, and founded in January 2000. It operates within the Materials sector, specifically in the Chemicals industry. Intrepid Potash is the sole U.S. producer of muriate of potash. The company's business is segmented into three primary areas: Potash, Trio, and Oilfield Solutions. The Potash segment produces and sells muriate of potash for agricultural, animal feed, and industrial markets. The Trio segment produces a specialty fertilizer with potassium, sulfate, and magnesium for niche markets. The Oilfield Solutions segment supports oil and gas operations, offering water, potassium chloride mixing, saltwater disposal, and trucking services. The company also produces salt and magnesium chloride for various markets.

Intrepid Potash, Inc.'s production facilities and the vast majority of its revenue are generated in the United States. The company benefits from a geographic advantage by being near its end markets, which helps lower transportation costs and emissions, supporting its domestic market presence. Its primary business centers on extracting potash, langbeinite (Trio), and salt from its U.S. reserves.

Information directly detailing "brand reputation" for Intrepid Potash, Inc. in the past year is not explicitly available in the search results. However, the company's commitment to environmental stewardship and operational excellence is part of its identity. The progression of its partnership to develop a lithium project in Utah, supporting the supply of national critical minerals, could positively impact its reputation. Conversely, the reported decline in earnings and production setbacks due to weather and an unsuccessful project could potentially affect investor and market perception.

The ownership structure of Intrepid Potash (IPI) is a mix of institutional, retail, and individual investors. Institutional investors hold a significant portion of the company's stock, with approximately 53% to 56.13% of the stock owned by institutions and hedge funds. Insiders own approximately 19.23% of the company's stock. Robert P. Jornayvaz III, the CEO, is a significant individual owner. The general public, primarily individual investors, holds about 20% of the ownership.