IPI Stock Analysis: Buy, Sell, or Hold?
IPI - Intrepid Potash, Inc
$35.63
0.83 (2.39%)
▲
5d:
+4.27%
30d:
+5.41%
90d:
-4.61%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 05, 2026
21d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: IPI shows positive signals but monitor for confirmation. Market pricing in 9.5% decline. Moderate conviction.
💡 BUY OPPORTUNITY: IPI shows positive signals but monitor for confirmation. Market pricing in 9.5% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$2.79
Based on -25.7% avg growth
INTRINSIC VALUE TODAY
$1.73
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IPI is currently trading at $35.63, which is considered extended relative to its 30-day fair value range of $33.54 to $35.45. From a valuation perspective, the stock is trading at a discount (Forward PE: 58.4) compared to its historical average (78.7). Remarkably, the market is currently pricing in an annual earnings decline of 9.5% over the next few years. This pessimistic expectation contrasts with the company's recent 60.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, IPI is in a uptrend. Immediate support is located at $33.33, while resistance sits at $40.50.
Market Sentiment: IPI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $26.00. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IPI is in a uptrend. Immediate support is located at $33.33, while resistance sits at $40.50.
Market Sentiment: IPI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $26.00. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$33.54 -
$35.45
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 27.0% above Wall St target ($26.00)
Trading Range Analysis
30-Day Trading Range
$33.54 -
$35.45
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$2.88
(8.1%)
Support & Resistance Levels
Support Level
$33.33
Resistance Level
$40.50
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
58.38
Wall Street Target
$26.00
(-27.0%)
Revenue Growth (YoY)
6.2%
Earnings Growth (YoY)
60.1%
Profit Margin
5.8%
Valuation Discount vs History
-9.5% cheaper
PE vs Historical
58.4 vs 78.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.5%
(market-implied from PE analysis)
1-Year Target
$32.25
(-10%)
2-Year Target
$29.18
(-18%)
3-Year Target
$26.41
(-26%)
3-Yr Target (if PE normalizes)
(PE: 58→79)
$35.60
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 58.4, Growth: -55.4%)
$25.97
(+-27%)
Base:
(SPY PE: 21.8, Growth: -55.4%)
$9.69
(-73%)
Bear:
(PE: 18.5, Growth: -55.4%)
$8.24
(-77%)
📈
Valuation based on Current Earnings
Trailing PE: 31.35 | Current EPS (TTM): $1.11
Bull Case
$21.05
(-41%)
Analyst growth -45.0%, PE expands to 34.5
Base Case
$19.13
(-46%)
Market implied -45.0%, PE stable at 31.4
Bear Case
$23.66
(-34%)
Severe decline -20.0%, PE contracts to 26.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 58.4 to 78.7
Stabilization Target:
$48.03
(+34.8%)
PE Expansion Potential:
+34.8%
Share & Embed Analysis
Last updated: July 13, 2026 9:18 PM ET
Data refreshes hourly during market hours. Next update: 10:18 PM
Data refreshes hourly during market hours. Next update: 10:18 PM
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Technical Signals Check
Is IPI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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