Alert: Negative Investment/Fundamental Signals (11/22/23)-Intrepid Potash Inc (NYSE: IPI)


Intrepid Potash Inc (NYSE: IPI) has recently experienced significant negative changes in fundamentals: the consensus estimate for December, 2023 decreased significantly, significant quarterly earnings deceleration occurred, and the consensus estimate for December, 2024 decreased significantly.

Recent meaningful negative changes in investment behavior have impacted Intrepid Potash Inc (NYSE: IPI): negative upside/downside volume developed.

In light of these highly negative signals we are reviewing our current Overall Rating of C. We would view the shares with caution pending completion of this review in the next several days.


Current PriceTarget Research Rating

Reflecting future returns on capital that are forecasted to fall short of the cost of capital, IPI is expected to be a modest Value Eraser.

Intrepid Potash has a current Value Trend Rating of C (Neutral). This rating combines very contradictory signals from two proprietary PTR measures of a stock’s attractiveness. Intrepid Potash has a good Appreciation Score of 83 but a poor Power Rating of 27, leading to the Neutral Value Trend Rating.

Recent Price Action

On 11/22/23, Intrepid Potash Inc (NYSE: IPI) stock declined slightly by -0.2%, closing at $19.27. The stock has been weak relative to the market over the last nine months and has declined -3.5% during the last week.

Be the first to comment

Leave a Reply

Your email address will not be published.