Intrepid Potash Ownership

IPI Stock  USD 34.08  0.77  2.31%   
The market capitalization of Intrepid Potash is $453.84 Million. Over half of Intrepid Potash's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
 
Shares in Circulation  
First Issued
2007-03-31
Previous Quarter
12.9 M
Current Value
13.1 M
Avarage Shares Outstanding
9.8 M
Quarterly Volatility
3.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Intrepid Potash in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Intrepid Potash, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intrepid Potash. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.

Intrepid Stock Ownership Analysis

About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intrepid Potash has Price/Earnings To Growth (PEG) ratio of 0.34. The entity recorded a loss per share of 15.94. The firm last dividend was issued on the 13th of December 2012. Intrepid Potash had 1:10 split on the 14th of August 2020. Intrepid Potash, Inc., together with its subsidiaries, engages in the extraction and production of the potash in the United States and internationally. Intrepid Potash, Inc. was founded in 2000 and is based in Denver, Colorado. Intrepid Potash operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 440 people. To learn more about Intrepid Potash call Robert Jornayvaz at 303 296 3006 or check out https://www.intrepidpotash.com.
Besides selling stocks to institutional investors, Intrepid Potash also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Intrepid Potash's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Intrepid Potash's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Intrepid Potash Quarterly Liabilities And Stockholders Equity

601.28 Million

Intrepid Potash Insider Trades History

About 20.0% of Intrepid Potash are currently held by insiders. Unlike Intrepid Potash's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Intrepid Potash's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Intrepid Potash's insider trades
 
Credit Downgrade
 
Yuan Drop
 
Covid

Intrepid Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Intrepid Potash is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intrepid Potash backward and forwards among themselves. Intrepid Potash's institutional investor refers to the entity that pools money to purchase Intrepid Potash's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
American Century Companies Inc2025-03-31
184.5 K
Citadel Advisors Llc2025-03-31
115.1 K
Bridgeway Capital Management, Llc2025-03-31
107.5 K
D. E. Shaw & Co Lp2025-03-31
102.8 K
Northern Trust Corp2025-03-31
87.6 K
Morgan Stanley - Brokerage Accounts2025-03-31
82 K
Royce & Associates, Lp2025-03-31
75 K
Glenorchy Capital Ltd2025-03-31
63.1 K
Empowered Funds, Llc2025-03-31
60.6 K
Blackrock Inc2025-03-31
909.9 K
Gate City Capital Management, Llc2025-03-31
753.8 K
Note, although Intrepid Potash's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Intrepid Potash Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Intrepid Potash insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intrepid Potash's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Intrepid Potash insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Robert Jornayvaz over two months ago
Acquisition by Robert Jornayvaz of 400 shares of Intrepid Potash at 34.03 subject to Rule 16b-3
 
Robert Jornayvaz over three months ago
Disposition of 1282 shares by Robert Jornayvaz of Intrepid Potash at 30.58 subject to Rule 16b-3
 
Robert Jornayvaz over three months ago
Disposition of 8984 shares by Robert Jornayvaz of Intrepid Potash at 30.56 subject to Rule 16b-3
 
Robert Jornayvaz over three months ago
Disposition of 47429 shares by Robert Jornayvaz of Intrepid Potash at 26.54 subject to Rule 16b-3
 
Robert Jornayvaz over three months ago
Disposition of 41658 shares by Robert Jornayvaz of Intrepid Potash at 19.97 subject to Rule 16b-3
 
Robert Jornayvaz over three months ago
Disposition of 5600 shares by Robert Jornayvaz of Intrepid Potash at 27.35 subject to Rule 16b-3
 
Robert Jornayvaz over six months ago
Disposition of 10000 shares by Robert Jornayvaz of Intrepid Potash at 25.09 subject to Rule 16b-3
 
Robert Jornayvaz over six months ago
Disposition of 192573 shares by Robert Jornayvaz of Intrepid Potash at 25.08 subject to Rule 16b-3
 
Christina Sheehan over six months ago
Disposition of tradable shares by Christina Sheehan of Intrepid Potash at 26.05 subject to Rule 16b-3
 
Clearway Capital Management Llc over six months ago
Disposition of 10000 shares by Clearway Capital Management Llc of Intrepid Potash at 46.4613 subject to Rule 16b-3
 
Zisch William M over a year ago
Acquisition by Zisch William M of 3390 shares of Intrepid Potash subject to Rule 16b-3
 
Barth Whitham over a year ago
Acquisition by Barth Whitham of 3789 shares of Intrepid Potash subject to Rule 16b-3

Intrepid Potash Outstanding Bonds

Intrepid Potash issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intrepid Potash uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intrepid bonds can be classified according to their maturity, which is the date when Intrepid Potash has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Intrepid Potash Corporate Filings

6th of June 2025
Other Reports
ViewVerify
8K
2nd of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
29th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
6th of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Currently Active Assets on Macroaxis

When determining whether Intrepid Potash offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intrepid Potash's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intrepid Potash Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intrepid Potash Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intrepid Potash. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intrepid Potash. If investors know Intrepid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intrepid Potash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Earnings Share
(15.94)
Revenue Per Share
16.882
Quarterly Revenue Growth
0.212
Return On Assets
0.0051
The market value of Intrepid Potash is measured differently than its book value, which is the value of Intrepid that is recorded on the company's balance sheet. Investors also form their own opinion of Intrepid Potash's value that differs from its market value or its book value, called intrinsic value, which is Intrepid Potash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intrepid Potash's market value can be influenced by many factors that don't directly affect Intrepid Potash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intrepid Potash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intrepid Potash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intrepid Potash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.