IPI

Basic Materials

Intrepid Potash, Inc. · Agricultural Inputs · $460M

UQS Score — Balanced Preset
43.3
Below Average

Intrepid Potash, Inc. scores 43.3/100 using the Balanced preset.

UQS vs Basic Materials Sector
IPI
43.3
Sector avg
38.2
Quality
Weak
Moat
Weak
Growth
Weak
Risk
Strong
Valuation
Good

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Pro Analysis

IPI — Score History

35404550Jul 11Jul 29Aug 16Sep 3Sep 21Oct 8
Score changes· 9 most recent
DateUQSQualityMoatGrowthRiskValueChange
Jul 25, 202643.634.615.033.9100.062.70.0
Jul 24, 202643.634.615.033.9100.062.6+0.1
Jul 23, 202643.534.615.033.9100.062.4-0.1
Jul 22, 202643.634.615.033.9100.062.80.0
Jul 21, 202643.634.615.033.9100.063.0-0.1
Jul 17, 202643.734.615.033.9100.063.3+0.1
Jul 16, 202643.634.615.033.9100.062.6+0.2
Jul 14, 202643.434.615.033.9100.061.8-0.2
Jul 11, 202643.634.615.033.9100.062.7—

IPI — Pillar Breakdown

◆

Quality

— 34.6/100 (25%)

Intrepid Potash, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

▲

Growth

— 33.9/100 (20%)

Intrepid Potash, Inc. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthWeak

Analyst consensus for future earnings growth.

◈

Risk

— 100.0/100 (15%)

Intrepid Potash, Inc. carries minimal financial risk with conservative leverage and strong solvency.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageStrong

Earnings capacity relative to interest payments.

●

Valuation

— 61.0/100 (15%)

Intrepid Potash, Inc. trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldWeak

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

⬡

Moat

— 15/100 (25%)

Intrepid Potash, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for IPI.

Score Composition

Quality
34.6×25%8.7
Growth
33.9×20%6.8
Risk
100.0×15%15.0
Valuation
61.0×15%9.2
Moat
15.0×25%3.8
Total
43.3Below Average

Financial Data

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How is the IPI UQS Score Calculated?

The UQS (Unified Quality Score) for Intrepid Potash, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Intrepid Potash, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Intrepid Potash, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.