Basic Materials
Live Price
Offline$34.59
+1.95% today
1Y Change
-7.02%
Window
Jun 30, 2025 โ Jun 23, 2026
Coverage: 246 bars ยท Jun 30, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Intrepid Potash, Inc. (IPI) is a Basic Materials stock with a market cap of $530.00M and listed on NYSE. The stock last traded around $34.59 and down 7.0% across the available one-year price window (Jun 30, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +17.1%, EPS growth of +105.2%, a dividend yield of 0.0%. What stands out right now is revenue +17.1%, EPS +105.2%, free cash flow -24.0% with operating margin 4.8% and ROIC 2.4%. Valuation already assumes a fairly strong business story at P/E 46.5 and price/sales 1.8. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines IPI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
IPI is 25.76 pts behind over the shared 1Y window.
IPI had 25.74 pts deeper max drawdown than SPY.
IPI beat SPY in 1 of 2 calendar years shown and trailed in 1.
IPI
-7.02%
Normalized return
SPY
+18.73%
S&P 500
Excess Return
-25.76 pts
Relative to SPY
IPI Max Drawdown
-34.87%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for IPI and SPY.
| Year | IPI | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +17.72% | +6.71% | +11.01 pts | IPI |
| 2025 | -22.22% | +11.19% | -33.42 pts | SPY |
Next Step
Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.