SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Intrepid Potash, Inc. (IPI) trades at a trailing P/E of 46.8, forward P/E of 39.3. Trailing earnings yield is 2.14%, forward earnings yield 2.54%. PEG 3.22. Graham Number is $26.80.
Criteria proven by this page:
- VALUE (39/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 46.8); analyst consensus target implies downside from the current price ($24.00, 36%); PEG > 2.0 means the stock is expensive even after accounting for growth (PEG 3.22).
- Forward P/E 39.3 (down from trailing 46.8) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 3.22 — above 2.0 suggests expensive relative to earnings growth.
- Trailing Earnings Yield 2.14% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 2.54% as earnings recover.
- Analyst consensus target $24.00 (-36% downside) — analysts see meaningful downside risk at the current price level.
Overall SharesGrow Score: 39/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
39/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — IPI
Valuation Multiples
P/E (TTM)46.8
Forward P/E39.3
PEG Ratio3.22
Forward PEG3.22
P/B Ratio1.07
P/S Ratio1.79
EV/EBITDA7.8
Per Share Data
EPS (TTM)$0.85
Forward EPS (Est.)$0.95
Book Value / Share$37.45
Revenue / Share$22.74
FCF / Share$1.95
Yields & Fair Value
Earnings Yield2.14%
Forward Earnings Yield2.54%
Dividend Yield0.00%
Graham Number$26.80
SharesGrow IV$58.22 (+55.3%)
Analyst Target$24.00 (-36%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
-2.4 |
0.03 |
0.43 |
0.74 |
- |
| 2017 |
-23.4 |
0.30 |
1.33 |
3.41 |
- |
| 2018 |
28.3 |
-0.19 |
0.80 |
1.60 |
- |
| 2019 |
25.7 |
1.69 |
0.80 |
1.59 |
- |
| 2020 |
-11.6 |
0.04 |
0.76 |
1.59 |
- |
| 2021 |
2.2 |
0.00 |
0.84 |
2.07 |
- |
| 2022 |
5.3 |
-0.07 |
0.53 |
1.12 |
- |
| 2023 |
-8.5 |
0.06 |
0.45 |
1.09 |
- |
| 2024 |
-1.3 |
0.00 |
0.60 |
1.11 |
- |
| 2025 |
32.3 |
-0.31 |
0.73 |
1.21 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$-8.79 |
$210.95M |
$-66.63M |
-31.6% |
| 2017 |
$-1.98 |
$157.61M |
$-22.91M |
-14.5% |
| 2018 |
$0.90 |
$208.27M |
$11.78M |
5.7% |
| 2019 |
$1.04 |
$220.08M |
$13.63M |
6.2% |
| 2020 |
$-2.09 |
$196.95M |
$-27.15M |
-13.8% |
| 2021 |
$18.66 |
$270.33M |
$249.83M |
92.4% |
| 2022 |
$5.37 |
$337.57M |
$72.22M |
21.4% |
| 2023 |
$-2.80 |
$279.08M |
$-35.67M |
-12.8% |
| 2024 |
$-16.53 |
$254.69M |
$-212.85M |
-83.6% |
| 2025 |
$0.85 |
$298.33M |
$11.19M |
3.7% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.95 |
$0.95 – $0.96 |
$247.28M |
$246.17M – $248.4M |
1 |
| 2027 |
$0.62 |
$0.62 – $0.63 |
$237.14M |
$236.07M – $238.21M |
1 |
| 2028 |
$0.38 |
$0.38 – $0.38 |
$238.65M |
$238.65M – $238.65M |
1 |
