IPI Intrepid Potash, Inc Common Stock
NYSE · Chemicals · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 5, 2026IPI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
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| Ex-Datum | Split | Typ |
|---|---|---|
| 14. August 2020 | 1-for-10 | Umgekehrt |
Über Intrepid Potash, Inc Common Stock Unternehmensübersicht von Wikipedia
Intrepid Potash, Inc. (NYSE: IPI), based in Denver, Colorado, is a fertilizer manufacturer. The company is the largest producer of potassium chloride, also known as muriate of potash, in the United States. It owns three mines, all in the Western U.S., near the cities of Carlsbad, New Mexico, Moab, Utah, and Wendover, Utah.
Mines
Carlsbad
There are three sites approximately 30 miles (48 km) East of Carlsbad, New Mexico. The East facility produces sylvite and langbeinite potash, and is capable of fully processing its ore to the storage or shipment stage. The West facility (currently shut down) produced mainly traditional potash, which is shipped by truck to be processed at the North facility for final storage or shipping.
Moab
The Moab or Kane Creek potash mine (38°31′25″N 109°39′15″W) is located along the right (northwest) bank of the Colorado River, about 20 miles (30 km) west of Moab, Utah, at the south end of State Route 279 and the Union Pacific Railroad. The location is known as Potash on U.S. Geological Survey (USGS) topographic maps, and is east of Dead Horse Point State Park and Canyonlands National Park. According to USGS reports, the Paradox Basin contains up to 2.0 billion tons (1.8 billion metric tonnes) of potash, with the primary mine being the one at Kane Creek.
The plant was built by the Texas Gulf Sulphur Company in the early 1960s, opening in 1963 as a conventional underground mine. Later that year, an explosion trapped 25 miners, of whom only seven were able to survive, by building a barricade to trap fresh air. In 1970, operations were changed to a system that combines solution mining and solar evaporation. River water is pumped into the mine and dissolves the potash, after which the brine solution is pumped to evaporation ponds. Intrepid bought the mine in 2000 from the Potash Corporation of Saskatchewan, which had bought Texas Gulf in 1995.
Wendover
The Wendover potash mine is located about 120 miles west of Salt Lake City, Utah, and has been actively used for potash production since 1917. Potash production from naturally occurring brines at the Wendover facility dates back to World War I. During the period from 1920 to 1936, a number of unsuccessful attempts were made to commercially produce potash. By 1939, a successful commercial potash operation was achieved and is still in production.
Lobbying
In 2015, a law firm associated with former U.S. Senator Norm Coleman started lobbying the U.S. State Department on behalf of Intrepid Potash to increase sanctions against Belarus. In 2021, the United States sanctioned Belarusian potash firms, raising potash prices worldwide.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | IPI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 38.55-Jahres-Durchschnitt ≈6.1 | ≈6.1 | 16.6 | Fairer Wert | |
| P/S | 1.45-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 1.2 | Fairer Wert | |
| K/B (MRQ) | 0.85-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 1.4 | Unterbewertet | |
| Kurs / FCF (TTM) | 13.95-Jahres-Durchschnitt ≈2.9 | ≈2.9 | · | · | |
| Kurs / Cashflow (TTM) | 6.95-Jahres-Durchschnitt ≈5.8 | ≈5.8 | 8.9 | Unterbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 0.95-Jahres-Durchschnitt ≈0.6 | ≈0.6 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | IPI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Gross Margin (Bruttogewinnmarge) | 18.4% | · | 30.5% | Schwach | |
| Operating Margin (Betriebsgewinnmarge) | 3.6% | · | 1.6% | Im Einklang | |
| EBITDA Margin (EBITDA-Marge) | 17.2% | · | 11.8% | Spitzenklasse | |
| Pretax Margin (Vorgewinnmarge) | 3.9% | · | 8.5% | Unterdurchschnittlich | |
| Net Profit Margin (Nettogewinnmarge) | 3.8% | · | 13.9% | Spitzenklasse | |
| ROA | 1.8% | · | 2.3% | Schwach | |
| ROE | 2.3% | · | -10.6% | Spitzenklasse | |
| ROIC | 2.1%5-Jahres-Durchschnitt ≈-17.1% | ≈-17.1% | 3.0% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | IPI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 6.35-Jahres-Durchschnitt ≈4.2 | ≈4.2 | 2.2 | Starke Liquidität | |
| Quick Ratio | 2.25-Jahres-Durchschnitt ≈1.5 | ≈1.5 | 1.2 | Starke Liquidität | |
| Interest Coverage (Zinsdeckungsgrad) | 46.0 | · | 3.1 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | IPI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 17.1% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -45.9% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | IPI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.5 | · | 0.5 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 10.6 | · | 10.2 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$624.1K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Dez 13, 2012 | $7,50 | USD | ≈3.5% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 4, 2026 | $0.56 | $0.79 | -28.9% |
| 31. März 2026 | $0.62 | $0.48 | 27.9% | |
| 31. Dezember 2025 | $0.49 | $0.33 | 47.0% | |
| 30. September 2025 | $0.11 | $0.13 | -12.9% | |
| 30. Juni 2025 | $0.45 | $0.11 | 324.1% | |
| 31. März 2025 | $0.39 | $-0.05 | 872.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $298M | $255M | $279M | |
| Gross Profit | $55M | $29M | $37M | |
| SG&A Expense | $37M | $33M | $32M | |
| Operating Income | $11M | $-20M | $-44M | |
| Interest Expense | $232.0K | $112.0K | $0 | |
| Interest Income | $2M | $2M | $298.0K | |
| Other Non-op | $-762.0K | $45.0K | $95.0K | |
| Pretax Income | $12M | $-19M | $-44M | |
| Income Tax | $544.0K | $194M | $-8M | |
| Net Income | $11M | $-213M | $-36M | |
| EPS (Basic) | $0.86 | $-16.53 | $-2.80 | |
| EPS (Diluted) | $0.85 | $-16.53 | $-2.80 | |
| Shares (Basic) | 13,014,205 | 12,880,026 | 12,760,937 | |
| Shares (Diluted) | 13,174,001 | 12,880,026 | 12,760,937 | |
| EBITDA | $51M | $18M | $-5M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $84M | $41M | $4M | |
| Receivables | $32M | $22M | $22M | |
| Inventory | $112M | $113M | $114M | |
| Prepaid Expense | $5M | $5M | $7M | |
| Current Assets | $292M | $184M | $152M | |
| PP&E (Net) | $299M | $344M | $358M | |
| PP&E (Gross) | $701M | $726M | $710M | |
| Accum. Depreciation | $402M | $381M | $352M | |
| Intangibles | · | $5M | $5M | |
| Other Non-current Assets | $7M | $10M | $8M | |
| Total Assets | $632M | $595M | $769M | |
| Accrued Liabilities | $10M | $9M | $14M | |
| Current Liabilities | $56M | $38M | $47M | |
| Capital Leases | $2M | $780.0K | $741.0K | |
| Other Non-current Liabilities | $2M | $2M | $1M | |
| Total Liabilities | $141M | $120M | $84M | |
| Common Stock | $14.0K | $14.0K | $13.0K | |
| Retained Earnings | $-161M | $-172M | $41M | |
| Treasury Stock | $22M | $22M | $22M | |
| Stockholders' Equity | $491M | $474M | $684M | |
| Liabilities + Equity | $632M | $595M | $769M | |
| Shares Outstanding | 13,131,663 | 12,908,078 | 12,807,316 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $41M | $38M | $39M | |
| Stock-based Comp | $5M | $4M | $7M | |
| Deferred Tax | $0 | $194M | $-8M | |
| Amort. of Intangibles | $328.0K | $328.0K | $322.0K | |
| Other Non-cash | $-1M | · | · | |
| Operating Cash Flow | $56M | $72M | $43M | |
| CapEx | $30M | $39M | $65M | |
| Investing Cash Flow | $-13M | $-30M | $-60M | |
| Net Debt Issued | · | · | $0 | |
| Stock Repurchased | · | $0 | $0 | |
| Net Stock Activity | · | $0 | $0 | |
| Financing Cash Flow | $-276.0K | $-6M | $2M | |
| Net Change in Cash | $42M | $37M | $-14M | |
| Taxes Paid | $487.0K | $9.0K | $179.0K | |
| Free Cash Flow | $26M | $34M | $-22M | |
| Levered FCF | $25M | $33M | $-22M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 18.4% | · | · | |
| Operating Margin | 3.6% | · | · | |
| Net Margin | 3.8% | · | · | |
| Pretax Margin | 3.9% | · | · | |
| EBITDA Margin | 17.2% | · | · | |
| ROA | 1.8% | · | · | |
| ROE | 2.3% | · | · | |
| ROIC | 2.1% | -48.1% | -5.2% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.4 | 4.8 | 3.3 | |
| Quick Ratio | 2.2 | 1.7 | 0.6 | |
| Interest Coverage | 46.0 | -177.3 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Receivables Turnover | 10.6 | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $37.42 | $36.75 | $53.44 | |
| Revenue / Share | $22.65 | · | · | |
| Cash Flow / Share | $4.23 | $5.63 | $3.39 | |
| Cash / Share | $6.36 | $3.20 | $0.32 | |
| EPS (TTM) | $0.85 | $-16.53 | $-2.80 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 17.1% | -8.7% | · | |
| EPS CAGR 3Y | -45.9% | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $298M | $255M | $279M | |
| Net Income TTM | $11M | $-213M | $-36M | |
| Market Cap | $364M | $283M | $306M | |
| P/E | 32.6 | -1.3 | -8.5 | |
| P/S | 1.2 | 1.1 | 1.1 | |
| P/B | 0.7 | 0.6 | 0.4 | |
| P / Tangible Book | 0.7 | 0.6 | 0.5 | |
| P / Cash Flow | 6.5 | 3.9 | 7.1 | |
| P / FCF | 14.3 | 8.4 | -14.0 | |
| Earnings Yield | 3.1% | -75.4% | -11.7% |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67M | $99M | · | · | $68M | $95M | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $17M | $18M | $15M | $11M | $12M | $13M | $7M | $8M | $8M | $6M | $5M | $491.0K | $15M | $16M | $26M | $27M | |
| SG&A Expense | $10M | $11M | $10M | $9M | $9M | $9M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Operating Income | $1M | $6M | $-958.0K | $3M | $1M | $4M | $-12M | $-2M | $-2M | $-4M | $-47M | $-9M | $7M | $5M | $6M | $17M | |
| Interest Expense | $0 | $0 | $25.0K | $36.0K | $66.0K | $105.0K | $112.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.0K | $28.0K | |
| Interest Income | $1M | $667.0K | $630.0K | $776.0K | $651.0K | $375.0K | $385.0K | $536.0K | $547.0K | $244.0K | $49.0K | $88.0K | $76.0K | $85.0K | $84.0K | $77.0K | |
| Other Non-op | $73.0K | $48.0K | $34.0K | $24.0K | $-354.0K | $-466.0K | $-159.0K | $136.0K | $60.0K | $8.0K | $20.0K | $19.0K | $43.0K | $13.0K | $22.0K | $-258.0K | |
| Pretax Income | $2M | $7M | $-375.0K | $4M | $1M | $4M | $-12M | $-2M | $-1M | $-4M | $-48M | $-9M | $6M | $6M | $6M | $18M | |
| Income Tax | $57.0K | $59.0K | $54.0K | $264.0K | $35.0K | $78.0K | $195M | $-7.0K | $-304.0K | $-775.0K | $-10M | $-2M | $2M | $2M | $2M | $5M | |
| Net Income | $16M | $7M | $-429.0K | $4M | $3M | $5M | $-207M | $-2M | $-833.0K | $-3M | $-37M | $-7M | $4M | $5M | · | $13M | |
| EPS (Basic) | $1.18 | $0.56 | $-0.04 | $0.29 | $0.25 | $0.36 | $-16.09 | $-0.14 | $-0.06 | $-0.24 | $-2.93 | $-0.56 | $0.34 | $0.35 | $0.32 | $0.99 | |
| EPS (Diluted) | $1.17 | $0.56 | $-0.03 | $0.28 | $0.25 | $0.35 | $-16.09 | $-0.14 | $-0.06 | $-0.24 | $-2.92 | $-0.56 | $0.33 | $0.35 | $0.35 | $0.97 | |
| Shares (Basic) | 13,195,000 | 13,141,000 | · | 13,031,000 | 12,985,000 | 12,917,000 | · | 12,908,000 | 12,886,000 | 12,817,000 | · | 12,789,000 | 12,766,000 | 12,694,000 | · | 13,256,000 | |
| Shares (Diluted) | 13,272,000 | 13,287,000 | · | 13,190,000 | 13,174,000 | 13,088,000 | · | 12,908,000 | 12,886,000 | 12,817,000 | · | 12,789,000 | 12,855,000 | 12,875,000 | · | 13,489,000 | |
| EBITDA | $10M | $16M | · | $13M | $13M | $16M | · | $7M | $7M | $5M | · | $1M | $16M | $15M | · | $26M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $185M | $99M | $84M | $77M | $85M | $46M | $41M | $38M | $52M | $34M | $4M | $3M | $17M | $10M | $19M | $49M | |
| Receivables | $19M | $46M | $34M | $25M | $21M | $48M | $22M | $32M | $22M | $42M | · | $24M | $24M | $39M | · | $38M | |
| Inventory | $105M | $96M | $112M | $111M | $100M | $98M | $113M | $110M | $102M | $103M | · | $108M | $104M | $107M | · | $97M | |
| Prepaid Expense | $4M | $5M | $5M | $5M | $3M | $4M | $5M | $6M | $4M | $6M | · | $6M | $4M | $4M | · | $7M | |
| Current Assets | $313M | $304M | $235M | $222M | $212M | $199M | $184M | $190M | $183M | $188M | · | $147M | $154M | $167M | · | $198M | |
| PP&E (Net) | $295M | $296M | $335M | $334M | $336M | $341M | $344M | $355M | $354M | $355M | · | $403M | $401M | $388M | · | $359M | |
| PP&E (Gross) | $715M | $707M | $749M | $740M | $734M | $731M | $726M | $729M | $722M | $715M | · | $746M | $734M | $713M | · | $667M | |
| Accum. Depreciation | $420M | $411M | $414M | $406M | $398M | $389M | $381M | $374M | $368M | $360M | · | $343M | $334M | $326M | · | $309M | |
| Intangibles | · | · | · | $4M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Other Non-current Assets | $9M | $8M | $11M | $11M | $11M | $10M | $10M | $9M | $9M | $9M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $650M | $642M | $632M | $617M | $607M | $601M | $595M | $806M | $797M | $803M | · | $793M | $796M | $801M | · | $808M | |
| Accrued Liabilities | $13M | $12M | $11M | $13M | $11M | $11M | $9M | $15M | $11M | $13M | · | $15M | $14M | $14M | · | $23M | |
| Current Liabilities | $49M | $58M | $54M | $42M | $40M | $38M | $38M | $43M | $33M | $39M | · | $38M | $38M | $44M | · | $49M | |
| Capital Leases | $1M | $1M | $2M | $2M | $2M | $2M | $780.0K | $855.0K | $345.0K | $518.0K | · | $1M | $1M | $2M | · | $2M | |
| Other Non-current Liabilities | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $135M | $143M | $141M | $126M | $123M | $122M | $120M | $126M | $115M | $121M | · | $72M | $70M | $81M | · | $79M | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | · | $13.0K | $13.0K | $13.0K | · | $13.0K | |
| Retained Earnings | $-138M | $-153M | $-161M | $-160M | $-164M | $-167M | $-172M | $35M | $37M | $38M | · | $78M | $85M | $81M | · | $72M | |
| Treasury Stock | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | $22M | $22M | $22M | · | $3M | |
| Stockholders' Equity | $515M | $498M | $491M | $491M | $484M | $479M | $474M | $681M | $682M | $682M | $684M | $720M | $726M | $720M | $715M | $728M | |
| Liabilities + Equity | $650M | $642M | $632M | $617M | $607M | $601M | $595M | $806M | $797M | $803M | · | $793M | $796M | $801M | · | $808M | |
| Shares Outstanding | 13,207,226 | 13,186,538 | 13,131,663 | 13,116,675 | 13,002,170 | 12,961,175 | 12,908,078 | 12,908,078 | 12,908,078 | 12,875,520 | 12,807,316 | 12,789,326 | 12,789,326 | 12,759,990 | 12,687,822 | 13,195,080 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $10M | $11M | $10M | $9M | $10M | $11M | $9M | $9M | $9M | $11M | $10M | $9M | $9M | $10M | $8M | |
| Stock-based Comp | $2M | $516.0K | $1M | $1M | $1M | $1M | $848.0K | $178.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | · | · | $0 | $0 | $0 | $0 | $195M | $-65.0K | $-325.0K | $-789.0K | $-10M | $-2M | $2M | $2M | $2M | $5M | |
| Amort. of Intangibles | · | $2.0K | $82.0K | $82.0K | $82.0K | $2.0K | $82.0K | $82.0K | $84.0K | $80.0K | $81.0K | $80.0K | $81.0K | $80.0K | $81.0K | $80.0K | |
| Other Non-cash | · | $5M | · | · | · | $-5M | · | · | · | $35M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $34M | $23M | $9M | $-4M | $40M | $11M | $8M | $-4M | $28M | $42M | $5M | $-323.0K | $30M | $8M | $20M | $-14M | |
| CapEx | $8M | $5M | $10M | $8M | $4M | $8M | $6M | $10M | $11M | $12M | $7M | $17M | $21M | $21M | $32M | $14M | |
| Investing Cash Flow | $52M | $-5M | $-2M | $-5M | $-130.0K | $-6M | $-4M | $-9M | $-10M | $-7M | $-5M | $-16M | $-18M | $-20M | $-31M | $-15M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $19M | · | |
| Financing Cash Flow | $-518.0K | $-2M | $-493.0K | $2M | $-431.0K | $-887.0K | $-262.0K | $-180.0K | $-318.0K | $-5M | $2M | $2M | $-5M | $4M | $-20M | $-4M | |
| Net Change in Cash | $86M | $16M | $6M | $-8M | $39M | $4M | $3M | $-14M | $18M | $30M | $1M | $-14M | $7M | $-8M | $-31M | $-33M | |
| Taxes Paid | $119.0K | $0 | $241.0K | $32.0K | $203.0K | $11.0K | $0 | $4.0K | $8.0K | $-3.0K | $-116.0K | $30.0K | $256.0K | $9.0K | $336.0K | $345.0K | |
| Free Cash Flow | · | $18M | · | · | · | $3M | · | · | · | $30M | · | · | · | $-13M | · | · | |
| Levered FCF | · | $18M | · | · | · | $3M | · | · | · | $30M | · | · | · | $-13M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.0% | 17.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 1.6% | 6.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 23.4% | 7.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 3.7% | 7.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 15.5% | 16.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 2.5% | 1.2% | · | 0.53% | 0.46% | 0.66% | · | -0.23% | -0.10% | -0.39% | · | -0.90% | 0.54% | 0.56% | · | 1.9% | |
| ROE | 3.1% | 1.5% | · | 0.64% | 0.56% | 0.79% | · | -0.26% | -0.12% | -0.45% | · | -0.99% | 0.60% | 0.64% | · | 2.2% | |
| ROIC | 0.20% | 1.2% | · | 0.63% | 0.67% | 1.0% | · | -0.33% | -0.17% | -0.51% | · | -1.0% | 0.68% | 0.53% | · | 1.7% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 5.3 | · | 5.2 | 5.3 | 5.2 | · | 4.4 | 5.5 | 4.8 | · | 3.8 | 4.0 | 3.8 | · | 4.0 | |
| Quick Ratio | 4.1 | 2.5 | · | 2.4 | 2.6 | 2.4 | · | 1.6 | 2.2 | 1.9 | · | 0.7 | 1.1 | 1.1 | · | 1.8 | |
| Interest Coverage | · | · | · | 92.5 | 49.9 | 47.6 | · | · | · | · | · | · | · | · | · | 623.4 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 3.4 | 2.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $39.01 | $37.78 | · | $37.41 | $37.21 | $36.99 | · | $52.73 | $52.85 | $52.97 | · | $56.33 | $56.77 | $56.45 | · | $55.21 | |
| Revenue / Share | $5.02 | $7.43 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $1.74 | · | · | · | $0.83 | · | · | · | $3.24 | · | · | · | $0.66 | · | · | |
| Cash / Share | $14.01 | $7.53 | · | $5.89 | $6.54 | $3.52 | · | $2.95 | $4.00 | $2.65 | · | $0.22 | $1.34 | $0.82 | · | $3.73 | |
| EPS (TTM) | $1.98 | $1.06 | · | $-15.21 | $-15.63 | $-15.94 | · | $-3.36 | $-3.78 | $-3.39 | · | $0.47 | $2.00 | $3.41 | · | $21.74 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $26M | $14M | · | $-195M | $-201M | $-205M | · | $-43M | $-48M | $-43M | · | · | · | · | · | · | |
| Market Cap | $433M | $564M | · | $401M | $465M | $381M | · | $310M | $302M | $269M | · | $322M | $290M | $352M | · | $522M | |
| P/E | 16.6 | 40.3 | · | -2.0 | -2.3 | -1.8 | · | -7.1 | -6.2 | -6.2 | · | 53.5 | 11.3 | 8.1 | · | 1.8 | |
| P/B | 0.8 | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | |
| P / Tangible Book | 0.8 | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | |
| P / Cash Flow | · | 24.3 | · | · | · | 34.9 | · | · | · | 6.5 | · | · | · | 41.7 | · | · | |
| Earnings Yield | 6.0% | 2.5% | · | -49.7% | -43.7% | -54.2% | · | -14.0% | -16.1% | -16.2% | · | 1.9% | 8.8% | 12.4% | · | 54.9% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $298M | $255M | $279M | · | · |
| Bruttogewinnmarge % | 18.4% | · | · | · | · |
| Betriebsgewinnmarge % | 3.6% | · | · | · | · |
| Nettoergebnis | $11M | $-213M | $-36M | · | · |
| Verwässerte EPS | $0.85 | $-16.53 | $-2.80 | $5.37 | $18.66 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 4.4 | 4.8 | 3.3 | · | · |
| Quick Ratio | 2.2 | 1.7 | 0.6 | · | · |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $26M | $34M | $-22M | · | · |
Institutionelle Eigentümer (13F) 164 Einreicher · $293.6M gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 25 (-32 vs. Vorquartal) | 34 (+17 vs. Vorquartal) | 59 (+15 vs. Vorquartal) | 46 (0 vs. Vorquartal) | +328K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $37.879.225 | 1.155.559 | 12,90% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $25.319.813 | 772.388 | 8,62% | Aktien |
| VANGUARD GROUP INC | $20.092.354 | 724.571 | 6,84% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $17.206.452 | 524.907 | 5,86% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.835.677 | 513.596 | 5,73% | Aktien |
| First Eagle Investment Management, LLC | $10.606.002 | 323.551 | 3,61% | Aktien |
| Goehring & Rozencwajg Associates, LLC | $9.764.047 | 297.866 | 3,33% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $9.140.371 | 278.778 | 3,11% | Aktien |
| GATE CITY CAPITAL MANAGEMENT, LLC | $8.006.777 | 244.258 | 2,73% | Aktien |
| STATE STREET CORP | $7.943.250 | 242.320 | 2,71% | Aktien |
| ROYCE & ASSOCIATES LP | $7.346.850 | 224.126 | 2,50% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.836.302 | 208.551 | 2,33% | Aktien |
| D. E. Shaw & Co., Inc. | $6.292.121 | 191.950 | 2,14% | Aktien |
| Azarias Capital Management, L.P. | $5.844.051 | 178.281 | 1,99% | Aktien |
| Nuveen, LLC | $5.563.127 | 169.711 | 1,89% | Aktien |
| MORGAN STANLEY | $4.672.375 | 142.537 | 1,59% | Aktien |
| CITADEL ADVISORS LLC | $4.663.512 | 142.267 | 1,59% | Aktien |
| Driehaus Capital Management LLC | $4.260.712 | 129.979 | 1,45% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.932.256 | 119.959 | 1,34% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $3.881.742 | 118.418 | 1,32% | Aktien |
| NORTHERN TRUST CORP | $3.650.610 | 111.367 | 1,24% | Aktien |
| JPMORGAN CHASE & CO | $3.399.281 | 101.714 | 1,16% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $3.353.197 | 102.294 | 1,14% | Aktien |
| GOLDMAN SACHS GROUP INC | $3.339.167 | 101.866 | 1,14% | Aktien |
| FRANKLIN RESOURCES INC | $2.671.340 | 81.493 | 0,91% | Aktien |
| Empowered Funds, LLC | $2.668.390 | 81.403 | 0,91% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.323.905 | 70.894 | 0,79% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.124.144 | 64.800 | 0,72% | Verkaufsoption |
| RAYMOND JAMES FINANCIAL INC | $2.099.788 | 64.057 | 0,72% | Aktien |
| PDT Partners, LLC | $2.030.688 | 61.949 | 0,69% | Aktien |
| Glenorchy Capital Ltd | $1.999.806 | 61.006 | 0,68% | Aktien |
| NATIXIS | $1.848.792 | 56.400 | 0,63% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.842.236 | 56.200 | 0,63% | Kaufoption |
| Quantinno Capital Management LP | $1.809.620 | 55.205 | 0,62% | Aktien |
| Bank of New York Mellon Corp | $1.787.021 | 54.516 | 0,61% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.766.514 | 53.890 | 0,60% | Aktien |
| Peapod Lane Capital LLC | $1.513.551 | 46.173 | 0,52% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $1.499.062 | 45.731 | 0,51% | Aktien |
| Brandywine Global Investment Management, LLC | $1.488.824 | 53.690 | 0,51% | Aktien |
| Cubist Systematic Strategies, LLC | $1.387.955 | 45.388 | 0,47% | Aktien |
| Invesco Ltd. | $1.114.225 | 33.991 | 0,38% | Aktien |
| UBS Group AG | $1.102.916 | 33.646 | 0,38% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.088.820 | 33.216 | 0,37% | Aktien |
| OSAIC HOLDINGS, INC. | $1.085.419 | 33.116 | 0,37% | Aktien |
| Integrated Quantitative Investments LLC | $1.074.692 | 32.785 | 0,37% | Aktien |
| Trexquant Investment LP | $1.002.183 | 30.573 | 0,34% | Aktien |
| Engineers Gate Manager LP | $988.907 | 30.168 | 0,34% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $950.488 | 28.996 | 0,32% | Aktien |
| Creative Planning | $928.395 | 28.322 | 0,32% | Aktien |
| Russell Investments Group, Ltd. | $900.204 | 27.462 | 0,31% | Aktien |
Aktivisten & 5%+-Eigentümer 6 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Clearway Capital Management LLC, Teton Trust Co LLC as Trustee of Clearway Trust ×5 Einreichungen | 4. Februar 2026 | 9,00% | Änderung | · | SEC |
| Gate City Capital Management, LLC, Michael Melby ×6 Einreichungen | 13. Januar 2026 | 6,83% | Änderung | · | SEC |
| INTREPID PRODUCTION CORP, Jornayvaz Robert P III | 6. Juni 2025 | 10,00% | Änderung | · | SEC |
| Harvey Operating and Production Company ×14 Einreichungen | 21. März 2022 | · | Erste Einreichung | · | SEC |
| Intrepid Production Corporation, Robert P. Jornayvaz III ×13 Einreichungen | 24. Mai 2019 | · | Erste Einreichung | · | SEC |
| Potash Acquisition, LLC, PRV Investors I, LLC, J. Landis Martin ×3 Einreichungen | 10. Dezember 2008 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 38 Insider · 20 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kevin S Crutchfield | Chief Executive Officer | 25. Juli 2026 M | 109.657 | 0 | 0 | $0 |
| Jason Tremblay | Chief Financial Officer | 7. Juli 2026 A | 12.405 | 0 | 0 | $0 |
| David Honeyfield | President & CFO | 25. Februar 2014 M | 127.723 | 0 | 0 | $0 |
| Edward Brian Stone | President and COO | 15. Dezember 2022 F | 19.201 | 0 | 0 | $0 |
| Cris Ingold | Chief Accounting Officer | 25. Juli 2026 M | 13.067 | 0 | 0 | $0 |
| Christina Sheehan | General Counsel | 25. Juli 2026 M | 28.609 | 0 | 0 | $0 |
| Robert E Baldridge | SVP - New Mexico | 18. März 2022 M | 3.525 | 0 | 0 | $0 |
| Kyle R Smith | VP, General Counsel | 17. März 2022 A | 7.818 | 0 | 0 | $0 |
| Erica Wyatt | Chief Human Resources Officer | 14. März 2021 F | 16.377 | 0 | 0 | $0 |
| Mark A Mcdonald | VP of Sales and Marketing | 8. November 2020 F | 7.434 | 0 | 0 | $0 |
| Joseph G Montoya | VP & Chief Accounting Officer | 8. November 2019 F | 66.327 | 0 | 0 | $0 |
| Margaret Mccandless | VP and General Counsel | 8. November 2019 F | 189.258 | 0 | 0 | $0 |
| Alex Wagner | VP of Bus Dev - Oilfield Srvs | 14. März 2019 A | 22.278 | 0 | 0 | $0 |
| James N Whyte | EVP | 9. November 2018 M | 268.250 | 0 | 0 | $0 |
| Jeffrey Blair | VP of Sales & Marketing | 8. November 2017 F | 160.454 | 0 | 0 | $0 |
| John G Mansanti | SVP Strat. Init. & Tech. Svs. | 2. Juni 2017 S | 48.483 | 0 | 0 | $0 |
| Brian D Frantz | SVP & Chief Accounting Officer | 25. Februar 2017 F | 198.665 | 0 | 0 | $0 |
| Kelvin G Feist | SVP of Sales & Marketing | 25. Februar 2016 M | 36.244 | 0 | 0 | $0 |
| Martin D Litt | EVP and General Counsel | 20. Dezember 2014 F | 54.117 | 0 | 0 | $0 |
| R L Moore | Senior VP-Mrktg and Sales | 25. April 2011 F | 17.244 | 0 | 0 | $0 |
| Gonzalo M Avendano | Direktor | 28. Mai 2026 A | 5.419 | 0 | 0 | $0 |
| Mary E Mcbride | Direktor | 28. Mai 2026 A | 25.966 | 0 | 0 | $0 |
| Lori A Lancaster | Direktor | 28. Mai 2026 A | 12.631 | 0 | 1 | $-217.152 |
| Chris A. Elliott | Direktor | 28. Mai 2026 A | 48.776 | 0 | 0 | $0 |
| William M Zisch | Direktor | 28. Mai 2026 A | 14.486 | 0 | 0 | $0 |
| Barth E Whitham | Direktor | 28. Mai 2026 A | 51.470 | 0 | 0 | $0 |
| Terry Considine | Direktor | 19. Mai 2021 A | 19.832 | 0 | 0 | $0 |
| Landis J Martin | Direktor | 22. Mai 2019 A | 228.298 | 0 | 0 | $0 |
| Jornayvaz Robert P III | 10%-Eigentümer | 22. Juli 2025 S | 3.950 | 0 | 0 | $0 |
| Clearway Capital Management LLC | 10%-Eigentümer | 24. März 2022 S | 1.336.083 | 0 | 0 | $0 |
| Richard Charles Kim | · | 17. März 2026 A | 4.611 | 0 | 0 | $0 |
| Matthew D Preston | · | 25. Juli 2025 M | 59.976 | 0 | 0 | $0 |
| Hugh E Harvey JR | · | 29. Mai 2025 A | 6.725 | 0 | 0 | $0 |
| Rodney D Gloss | · | 8. April 2010 D | 231 | 0 | 0 | $0 |
| Patrick L Avery | · | 11. Februar 2009 D | 28.616 | 0 | 0 | $0 |
| Potash Acquisition, LLC | · | 8. Dezember 2008 S | 0 | 0 | 0 | $0 |
| PRV Investors I, LLC | · | 8. Dezember 2008 S | 0 | 0 | 0 | $0 |
| INTREPID MINING LLC | · | 25. April 2008 J | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 29 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 32.013 NS | 31. Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 37.701 SH | 11. September 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 11.677 SH | 19. August 2026 | Täglich |
| CALF · Pacer Funds Trust | 0,04% | 39.743 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 78.451 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 25.875 SH | 2. Oktober 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.331 SH | 2. Oktober 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9.727 SH | 19. August 2026 | Täglich |
| VAW · VANGUARD WORLD FUND | 0,02% | 31.526 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,02% | 83.157 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 288.420 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 5.327 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 64.323 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 44.154 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37.076 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.578 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.726 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 18.181 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 5.073 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.547 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.969 SH | 3. September 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,00% | 1.693 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 121.995 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 379.874 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 869 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 102.131 SH | 11. September 2026 | Täglich |
| IFRA · iShares Trust | · | 18.569 SH | 11. September 2026 | Täglich |
| SVAL · iShares Trust | · | 15.350 SH | 3. September 2026 | Täglich |
IPI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
2 Analysten · 2026-10-04Mittelwert-Ziel $36.50 +11,4%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | · |
| MOS | · | 14.2 | 8.4% | · | · | · |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| FMC | · | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| UAN | · | 11.0 | 15.4% | 16.3% | · | · |
| PHOS | · | · | · | · | -112.6% | · |
| AVD | · | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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