IPI Intrepid Potash, Inc Common Stock
NYSE · Chemicals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026IPI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
IPI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 14 Agu 2020 | 1-for-10 | Terbalik |
Tentang Intrepid Potash, Inc Common Stock Tinjauan perusahaan dari 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.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | IPI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 38.5rata-rata 5T ≈6.1 | ≈6.1 | 16.6 | Nilai wajar | |
| P/S | 1.4rata-rata 5T ≈1.1 | ≈1.1 | 1.2 | Nilai wajar | |
| P/B (MRQ) | 0.8rata-rata 5T ≈0.6 | ≈0.6 | 1.4 | Kurang nilai | |
| Harga / FCF (TTM) | 13.9rata-rata 5T ≈2.9 | ≈2.9 | · | · | |
| Harga / Arus Kas (TTM) | 6.9rata-rata 5T ≈5.8 | ≈5.8 | 8.9 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.9rata-rata 5T ≈0.6 | ≈0.6 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | IPI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 18.4% | · | 30.5% | Lemah | |
| Operating Margin (Margin Operasi) | 3.6% | · | 1.6% | Sejajar | |
| EBITDA Margin (Margin EBITDA) | 17.2% | · | 11.8% | Tingkat teratas | |
| Pretax Margin (Margin Sebelum Pajak) | 3.9% | · | 8.5% | Di bawah rata-rata | |
| Net Profit Margin (Margin Laba Bersih) | 3.8% | · | 13.9% | Tingkat teratas | |
| ROA | 1.8% | · | 2.3% | Lemah | |
| ROE | 2.3% | · | -10.6% | Tingkat teratas | |
| ROIC | 2.1%rata-rata 5T ≈-17.1% | ≈-17.1% | 3.0% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | IPI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 6.3rata-rata 5T ≈4.2 | ≈4.2 | 2.2 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 2.2rata-rata 5T ≈1.5 | ≈1.5 | 1.2 | Likuiditas kuat | |
| Interest Coverage (Cakupan Bunga) | 46.0 | · | 3.1 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | IPI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 17.1% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -45.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | IPI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5 | · | 0.5 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 10.6 | · | 10.2 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$624.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Des 13, 2012 | $7,50 | USD | ≈3.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $0.56 | $0.79 | -28.9% |
| 31 Maret 2026 | $0.62 | $0.48 | 27.9% | |
| 31 Des. 2025 | $0.49 | $0.33 | 47.0% | |
| 30 Sep. 2025 | $0.11 | $0.13 | -12.9% | |
| 30 Juni 2025 | $0.45 | $0.11 | 324.1% | |
| 31 Maret 2025 | $0.39 | $-0.05 | 872.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Receivables Turnover | 10.6 | · | · |
Per Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 17.1% | -8.7% | · | |
| EPS CAGR 3Y | -45.9% | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $298M | $255M | $279M | · | · |
| Margin Kotor % | 18.4% | · | · | · | · |
| Margin Operasi % | 3.6% | · | · | · | · |
| Laba Bersih | $11M | $-213M | $-36M | · | · |
| EPS Dilusian | $0.85 | $-16.53 | $-2.80 | $5.37 | $18.66 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 4.4 | 4.8 | 3.3 | · | · |
| Rasio Cepat | 2.2 | 1.7 | 0.6 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $26M | $34M | $-22M | · | · |
Pemilik institusional (13F) 164 pengaju · $293.6M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 25 (-32 vs Kuartal sebelumnya) | 34 (+17 vs Kuartal sebelumnya) | 59 (+15 vs Kuartal sebelumnya) | 46 (0 vs Kuartal sebelumnya) | +328K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $37.879.225 | 1.155.559 | 12,90% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $25.319.813 | 772.388 | 8,62% | Saham |
| VANGUARD GROUP INC | $20.092.354 | 724.571 | 6,84% | Saham |
| AMERICAN CENTURY COMPANIES INC | $17.206.452 | 524.907 | 5,86% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.835.677 | 513.596 | 5,73% | Saham |
| First Eagle Investment Management, LLC | $10.606.002 | 323.551 | 3,61% | Saham |
| Goehring & Rozencwajg Associates, LLC | $9.764.047 | 297.866 | 3,33% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $9.140.371 | 278.778 | 3,11% | Saham |
| GATE CITY CAPITAL MANAGEMENT, LLC | $8.006.777 | 244.258 | 2,73% | Saham |
| STATE STREET CORP | $7.943.250 | 242.320 | 2,71% | Saham |
| ROYCE & ASSOCIATES LP | $7.346.850 | 224.126 | 2,50% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.836.302 | 208.551 | 2,33% | Saham |
| D. E. Shaw & Co., Inc. | $6.292.121 | 191.950 | 2,14% | Saham |
| Azarias Capital Management, L.P. | $5.844.051 | 178.281 | 1,99% | Saham |
| Nuveen, LLC | $5.563.127 | 169.711 | 1,89% | Saham |
| MORGAN STANLEY | $4.672.375 | 142.537 | 1,59% | Saham |
| CITADEL ADVISORS LLC | $4.663.512 | 142.267 | 1,59% | Saham |
| Driehaus Capital Management LLC | $4.260.712 | 129.979 | 1,45% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.932.256 | 119.959 | 1,34% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $3.881.742 | 118.418 | 1,32% | Saham |
| NORTHERN TRUST CORP | $3.650.610 | 111.367 | 1,24% | Saham |
| JPMORGAN CHASE & CO | $3.399.281 | 101.714 | 1,16% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.353.197 | 102.294 | 1,14% | Saham |
| GOLDMAN SACHS GROUP INC | $3.339.167 | 101.866 | 1,14% | Saham |
| FRANKLIN RESOURCES INC | $2.671.340 | 81.493 | 0,91% | Saham |
| Empowered Funds, LLC | $2.668.390 | 81.403 | 0,91% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.323.905 | 70.894 | 0,79% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.124.144 | 64.800 | 0,72% | Opsi jual |
| RAYMOND JAMES FINANCIAL INC | $2.099.788 | 64.057 | 0,72% | Saham |
| PDT Partners, LLC | $2.030.688 | 61.949 | 0,69% | Saham |
| Glenorchy Capital Ltd | $1.999.806 | 61.006 | 0,68% | Saham |
| NATIXIS | $1.848.792 | 56.400 | 0,63% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.842.236 | 56.200 | 0,63% | Opsi beli |
| Quantinno Capital Management LP | $1.809.620 | 55.205 | 0,62% | Saham |
| Bank of New York Mellon Corp | $1.787.021 | 54.516 | 0,61% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.766.514 | 53.890 | 0,60% | Saham |
| Peapod Lane Capital LLC | $1.513.551 | 46.173 | 0,52% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.499.062 | 45.731 | 0,51% | Saham |
| Brandywine Global Investment Management, LLC | $1.488.824 | 53.690 | 0,51% | Saham |
| Cubist Systematic Strategies, LLC | $1.387.955 | 45.388 | 0,47% | Saham |
| Invesco Ltd. | $1.114.225 | 33.991 | 0,38% | Saham |
| UBS Group AG | $1.102.916 | 33.646 | 0,38% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.088.820 | 33.216 | 0,37% | Saham |
| OSAIC HOLDINGS, INC. | $1.085.419 | 33.116 | 0,37% | Saham |
| Integrated Quantitative Investments LLC | $1.074.692 | 32.785 | 0,37% | Saham |
| Trexquant Investment LP | $1.002.183 | 30.573 | 0,34% | Saham |
| Engineers Gate Manager LP | $988.907 | 30.168 | 0,34% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $950.488 | 28.996 | 0,32% | Saham |
| Creative Planning | $928.395 | 28.322 | 0,32% | Saham |
| Russell Investments Group, Ltd. | $900.204 | 27.462 | 0,31% | Saham |
Aktivis & pemilik 5%+ 6 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Clearway Capital Management LLC, Teton Trust Co LLC as Trustee of Clearway Trust ×5 pengajuan | 4 Feb. 2026 | 9,00% | Amandemen | · | SEC |
| Gate City Capital Management, LLC, Michael Melby ×6 pengajuan | 13 Jan. 2026 | 6,83% | Amandemen | · | SEC |
| INTREPID PRODUCTION CORP, Jornayvaz Robert P III | 6 Juni 2025 | 10,00% | Amandemen | · | SEC |
| Harvey Operating and Production Company ×14 pengajuan | 21 Maret 2022 | · | Pengajuan awal | · | SEC |
| Intrepid Production Corporation, Robert P. Jornayvaz III ×13 pengajuan | 24 Mei 2019 | · | Pengajuan awal | · | SEC |
| Potash Acquisition, LLC, PRV Investors I, LLC, J. Landis Martin ×3 pengajuan | 10 Des. 2008 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 38 orang dalam · 20 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 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 Feb. 2014 M | 127.723 | 0 | 0 | $0 |
| Edward Brian Stone | President and COO | 15 Des. 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 Maret 2022 M | 3.525 | 0 | 0 | $0 |
| Kyle R Smith | VP, General Counsel | 17 Maret 2022 A | 7.818 | 0 | 0 | $0 |
| Erica Wyatt | Chief Human Resources Officer | 14 Maret 2021 F | 16.377 | 0 | 0 | $0 |
| Mark A Mcdonald | VP of Sales and Marketing | 8 Nov. 2020 F | 7.434 | 0 | 0 | $0 |
| Joseph G Montoya | VP & Chief Accounting Officer | 8 Nov. 2019 F | 66.327 | 0 | 0 | $0 |
| Margaret Mccandless | VP and General Counsel | 8 Nov. 2019 F | 189.258 | 0 | 0 | $0 |
| Alex Wagner | VP of Bus Dev - Oilfield Srvs | 14 Maret 2019 A | 22.278 | 0 | 0 | $0 |
| James N Whyte | EVP | 9 Nov. 2018 M | 268.250 | 0 | 0 | $0 |
| Jeffrey Blair | VP of Sales & Marketing | 8 Nov. 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 Feb. 2017 F | 198.665 | 0 | 0 | $0 |
| Kelvin G Feist | SVP of Sales & Marketing | 25 Feb. 2016 M | 36.244 | 0 | 0 | $0 |
| Martin D Litt | EVP and General Counsel | 20 Des. 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 | Direktur | 28 Mei 2026 A | 5.419 | 0 | 0 | $0 |
| Mary E Mcbride | Direktur | 28 Mei 2026 A | 25.966 | 0 | 0 | $0 |
| Lori A Lancaster | Direktur | 28 Mei 2026 A | 12.631 | 0 | 1 | $-217.152 |
| Chris A. Elliott | Direktur | 28 Mei 2026 A | 48.776 | 0 | 0 | $0 |
| William M Zisch | Direktur | 28 Mei 2026 A | 14.486 | 0 | 0 | $0 |
| Barth E Whitham | Direktur | 28 Mei 2026 A | 51.470 | 0 | 0 | $0 |
| Terry Considine | Direktur | 19 Mei 2021 A | 19.832 | 0 | 0 | $0 |
| Landis J Martin | Direktur | 22 Mei 2019 A | 228.298 | 0 | 0 | $0 |
| Jornayvaz Robert P III | Pemilik 10% | 22 Juli 2025 S | 3.950 | 0 | 0 | $0 |
| Clearway Capital Management LLC | Pemilik 10% | 24 Maret 2022 S | 1.336.083 | 0 | 0 | $0 |
| Richard Charles Kim | · | 17 Maret 2026 A | 4.611 | 0 | 0 | $0 |
| Matthew D Preston | · | 25 Juli 2025 M | 59.976 | 0 | 0 | $0 |
| Hugh E Harvey JR | · | 29 Mei 2025 A | 6.725 | 0 | 0 | $0 |
| Rodney D Gloss | · | 8 April 2010 D | 231 | 0 | 0 | $0 |
| Patrick L Avery | · | 11 Feb. 2009 D | 28.616 | 0 | 0 | $0 |
| Potash Acquisition, LLC | · | 8 Des. 2008 S | 0 | 0 | 0 | $0 |
| PRV Investors I, LLC | · | 8 Des. 2008 S | 0 | 0 | 0 | $0 |
| INTREPID MINING LLC | · | 25 April 2008 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 29 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| 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 Sep. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 11.677 SH | 19 Agu 2026 | Harian |
| 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% | 26.400 SH | 1 Okt. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.331 SH | 30 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9.727 SH | 19 Agu 2026 | Harian |
| VAW · VANGUARD WORLD FUND | 0,02% | 31.526 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,02% | 83.157 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 288.420 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 5.327 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 64.323 SH | 19 Agu 2026 | Harian |
| 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 Sep. 2026 | Harian |
| 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 Sep. 2026 | Harian |
| 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 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 379.874 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 869 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 102.131 SH | 11 Sep. 2026 | Harian |
| IFRA · iShares Trust | · | 18.569 SH | 11 Sep. 2026 | Harian |
| SVAL · iShares Trust | · | 15.350 SH | 3 Sep. 2026 | Harian |
IPI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
2 analis · 2026-09-20Target rata-rata $36.50 +11,4%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
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