IPI Intrepid Potash, Inc Common Stock
NYSE · Chemicals · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 5, 2026IPI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 14 Agosto 2020 | 1-for-10 | Inverso |
Informazioni su Intrepid Potash, Inc Common Stock Panoramica della società da 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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | IPI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 38.5media 5 anni ≈6.1 | ≈6.1 | 16.6 | Valore equo | |
| P/S | 1.4media 5 anni ≈1.1 | ≈1.1 | 1.2 | Valore equo | |
| P/B (MRQ) | 0.8media 5 anni ≈0.6 | ≈0.6 | 1.4 | Sottovalutato | |
| Prezzo / FCF (TTM) | 13.9media 5 anni ≈2.9 | ≈2.9 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 6.9media 5 anni ≈5.8 | ≈5.8 | 8.9 | Sottovalutato | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 0.9media 5 anni ≈0.6 | ≈0.6 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | IPI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Gross Margin (Margine lordo) | 18.4% | · | 30.5% | Debole | |
| Operating Margin (Margine Operativo) | 3.6% | · | 1.6% | In linea | |
| EBITDA Margin (Margine EBITDA) | 17.2% | · | 11.8% | Di prim'ordine | |
| Pretax Margin (Margine ante imposte) | 3.9% | · | 8.5% | Sotto la media | |
| Net Profit Margin (Margine di Profitto Netto) | 3.8% | · | 13.9% | Di prim'ordine | |
| ROA | 1.8% | · | 2.3% | Debole | |
| ROE | 2.3% | · | -10.6% | Di prim'ordine | |
| ROIC | 2.1%media 5 anni ≈-17.1% | ≈-17.1% | 3.0% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | IPI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 6.3media 5 anni ≈4.2 | ≈4.2 | 2.2 | Liquidità elevata | |
| Quick Ratio | 2.2media 5 anni ≈1.5 | ≈1.5 | 1.2 | Liquidità elevata | |
| Interest Coverage (Copertura degli interessi) | 46.0 | · | 3.1 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | IPI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 17.1% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -45.9% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | IPI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.5 | · | 0.5 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 10.6 | · | 10.2 | In linea | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$624.1K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Dic 13, 2012 | $7,50 | USD | ≈3.5% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 4, 2026 | $0.56 | $0.79 | -28.9% |
| 31 Marzo 2026 | $0.62 | $0.48 | 27.9% | |
| 31 Dicembre 2025 | $0.49 | $0.33 | 47.0% | |
| 30 Settembre 2025 | $0.11 | $0.13 | -12.9% | |
| 30 Giugno 2025 | $0.45 | $0.11 | 324.1% | |
| 31 Marzo 2025 | $0.39 | $-0.05 | 872.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Receivables Turnover | 10.6 | · | · |
Per Azione
| Metrica | Tendenza | 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 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 17.1% | -8.7% | · | |
| EPS CAGR 3Y | -45.9% | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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% |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $298M | $255M | $279M | · | · |
| Margine Lordo % | 18.4% | · | · | · | · |
| Margine Operativo % | 3.6% | · | · | · | · |
| Utile netto | $11M | $-213M | $-36M | · | · |
| EPS Diluito | $0.85 | $-16.53 | $-2.80 | $5.37 | $18.66 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 4.4 | 4.8 | 3.3 | · | · |
| Quick Ratio | 2.2 | 1.7 | 0.6 | · | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $26M | $34M | $-22M | · | · |
Proprietari istituzionali (13F) 165 filer · $293.6M totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 25 (-32 vs trimestre precedente) | 34 (+17 vs trimestre precedente) | 59 (+15 vs trimestre precedente) | 46 (0 vs trimestre precedente) | +328K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $37.879.225 | 1.155.559 | 12,90% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $25.319.813 | 772.388 | 8,62% | Azioni |
| VANGUARD GROUP INC | $20.092.354 | 724.571 | 6,84% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $17.206.452 | 524.907 | 5,86% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.835.677 | 513.596 | 5,73% | Azioni |
| First Eagle Investment Management, LLC | $10.606.002 | 323.551 | 3,61% | Azioni |
| Goehring & Rozencwajg Associates, LLC | $9.764.047 | 297.866 | 3,33% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $9.140.371 | 278.778 | 3,11% | Azioni |
| GATE CITY CAPITAL MANAGEMENT, LLC | $8.006.777 | 244.258 | 2,73% | Azioni |
| STATE STREET CORP | $7.943.250 | 242.320 | 2,71% | Azioni |
| ROYCE & ASSOCIATES LP | $7.346.850 | 224.126 | 2,50% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.836.302 | 208.551 | 2,33% | Azioni |
| D. E. Shaw & Co., Inc. | $6.292.121 | 191.950 | 2,14% | Azioni |
| Azarias Capital Management, L.P. | $5.844.051 | 178.281 | 1,99% | Azioni |
| Nuveen, LLC | $5.563.127 | 169.711 | 1,89% | Azioni |
| MORGAN STANLEY | $4.672.375 | 142.537 | 1,59% | Azioni |
| CITADEL ADVISORS LLC | $4.663.512 | 142.267 | 1,59% | Azioni |
| Driehaus Capital Management LLC | $4.260.712 | 129.979 | 1,45% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.932.256 | 119.959 | 1,34% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $3.881.742 | 118.418 | 1,32% | Azioni |
| NORTHERN TRUST CORP | $3.650.610 | 111.367 | 1,24% | Azioni |
| JPMORGAN CHASE & CO | $3.399.281 | 101.714 | 1,16% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.353.197 | 102.294 | 1,14% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.339.167 | 101.866 | 1,14% | Azioni |
| FRANKLIN RESOURCES INC | $2.671.340 | 81.493 | 0,91% | Azioni |
| Empowered Funds, LLC | $2.668.390 | 81.403 | 0,91% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.323.905 | 70.894 | 0,79% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.124.144 | 64.800 | 0,72% | Opzione Put |
| RAYMOND JAMES FINANCIAL INC | $2.099.788 | 64.057 | 0,72% | Azioni |
| PDT Partners, LLC | $2.030.688 | 61.949 | 0,69% | Azioni |
| Glenorchy Capital Ltd | $1.999.806 | 61.006 | 0,68% | Azioni |
| NATIXIS | $1.848.792 | 56.400 | 0,63% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.842.236 | 56.200 | 0,63% | Opzione Call |
| Quantinno Capital Management LP | $1.809.620 | 55.205 | 0,62% | Azioni |
| Bank of New York Mellon Corp | $1.787.021 | 54.516 | 0,61% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.766.514 | 53.890 | 0,60% | Azioni |
| Peapod Lane Capital LLC | $1.513.551 | 46.173 | 0,52% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.499.062 | 45.731 | 0,51% | Azioni |
| Brandywine Global Investment Management, LLC | $1.488.824 | 53.690 | 0,51% | Azioni |
| Cubist Systematic Strategies, LLC | $1.387.955 | 45.388 | 0,47% | Azioni |
| Invesco Ltd. | $1.114.225 | 33.991 | 0,38% | Azioni |
| UBS Group AG | $1.102.916 | 33.646 | 0,38% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.088.820 | 33.216 | 0,37% | Azioni |
| OSAIC HOLDINGS, INC. | $1.085.419 | 33.116 | 0,37% | Azioni |
| Integrated Quantitative Investments LLC | $1.074.692 | 32.785 | 0,37% | Azioni |
| Trexquant Investment LP | $1.002.183 | 30.573 | 0,34% | Azioni |
| Engineers Gate Manager LP | $988.907 | 30.168 | 0,34% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $950.488 | 28.996 | 0,32% | Azioni |
| Creative Planning | $928.395 | 28.322 | 0,32% | Azioni |
| Russell Investments Group, Ltd. | $900.204 | 27.462 | 0,31% | Azioni |
Attivisti e proprietari del 5%+ 6 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Clearway Capital Management LLC, Teton Trust Co LLC as Trustee of Clearway Trust ×5 depositi | 04 Febbraio 2026 | 9,00% | Modifica | · | SEC |
| Gate City Capital Management, LLC, Michael Melby ×6 depositi | 13 Gennaio 2026 | 6,83% | Modifica | · | SEC |
| INTREPID PRODUCTION CORP, Jornayvaz Robert P III | 06 Giugno 2025 | 10,00% | Modifica | · | SEC |
| Harvey Operating and Production Company ×14 depositi | 21 Marzo 2022 | · | Deposito iniziale | · | SEC |
| Intrepid Production Corporation, Robert P. Jornayvaz III ×13 depositi | 24 Maggio 2019 | · | Deposito iniziale | · | SEC |
| Potash Acquisition, LLC, PRV Investors I, LLC, J. Landis Martin ×3 depositi | 10 Dicembre 2008 | · | Deposito iniziale | · | 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.
Insider aziendali 38 insider · 20 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kevin S Crutchfield | Chief Executive Officer | 25 Luglio 2026 M | 109.657 | 0 | 0 | $0 |
| Jason Tremblay | Chief Financial Officer | 07 Luglio 2026 A | 12.405 | 0 | 0 | $0 |
| David Honeyfield | President & CFO | 25 Febbraio 2014 M | 127.723 | 0 | 0 | $0 |
| Edward Brian Stone | President and COO | 15 Dicembre 2022 F | 19.201 | 0 | 0 | $0 |
| Cris Ingold | Chief Accounting Officer | 25 Luglio 2026 M | 13.067 | 0 | 0 | $0 |
| Christina Sheehan | General Counsel | 25 Luglio 2026 M | 28.609 | 0 | 0 | $0 |
| Robert E Baldridge | SVP - New Mexico | 18 Marzo 2022 M | 3.525 | 0 | 0 | $0 |
| Kyle R Smith | VP, General Counsel | 17 Marzo 2022 A | 7.818 | 0 | 0 | $0 |
| Erica Wyatt | Chief Human Resources Officer | 14 Marzo 2021 F | 16.377 | 0 | 0 | $0 |
| Mark A Mcdonald | VP of Sales and Marketing | 08 Novembre 2020 F | 7.434 | 0 | 0 | $0 |
| Joseph G Montoya | VP & Chief Accounting Officer | 08 Novembre 2019 F | 66.327 | 0 | 0 | $0 |
| Margaret Mccandless | VP and General Counsel | 08 Novembre 2019 F | 189.258 | 0 | 0 | $0 |
| Alex Wagner | VP of Bus Dev - Oilfield Srvs | 14 Marzo 2019 A | 22.278 | 0 | 0 | $0 |
| James N Whyte | EVP | 09 Novembre 2018 M | 268.250 | 0 | 0 | $0 |
| Jeffrey Blair | VP of Sales & Marketing | 08 Novembre 2017 F | 160.454 | 0 | 0 | $0 |
| John G Mansanti | SVP Strat. Init. & Tech. Svs. | 02 Giugno 2017 S | 48.483 | 0 | 0 | $0 |
| Brian D Frantz | SVP & Chief Accounting Officer | 25 Febbraio 2017 F | 198.665 | 0 | 0 | $0 |
| Kelvin G Feist | SVP of Sales & Marketing | 25 Febbraio 2016 M | 36.244 | 0 | 0 | $0 |
| Martin D Litt | EVP and General Counsel | 20 Dicembre 2014 F | 54.117 | 0 | 0 | $0 |
| R L Moore | Senior VP-Mrktg and Sales | 25 Aprile 2011 F | 17.244 | 0 | 0 | $0 |
| Gonzalo M Avendano | Direttore | 28 Maggio 2026 A | 5.419 | 0 | 0 | $0 |
| Mary E Mcbride | Direttore | 28 Maggio 2026 A | 25.966 | 0 | 0 | $0 |
| Lori A Lancaster | Direttore | 28 Maggio 2026 A | 12.631 | 0 | 1 | $-217.152 |
| Chris A. Elliott | Direttore | 28 Maggio 2026 A | 48.776 | 0 | 0 | $0 |
| William M Zisch | Direttore | 28 Maggio 2026 A | 14.486 | 0 | 0 | $0 |
| Barth E Whitham | Direttore | 28 Maggio 2026 A | 51.470 | 0 | 0 | $0 |
| Terry Considine | Direttore | 19 Maggio 2021 A | 19.832 | 0 | 0 | $0 |
| Landis J Martin | Direttore | 22 Maggio 2019 A | 228.298 | 0 | 0 | $0 |
| Jornayvaz Robert P III | Proprietario del 10% | 22 Luglio 2025 S | 3.950 | 0 | 0 | $0 |
| Clearway Capital Management LLC | Proprietario del 10% | 24 Marzo 2022 S | 1.336.083 | 0 | 0 | $0 |
| Richard Charles Kim | · | 17 Marzo 2026 A | 4.611 | 0 | 0 | $0 |
| Matthew D Preston | · | 25 Luglio 2025 M | 59.976 | 0 | 0 | $0 |
| Hugh E Harvey JR | · | 29 Maggio 2025 A | 6.725 | 0 | 0 | $0 |
| Rodney D Gloss | · | 08 Aprile 2010 D | 231 | 0 | 0 | $0 |
| Patrick L Avery | · | 11 Febbraio 2009 D | 28.616 | 0 | 0 | $0 |
| Potash Acquisition, LLC | · | 08 Dicembre 2008 S | 0 | 0 | 0 | $0 |
| PRV Investors I, LLC | · | 08 Dicembre 2008 S | 0 | 0 | 0 | $0 |
| INTREPID MINING LLC | · | 25 Aprile 2008 J | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 29 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 32.013 NS | 31 Luglio 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 37.701 SH | 11 Settembre 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 11.677 SH | 19 Agosto 2026 | Giornaliero |
| CALF · Pacer Funds Trust | 0,04% | 39.743 NS | 31 Luglio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 78.451 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 26.400 SH | 01 Ottobre 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.331 SH | 30 Settembre 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9.727 SH | 19 Agosto 2026 | Giornaliero |
| VAW · VANGUARD WORLD FUND | 0,02% | 31.526 SH | 19 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,02% | 83.157 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 288.420 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 5.327 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 64.323 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 44.154 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37.076 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.578 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.726 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 18.181 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 5.073 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.547 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.969 SH | 03 Settembre 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,00% | 1.693 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 121.995 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 379.874 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 869 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 102.131 SH | 11 Settembre 2026 | Giornaliero |
| IFRA · iShares Trust | · | 18.569 SH | 11 Settembre 2026 | Giornaliero |
| SVAL · iShares Trust | · | 15.350 SH | 03 Settembre 2026 | Giornaliero |
IPI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
2 analisti · 2026-09-20Target medio $36.50 +11,4%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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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