Intrepid Potash (IPI)

• Market cap: $387M
• 1 day: -0.34%
• 5 days: -2.40%
• 1 month: 19.02%
• 3 months: 34.98%
• 6 months: 22.60%
• Year to date: 34.98%
• 1 year: 40.28%
• 5 years: 292.63%
• 10 years: -74.73%
• Sector: Materials
• Industry: Mining & Quarrying of Nonmetallic Minerals, Except Fuels

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

171% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 14

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

25% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $1.03M

6% more funds holding

Funds holding: 90 [Q3] → 95 (+5) [Q4]

3.68% more ownership

Funds ownership: 50.74% [Q3] → 54.42% (+3.68%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

3% less capital invested

Capital invested by funds: $162M [Q3] → $157M (-$4.44M) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $20 32% downside
• Avg. target: $20 32% downside
• High target: $20 32% downside

1 analyst rating

• positive: 0 0%
• neutral: 0 0%
• negative: 1 100%

UBS Joshua Spector 25% 1-year accuracy 10 / 40 met price target

32% downside $20

Sell Maintained

4 Mar 2025