IPI Earnings

IPI reported its FY2025Q3 earnings on 2025-11-05, showcasing a revenue of 47.00M against an estimate of 50.00M, resulting in a -6.91% surprise. The EPS was 0.11, surpassing the expected 0.13 by -15.38% . The stock experienced a -8.56% price change on the earnings day and a 2.02% change over the next five days, reflecting market reactions to the results.

Following IPI's FY2025Q3 earnings announcement on 2025-11-05, the stock price moved by -8.56% on the day of the release. Over the subsequent five days, it saw a 2.02% change. Historically, IPI's stock price tends to shift by an average of +1.26% in the 10 days leading up to earnings and +2.54% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate IPI’s annual revenue to reach 59.00M, while the EPS is projected at 0.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 0.62% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between IPI's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Upward by 0.62%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, IPI's stock price typically moves by +1.26% in the 10 days before its earnings and +2.54% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.00 and revenue of 59.00M.

The earnings call presents mixed signals. Financial performance shows improvement in COGS and gross margins, but weak oilfield services and unclear management responses about AMAX and capital returns raise concerns. Trio and Potash pricing and sales volumes are strong, but guidance is mixed with potential cost increases. The Q&A indicates a strong order book but lacks clarity on future investments. Overall, the positives balance the negatives, leading to a neutral sentiment.