Olympic Steel vs Intrepid Potash
Olympic Steel Inc and INTREPID POTASH INC: this page compares business models, financial performance, and market context in a neutral, accessible way. Educational content, not financial advice.
Olympic Steel Inc and INTREPID POTASH INC: this page compares business models, financial performance, and market context in a neutral, accessible way. Educational content, not financial advice.
Investment Analysis
Olympic Steel
ZEUS
Pros
- Olympic Steel has a market capitalization of around $396 million, indicating a mid-sized position within the steel industry.
- The company offers a dividend with a trailing yield of about 1.84%, supported by a payout ratio of 0.43, demonstrating profitability with shareholder returns.
- Its stock has traded in a range of $26.32 to $51.66 over the past year, showing some price appreciation potential.
Considerations
- Olympic Steel operates in the cyclical steel industry, exposing it to commodity price volatility and economic downturn risks.
- The company faces competition from larger integrated steel producers, which may pressure margins and market share.
- Limited recent publicly available data on profitability trends may suggest potential execution or growth challenges.
Pros
- Intrepid Potash has a debt-free balance sheet with a strong cash position of approximately $74 million, enhancing financial flexibility.
- Recent quarterly performance showed net income improvement to $3.7 million and adjusted EBITDA growth to $12 million in Q3 2025.
- The company benefits from diversified revenue streams across potash, specialty fertilizer (Trio), and oilfield solutions segments.
Considerations
- Intrepid Potash's revenue declined by over 11% in 2024, with significant net losses of $212.85 million, indicating recent financial challenges.
- Analyst sentiment is predominantly negative, with a strong sell rating and a 12-month price target below the current share price.
- The stock exhibits high volatility with a beta of 1.8 and has a forward price-to-earnings ratio near 30, reflecting elevated risk and valuation uncertainty.
Which Baskets Do They Appear In?
No baskets available in this category
Which Baskets Do They Appear In?
No baskets available in this category
Buy ZEUS or IPI in Nemo
Zero Commission
Trade stocks, ETFs, and more with zero commission. Keep more of your returns.
Trusted & Regulated
Part of Exinity Group 2015, serving over a million customers globally.
6% Interest on Cash
Earn 6% AER on uninvested cash with daily interest payments.
Discover More Comparisons
Olympic Steel vs Valhi
Olympic Steel vs Valhi
Olympic Steel vs Clearwater Paper
Olympic Steel vs Clearwater Paper
Olympic Steel vs Satellogic
Olympic Steel vs Satellogic