Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.225
Neutral
RSI(14)
51.933
Neutral
STOCH(KDJ)(9,3,3)
41.483
Neutral
ATR(14)
0.701
High Vlolatility
CCI(14)
-20.207
Neutral
Williams %R
57.744
Sell
TRIX(12,20)
0.498
Sell
StochRSI(14)
48.752
Buy
Infinity Natural Resources Inc
INR13.720USD
-0.030-0.22%
Close 12/18, 16:00（ET）Quotes delayed by 15 min
835.24MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Infinity Natural Resources Inc
Currency: USD Updated: 2025-12-18Key Insights
Infinity Natural Resources Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 4/121 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 21.44.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Infinity Natural Resources Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
27.333
Target Price
+45.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Infinity Natural Resources Inc Highlights
StrengthsRisks
Infinity Natural Resources, Inc. is an independent energy company. It is focused on the acquisition, development, and production of hydrocarbons in the Appalachian Basin. Its properties include Utica Shale Oil-Ohio, and Marcellus Shale Dry Gas and Utica Deep Dry Gas-Pennsylvania. Its activities are focused on developing its Ohio properties, which are centered in the volatile oil window of the Utica Shale. Its Pennsylvania properties are predominately located to the northeast of Pittsburgh in Westmoreland, Armstrong and Indiana counties. It has expanded its leasehold position through a series of subsequent acquisitions and has over 30,250 net surface acres with exposure to both Marcellus and Utica Shales and operates 13 producing horizontal wells and three drilled and uncompleted wells. It maintains an inventory of 120 and 66 undeveloped Marcellus and Utica locations in Pennsylvania. Its Pennsylvania acreage overlays the dry gas Utica Shale, providing 66 highly prospective locations.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 80.94% year-on-year.
Undervalued
The company’s latest PB is 2.89, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 16.30M shares, increasing 1.95% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 61.40K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-18The current financial score of Infinity Natural Resources Inc is 7.68, ranking 50/121 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 79.73M, representing a year-over-year increase of 15.14%, while its net profit experienced a year-over-year increase of 76.77%.
Score
Financials
6.81
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.06
Operational Efficiency
9.00
Growth Potential
8.66
Shareholder Returns
6.84
Infinity Natural Resources Inc's Company Valuation
Currency: USD Updated: 2025-12-18The current valuation score of Infinity Natural Resources Inc is 8.86, ranking 8/121 in the Oil & Gas industry. Its current P/E ratio is -25.36, which is -7.95% below the recent high of -23.34 and -104.90% above the recent low of -51.96.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 4/121
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-18The current earnings forecast score of Infinity Natural Resources Inc is 9.11, ranking 2/121 in the Oil & Gas industry. The average price target for Infinity Natural Resources Inc is 20.00, with a high of 26.00 and a low of 18.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Strong Buy
Current Rating
21.444
Target Price
+49.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
68
Total
8
Median
11
Average
Company name
Ratings
Analysts
Infinity Natural Resources Inc
INR
9
EOG Resources Inc
EOG
34
Diamondback Energy Inc
FANG
33
Devon Energy Corp
DVN
32
APA Corp (US)
APA
31
ConocoPhillips
COP
30
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-18The current price momentum score of Infinity Natural Resources Inc is 7.25, ranking 16/121 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 15.23 and the support level at 12.18, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
13.654
Buy
MA10
14.169
Sell
MA20
13.754
Sell
MA50
12.801
Buy
MA100
13.369
Buy
MA200
15.023
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-18The current institutional shareholding score of Infinity Natural Resources Inc is 10.00, ranking 1/121 in the Oil & Gas industry. The latest institutional shareholding proportion is 106.96%, representing a quarter-over-quarter increase of 0.73%. The largest institutional shareholder is The Vanguard, holding a total of 823.17K shares, representing 5.27% of shares outstanding, with 14.14% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
American Century Investment Management, Inc.
Franklin Advisers, Inc.
Webs Creek Capital Management LP
BlackRock Institutional Trust Company, N.A.
CIBC Private Wealth Management
Encompass Capital Advisors, LLC
TimesSquare Capital Management, LLC
Silvercrest Asset Management Group LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-18The current risk assessment score of Infinity Natural Resources Inc is 5.37, ranking 77/121 in the Oil & Gas industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
+15.25%
120 days
+15.25%
5 years
--
Worst Daily Return
60 days
-4.88%
120 days
-9.36%
5 years
--
Sharpe Ratio
60 days
+0.31
120 days
-1.10
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-168.98%
240 days
-168.98%
Maximum Daily Upside Volatility
60 days
+40.73%
Maximum Daily Downside Volatility
60 days
+32.36%
Liquidity
Average Turnover Rate
60 days
+0.54%
120 days
+0.54%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Oil & Gas
Infinity Natural Resources Inc
INR
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
CTRA
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Expand Energy Corp
EXE
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Infinity Natural Resources Inc?
The TradingKey Stock Score provides a comprehensive assessment of Infinity Natural Resources Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Infinity Natural Resources Inc’s performance and outlook.
How do we generate the financial health score of Infinity Natural Resources Inc?
To generate the financial health score of Infinity Natural Resources Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Infinity Natural Resources Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Infinity Natural Resources Inc.
How do we generate the company valuation score of Infinity Natural Resources Inc?
To generate the company valuation score of Infinity Natural Resources Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Infinity Natural Resources Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Infinity Natural Resources Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Infinity Natural Resources Inc.
How do we generate the earnings forecast score of Infinity Natural Resources Inc?
To calculate the earnings forecast score of Infinity Natural Resources Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Infinity Natural Resources Inc’s future.
How do we generate the price momentum score of Infinity Natural Resources Inc?
When generating the price momentum score for Infinity Natural Resources Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Infinity Natural Resources Inc’s prices. A higher score indicates a more stable short-term price trend for Infinity Natural Resources Inc.
How do we generate the institutional confidence score of Infinity Natural Resources Inc?
To generate the institutional confidence score of Infinity Natural Resources Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Infinity Natural Resources Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Infinity Natural Resources Inc.
How do we generate the risk management score of Infinity Natural Resources Inc?
To assess the risk management score of Infinity Natural Resources Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Infinity Natural Resources Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Infinity Natural Resources Inc.
