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Infinity Natural Resources Inc

INR
17.270USD
+0.935+5.73%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.05BMarket Cap
LossP/E TTM

Infinity Natural Resources Inc

17.270
+0.935+5.73%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Infinity Natural Resources Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 119 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 21.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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

Industry at a Glance

Industry Ranking
8 / 119
Overall Ranking
41 / 4521
Industry
Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 3.64, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.59M shares, decreasing 6.09% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.38K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Infinity Natural Resources Inc is 7.69, ranking 49 out of 119 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

Industry at a Glance

Previous score
7.69
Change
0

Financials

6.80

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

7.07

Operational Efficiency

9.02

Growth Potential

8.68

Shareholder Returns

6.85

Infinity Natural Resources Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Infinity Natural Resources Inc is 8.86, ranking 8 out of 119 in the Oil & Gas industry. Its current P/E ratio is -31.94, which is -26.93% below the recent high of -23.34 and -62.66% above the recent low of -51.96.

Score

Industry at a Glance

Previous score
8.86
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 8/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Infinity Natural Resources Inc is 9.11, ranking 2 out of 119 in the Oil & Gas industry. The average price target is 20.00, with a high of 26.00 and a low of 18.00.

Score

Industry at a Glance

Previous score
9.11
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Strong Buy
Current Rating
21.000
Target Price
+25.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

69
Total
8
Median
11
Average
Company name
Ratings
Analysts
Infinity Natural Resources Inc
INR
9
EOG Resources Inc
EOG
35
Diamondback Energy Inc
FANG
32
ConocoPhillips
COP
30
APA Corp (US)
APA
30
Expand Energy Corp
EXE
29
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: 2026-02-06

The current price momentum score of Infinity Natural Resources Inc is 9.49, ranking 23 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 18.66 and the support level at 14.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.15
Change
0.34

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.

Indicators
Sell(1)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.419
Buy
RSI(14)
71.105
Buy
STOCH(KDJ)(9,3,3)
86.490
Overbought
ATR(14)
0.739
Low Volatility
CCI(14)
131.552
Buy
Williams %R
2.176
Overbought
TRIX(12,20)
0.607
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
16.494
Buy
MA10
16.046
Buy
MA20
15.056
Buy
MA50
14.542
Buy
MA100
13.601
Buy
MA200
14.724
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Infinity Natural Resources Inc is 10.00, ranking 1 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 96.93%, representing a quarter-over-quarter decrease of 9.37%. The largest institutional shareholder is The Vanguard, holding a total of 866.34K shares, representing 4.77% of shares outstanding, with 3.46% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Westwood Management Corp. (Texas)
1.93M
-1.40%
American Century Investment Management, Inc.
1.33M
+9.52%
Franklin Advisers, Inc.
1.14M
+6.47%
Webs Creek Capital Management LP
1.13M
+5.02%
BlackRock Institutional Trust Company, N.A.
1.05M
+1.22%
The Vanguard Group, Inc.
Star Investors
823.17K
-4.28%
Encompass Capital Advisors, LLC
849.11K
+0.00%
CIBC Private Wealth Management
965.56K
+153.04%
Silvercrest Asset Management Group LLC
499.21K
+28.99%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Infinity Natural Resources Inc is 5.42, ranking 72 out of 119 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.42
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+42.74%
240-Day Volatility
+57.26%

Return

Best Daily Return
60 days
+15.25%
120 days
+15.25%
5 years
--
Worst Daily Return
60 days
-4.70%
120 days
-6.58%
5 years
--
Sharpe Ratio
60 days
+3.54
120 days
+1.18
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+42.74%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.23
3 years
--
5 years
--
Skewness
240 days
-0.18
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+57.26%
5 years
--
Standardised True Range
240 days
+4.35%
5 years
--
Downside Risk-Adjusted Return
120 days
+224.20%
240 days
+224.20%
Maximum Daily Upside Volatility
60 days
+44.27%
Maximum Daily Downside Volatility
60 days
+33.24%

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
Infinity Natural Resources Inc
INR
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
Permian Resources Corp
PR
9.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
Matador Resources Co
MTDR
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
Coterra Energy Inc
CTRA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
Chord Energy Corp
CHRD
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
Gulfport Energy Corp
GPOR
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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