INR

HoldUnloved QualityFLAG

Infinity Natural Resources, Inc. · Energy · United States · $287M · Avg Vol: $4M/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

62
StockRank
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Quality
66
Value
69
Momentum
21
P/E (TTM)
4.3x
peers 17.2x
ROE
19.3%
peers 9.9%
D/E
0.4x
peers 0.5x
Dividend %
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Infinity Natural Resources, Inc.: fails the quant gate on momentum (Q66/V66/M28; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT INFINITY NATURAL RESOURCES, INC.

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Infinity Natural Resources, Inc. is an independent oil and natural gas exploration and production company operating primarily in the Appalachian Basin. The company focuses on the acquisition and development of unconventional shale resources, leveraging contiguous acreage to optimize drilling efficiencies. Its competitive moat is defined by its low-cost operating structure and strategic access to regional midstream infrastructure.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue143.2M161.7M259.0M356.4M35.5%522.7M697.3M790.8M48.9%
EPS5.146.543.720.90-44.1%2.963.313.2790.5%
Shares13.3M13.3M13.3M15.5M+17.3%18.6M
Debt59.0M172.0M260.8M152.0M37.1%540.0M
Equity149.5M458.5M508.2M307.1M27.1%
Op CF65.0M106.5M177.7M261.8M59.1%313.4M
Inv CF-95.7M-436.7M-256.1M-430.2M
Fin CF29.0M331.0M79.2M169.0M
Loading 1Y...
PRICE (1Y)-2.0%
12.7213.5014.2715.0415.82Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$12.72
RSI (14)
18.5
52W High
$19.58
From 52W High
0.6%

SCORE BREAKDOWN

Quality
66
ROIC
17.0%83.8
ROE
19.3%79.3
GP/Assets
33.0%85.9
Op. Margin
74.9%97.2
FCF/Assets
-62.4%0.9
Piotroski
783.2
Int. Cover
15.6x80.2
D/E Ratio
0.37x55.0
Current Ratio
0.87x21.9
Value
69
P/E (TTM)
4.3x95.6
EV/EBITDA
4.5x80.0
P/FCF
N/A
P/B
0.6x92.0
P/S
0.5x84.5
Div Yield
N/A
Momentum
21
52W High %
65%21.1
RS 6M
-44%8.5
SMA 50/200
0.93x20.2
EPS Rev 4W
-22.2%3.2
EPS Rev 12W
-27.9%5.3
EPS Improve
+10%32.9
Q Growth
77%57.2

FUNDAMENTALS

Market Cap
$287M
P/E (Forward)
3.9x
Gross Margin
78.4%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of INR are excluded.

TickerCompanyMkt CapStockRankSignal
INRInfinity Natural Resources, Inc.(you)$287M62Hold
AMPYAmplify Energy Corp.$197M56Hold
PNRGPrimeEnergy Resources Corporation$332M78Buy
GRNTGranite Ridge Resources, Inc.$667M57Hold
PTAL.LPetroTal Corp.$349M83Strong Buy
REIRing Energy, Inc.$378M43Hold
WTIW&T Offshore, Inc.$539M50Hold
EPSNEpsilon Energy Ltd.$182M46Hold
HPKHighPeak Energy, Inc.$1.0B61Hold
KGEIKolibri Global Energy Inc.$209M84Strong Buy

Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 43.5%

Company Deep Dive

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Infinity Natural Resources, Inc. (INR): Stock Score Summary

Infinity Natural Resources, Inc. (INR) has a MoatMap StockRank of 62/100 based on Quality (66/100), Value (69/100), and Momentum (21/100) factor scores. The current signal is HOLD. Insufficient evidence for a screen-pass. Infinity Natural Resources, Inc.: fails the quant gate on momentum (Q66/V66/M28; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Infinity Natural Resources, Inc. is an independent oil and natural gas exploration and production company operating primarily in the Appalachian Basin. The company focuses on the acquisition and development of unconventional shale resources, leveraging contiguous acreage to optimize drilling efficiencies. Its competitive moat is defined by its low-cost operating structure and strategic access to regional midstream infrastructure.

Key Financial Metrics

Price$12.72
Market Cap$287M
P/E (TTM)4.30
P/E (Forward)3.89
Price/Book0.59
Return on Equity19.3%
Return on Invested Capital17.0%
Debt/Equity0.37x
Gross Margin78.4%
Operating Margin74.9%
Revenue Growth129.6%
Free Cash Flow$-775M

Infinity Natural Resources, Inc. operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Infinity Natural Resources, Inc.’s (INR) StockRank?
MoatMap’s StockRank for Infinity Natural Resources, Inc. (INR) is 62/100, with a Hold signal. It is a composite of Quality (66), Value (69), and Momentum (21) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Infinity Natural Resources, Inc. have an economic moat?
Infinity Natural Resources, Inc. (INR) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Infinity Natural Resources, Inc. a buy, hold, or sell?
MoatMap’s current signal for Infinity Natural Resources, Inc. (INR) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Infinity Natural Resources, Inc. in?
Infinity Natural Resources, Inc. (INR) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).