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INR

NEUTRAL
$16.25 Live
Infinity Natural Resources, Inc. · NYSE
Target $24.0 (+47.7%)
$11.13 52W Range $19.9
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026
Market cap
$304.71M
P/E
18.26
ROE
8.6%
Profit margin
6.7%
Debt/Equity
0.16
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
INR presents a complex profile with a Piotroski F-Score of 4/9, indicating stable but mediocre financial health. While the stock is fundamentally undervalued based on the Graham Number ($19.89) and Price-to-Book ratio (0.82), this is offset by extreme earnings volatility and a significant disconnect between revenue growth and bottom-line consistency. The massive disparity between the Graham Number and the growth-based Intrinsic Value ($6.23) suggests a high-risk profile where current pricing relies on defensive assets rather than sustainable growth. Furthermore, heavy insider selling by the CFO creates a bearish overhang despite strong analyst recommendations.

Key Strengths

Strong revenue growth (69.40% YoY)
Very low leverage with Debt/Equity at 0.16
Trading below book value (P/B 0.82)
High operating margins (70.51%)
Extremely low PEG ratio (0.12) suggesting growth is underpriced

Key Risks

Severe earnings volatility with a -190.44% average surprise
Recent Q/Q EPS collapse of -96.9%
Bearish insider activity (CFO sold $4.79M)
Poor technical trend (0/100 score)
Low quick ratio (0.69) indicating potential short-term liquidity pressure
AI Fair Value Estimate
Based on comprehensive analysis
$13.06
-19.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
43
Moderate
Value
85
Future
40
Past
30
Health
60
Dividend
0
AI Verdict
Speculative Value Trap
Key drivers: Revenue growth vs Earnings volatility, Asset-based valuation vs Cash flow reality, Insider divestment
Confidence
85%
Value
85/100

Ref P/E 18.26, PEG 0.12, Graham Number $19.89

Positives
  • P/B < 1
  • P/S < 1
  • Current price below Graham Number
Watchpoints
  • Intrinsic value based on growth is significantly lower than market price
Future
40/100

Ref 69.4% Revenue Growth vs -96.9% Q/Q EPS Growth

Positives
  • Explosive YoY revenue growth
Watchpoints
  • Inconsistent earnings delivery
  • Negative earnings surprise trend
Past
30/100

Ref Historical price change and Earnings track record

Positives
  • Recent 6-month price recovery (+44.3%)
Watchpoints
  • Negative 5-year return (-22.9%)
  • Consistent failure to meet earnings estimates
Health
60/100

Ref Piotroski F-Score 4/9, Debt/Equity 0.16

Positives
  • Low Debt/Equity
  • Current Ratio > 1.5
Watchpoints
  • Piotroski F-Score is only 4/9
  • Quick ratio is sub-1.0
Dividend
0/100

Ref Dividend Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$16.25
Analyst Target
$24.0
Upside/Downside
+47.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for INR and closest competitors.

Updated 2026-04-28
INR
Infinity Natural Resources, Inc.
Primary
5Y
-22.9%
3Y
-22.9%
1Y
-1.5%
6M
+44.3%
1M
-11.9%
1W
+3.6%
GTE
Gran Tierra Energy Inc.
Peer
5Y
+27.5%
3Y
+10.0%
1Y
+89.7%
6M
+128.6%
1M
-3.0%
1W
+9.6%
PNR
PrimeEnergy Resources Corporation
Peer
5Y
+348.1%
3Y
+123.1%
1Y
+19.7%
6M
+31.8%
1M
-3.1%
1W
-7.8%
EU
enCore Energy Corp.
Peer
5Y
-40.5%
3Y
-11.2%
1Y
+54.2%
6M
-47.5%
1M
-7.1%
1W
-4.7%
NCS
NCS Multistage Holdings, Inc.
Peer
5Y
+209.2%
3Y
+276.4%
1Y
+153.2%
6M
+92.2%
1M
+26.1%
1W
+5.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
18.26
Forward P/E
3.6
PEG Ratio
0.12
P/B Ratio
0.82
P/S Ratio
0.85
EV/Revenue
3.13
EV/EBITDA
3.71
Market Cap
$304.71M

Profitability

Profit margins and return metrics

Profit Margin 6.66%
Operating Margin 70.51%
Gross Margin 77.15%
ROE 8.61%
ROA 11.39%

Growth

Revenue and earnings growth rates

Revenue Growth +69.4%
Earnings Growth N/A
Q/Q Revenue Growth +69.38%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.16
Low debt
Current Ratio
1.57
Good
Quick Ratio
0.69
Poor
Cash/Share
$0.16

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
58.9%
Op. Margin
46.4%
Net Margin
17.7%
Total Assets
$1.2B
Liabilities
$0.3B
Equity
$0.3B
Debt/Equity
0.86x
Operating CF
$0.1B
CapEx
$-0.2B
Free Cash Flow
$-0.1B
FCF Yield
-101%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-11
$N/A
2026-03-10
$0.02
-97.5% surprise
2025-11-10
$0.65
+40.7% surprise
2025-08-11
$-1.89
-514.5% surprise

Energy Sector Comparison

Comparing INR against 113 companies in the Energy sector (11 bullish, 37 neutral, 65 bearish)
P/E Ratio
18.26
This Stock
vs
31.31
Sector Avg
-41.7% (Discount)
Return on Equity (ROE)
8.61%
This Stock
vs
3.03%
Sector Avg
+184.0% (Excellent)
Profit Margin
6.66%
This Stock
vs
5.63%
Sector Avg
+18.3% (Superior)
Debt to Equity
0.16
This Stock
vs
1.3
Sector Avg
-88.1% (Less Debt)
Revenue Growth
69.4%
This Stock
vs
20.28%
Sector Avg
+242.2% (Fast Growth)
Current Ratio
1.57
This Stock
vs
2.14
Sector Avg
-26.8% (Weaker)

Similar Companies

Peer comparison within the same industry

INR Infinity Natural...
NEUTRAL
Mkt Cap
$305M
P/E
18.3
ROE
8.6%
Price
$16.25
GTE Gran Tierra Energy Inc.
BEARISH
Mkt Cap
$311M
P/E
-
ROE
-60.1%
Price
$8.8
 Compare with INR
PNRG PrimeEnergy...
BEARISH
Mkt Cap
$340M
P/E
19.0
ROE
12.1%
Price
$206.15
 Compare with INR
EU enCore Energy Corp.
BEARISH
Mkt Cap
$355M
P/E
-
ROE
-21.8%
Price
$1.82
 Compare with INR
NCSM NCS Multistage...
BULLISH
Mkt Cap
$206M
P/E
9.1
ROE
20.1%
Price
$78.3
 Compare with INR

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

SPROULE DAVID
Chief Financial Officer
Sell
2026-03-18
275,000 shares · $4,793,250
GRAY STEVEN D
Director
Stock Award
2026-03-17
17,411 shares
POOLE DAVID P
Director
Stock Award
2026-03-17
13,639 shares
GIESELMAN SCOTT A.
Director
Stock Award
2026-03-17
13,929 shares
PIETRANDREA BRIAN P.
Officer
Stock Award
2026-03-17
3,362 shares
GALLAGHER KATHERINE M.
Director
Stock Award
2026-03-17
13,059 shares
WOLFE RALEIGH
General Counsel
Stock Award
2026-03-17
14,510 shares
SPROULE DAVID
Chief Financial Officer
Stock Award
2026-03-13
275,000 shares
WOLFE RALEIGH
General Counsel
Stock Award
2026-02-03
62,500 shares
POOLE DAVID P
Director
Buy
2025-12-16
8,646 shares · $111,879
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-24

INR filed a definitive proxy statement (DEF 14A) on April 24, 2026, providing shareholders with necessary information to vote on corporate matters.

8-K
8-K
2026-04-20

INR filed an 8-K on April 20, 2026, likely to announce its first-quarter financial results.

8-K
8-K
2026-04-14

INR filed an 8-K on April 14, 2026, likely to announce its first-quarter financial results.

8-K
8-K
2026-03-23
8-K
8-K
2026-03-17
8-K/A
8-K/A
2026-03-17

INR filed an amendment to a previously submitted Current Report on Form 8-K on March 17, 2026.

10-K
10-K
2026-03-10

INR filed its annual 10-K report on March 10, 2026, detailing its business operations and financial condition. The filing includes comprehensive sections on risk factors and management's discussion and analysis of operational results.

8-K
8-K
2026-03-10
8-K
8-K
2026-02-23

INR filed an 8-K on February 23, 2026, likely to report its fourth-quarter and full-year financial results.

8-K
8-K
2026-01-20

INR filed a current report on January 20, 2026, likely announcing its financial results for the preceding period.

8-K
8-K
2025-12-08
10-Q
10-Q
2025-11-10
8-K
8-K
2025-11-10
10-Q
10-Q
2025-08-12
8-K
8-K
2025-08-11
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
9 analysts
Keybanc
2026-04-02
Maintains
Overweight Overweight
Citigroup
2026-03-31
Maintains
Buy Buy
Citigroup
2026-03-20
Maintains
Buy Buy
Roth Capital
2025-12-09
Maintains
Buy Buy
Keybanc
2025-11-12
Maintains
Overweight Overweight

Past News Coverage

Recent headlines mentioning INR from our newsroom.

Newest → oldest
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