Infinity Natural Resources, Inc (INR)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Infinity Natural Resources, Inc (INR) is down 10.4% since the beginning of the year. At $13 per share, INR is trading 33.7% below its 52-week high of $20.

Infinity Natural Resources, Inc (INR) has returned -10.39% so far this year and -23.17% over the past 12 months.

Based on dividend-adjusted daily data since Jan 31, 2025, INR's average daily return is -0.09%, while the average monthly return is -2.06%.

Historically, 47% of months were positive and 53% were negative. The best month was Nov 2025 with a return of +15.3%, while the worst month was Jul 2025 at -18.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, INR closed higher 49% of trading days. The best single day was Nov 11, 2025 with a return of +15.3%, while the worst single day was Apr 4, 2025 at -14.8%.

Infinity Natural Resources, Inc has an annualized alpha of -31.10%, beta of 0.75, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since February 03, 2025.

• This stock participated in 77.35% of S&P 500 Index downside but only -64.67% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

INR ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Infinity Natural Resources, Inc (INR) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Infinity Natural Resources, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Infinity Natural Resources, Inc was 48.84%, occurring on Nov 6, 2025. The portfolio has not yet recovered.

The current Infinity Natural Resources, Inc drawdown is 39.70%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Infinity Natural Resources, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Infinity Natural Resources, Inc is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.