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Infinity Natural Resources, Inc (INR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4569411030
Sector
Energy
IPO Date
Jan 31, 2025

Highlights

Market Cap
$279.93M
Enterprise Value
-$111.42B
EPS (TTM)
$282.44
PE Ratio
0.06
Total Revenue (TTM)
$60.60B
Gross Profit (TTM)
$28.54B
EBITDA (TTM)
$6.90B
Year Range
$11.13 - $19.90
Target Price
$20.00
ROA (TTM)
0.31%
ROE (TTM)
3.97%

Share Price Chart


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Infinity Natural Resources, Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Infinity Natural Resources, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Infinity Natural Resources, Inc (INR) has returned 19.55% so far this year and -6.08% over the past 12 months.


Infinity Natural Resources, Inc

1D
-4.55%
1M
6.08%
YTD
19.55%
6M
34.32%
1Y
-6.08%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 31, 2025, INR's average daily return is -0.01%, while the average monthly return is -0.58%.

Historically, 57% of months were positive and 43% 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 50% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.81%4.53%6.08%19.55%
2025-14.67%4.28%-18.13%8.66%9.77%-18.57%-0.07%-12.01%-12.43%15.33%11.25%-30.09%

Benchmark Metrics

Infinity Natural Resources, Inc has an annualized alpha of -10.08%, beta of 0.90, and R² of 0.11 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 -26.36% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.11 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.

Alpha
-10.08%
Beta
0.90
0.11
Upside Capture
-26.36%
Downside Capture
77.35%

Return for Risk

Risk / Return Rank

INR ranks 36 for risk / return — below 36% 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.


INR Risk / Return Rank: 3636
Overall Rank
INR Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
INR Sortino Ratio Rank: 3333
Sortino Ratio Rank
INR Omega Ratio Rank: 3232
Omega Ratio Rank
INR Calmar Ratio Rank: 3939
Calmar Ratio Rank
INR Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


INRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.12

0.90

-1.02

Sortino ratio

Return per unit of downside risk

0.18

1.39

-1.20

Omega ratio

Gain probability vs. loss probability

1.02

1.21

-0.19

Calmar ratio

Return relative to maximum drawdown

-0.05

1.40

-1.45

Martin ratio

Return relative to average drawdown

-0.09

6.61

-6.69

Explore INR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Infinity Natural Resources, Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

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 19.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.84%Feb 4, 2025192Nov 6, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for INR, comparing it with other companies in the Oil & Gas E&P industry. Currently, INR has a P/E ratio of 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for INR relative to other companies in the Oil & Gas E&P industry. Currently, INR has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for INR in comparison with other companies in the Oil & Gas E&P industry. Currently, INR has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items