인피니티네이처럴리소스즈(INR) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

INR

Infinity Natural Resources Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$13.44

+0.24 ▲ +1.82%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$13.44

+0.00 +0.00%

인피니티네이처럴리소스즈(INR) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$854M

스몰캡

P/E

4.7

저평가 구간

배당수익률

없음

52주 위치

27%

저점 +21% · 고점 -31%

애널리스트

적극 매수

B-

Fundamental health

vs. Oil & Gas E&P 소형주

수익성

Top 23%

성장

Top 35%

밸류에이션

Top 60%

재무 안정

Top 46%

Index ⓘ	RUT	P/E ⓘ	4.66	EPS (ttm) ⓘ	2.88	Insider Own ⓘ	13.31%	Shs Outstand ⓘ	18.8M	Perf Week ⓘ	3.31%
Market Cap ⓘ	0.85B	Forward P/E ⓘ	3.49	EPS next Y ⓘ	19.43%	Insider Trans ⓘ	-1.49%	Shs Float ⓘ	16.3M	Perf Month ⓘ	5.74%
Enterprise Value ⓘ	2.48B	PEG ⓘ	0.16	EPS next Q ⓘ	0.82	Inst Own ⓘ	91.29%	Short Float ⓘ	18.07%	Perf Quarter ⓘ	-15.95%
Income ⓘ	0.04B	P/S ⓘ	2	EPS this Y ⓘ	29%	Inst Trans ⓘ	1.36%	Short Ratio ⓘ	7.21	Perf Half Y ⓘ	-8.13%
Sales ⓘ	0.43B	P/B ⓘ	1.4	EPS next 5Y ⓘ	22.26%	ROA ⓘ	3.09%	Short Interest ⓘ	2.94M	Perf YTD ⓘ	-8.76%
Book/sh ⓘ	9.62	P/C ⓘ	11.7	EPS past 3/5Y ⓘ	-8.36% -	ROE ⓘ	20.29%	52W High ⓘ	-31.38% ($19.58)	Perf Year ⓘ	-4.61%
Cash/sh ⓘ	1.15	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	35.54% -	ROIC ⓘ	4.47%	52W Low ⓘ	20.75% ($11.13)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	8.35	EPS Y/Y TTM ⓘ	13237.1%	Gross Margin ⓘ	48.88%	Volatility(W/M) ⓘ	3.88% 3.74%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	5.82	Sales Y/Y TTM ⓘ	44.96%	Oper. Margin ⓘ	41.94%	ATR (14) ⓘ	0.56	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.87	EPS Q/Q ⓘ	87.58%	Profit Margin ⓘ	10.35%	RSI (14) ⓘ	54.2	Recom ⓘ	1.1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.87	Sales Q/Q ⓘ	81.85%	SMA20 ⓘ	3.95% ($12.93)	Beta ⓘ	-0.54	Target Price ⓘ	$23
Payout ⓘ	-	Debt/Eq ⓘ	1.04	Earnings ⓘ	2026/8/10	SMA50 ⓘ	0.57% ($13.36)	Rel Volume ⓘ	0.79	Prev Close ⓘ	$13.2
Employees ⓘ	101	LT Debt/Eq ⓘ	1.04	EPS/Sales Surpr. ⓘ	-6.3% 7.95%	SMA200 ⓘ	-8.02% ($14.61)	Avg Volume(3M) ⓘ	0.41M	Price ⓘ	$13.44
IPO ⓘ	2025/1/31	Option/Short ⓘ	Yes/Yes			Trades ⓘ	2869	Volume ⓘ	323,804	Change ⓘ	1.82%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $151M (YoY +79%) · 순이익 $-2M (YoY +95%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Infinity Natural Resources Inc (INR) Investment Analysis

What kind of company is Infinity Natural Resources Inc?

인피니티네이처럴리소스즈(INR) 성장주

Energy · Oil & Gas E&P

Energy Stocks

Infinity Natural Resources (INR) is an independent energy company that explores for and produces natural gas and crude oil in the U.S. Appalachian Basin. It holds extensive acreage in Ohio's Utica Shale oil window and Pennsylvania's Marcellus dry gas play, and has established itself as a growth-oriented E&P operator focused on balancing free cash flow generation with growth.

Learn more about Infinity Natural Resources Inc →

Market Cap

$0.9B

Approx. KRW 1.2 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank2774

Employees101people

IPO2025/01/31

Current Price$13.44 ≈ 18,413원

📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-13

8월 10일 (월) · 장 마감 후

예상 매출 - · EPS $0.89

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 12일 (화) · 장 마감 후 EPS -6.3% 매출 +8.0%

🔔 Earnings release 2026년 3월 10일 (화) · 장 마감 후 EPS +56.7% 매출 +7.1%

Is it profitable?

Profitability healthy

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

41.9%

✓ 우수

My positionTop 25%

Low range Average High range

Oil & Gas E&P 소형주 Median 13.8% · Top 7%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

10.3%

✓ 양호

My positionMid-range

Low range Average High range

Oil & Gas E&P 소형주 Median -7.2% · Top 27%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

48.9%

✓ 우수

My positionTop 25%

Low range Average High range

Oil & Gas E&P 소형주 Median 21.4% · Top 17%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

20.3%

✓ 우수

My positionTop 25%

Low range Average High range

Energy 소형주 Median 3.3% · Top 10%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

3.1%

✓ 양호

My positionMid-range

Low range Average High range

Energy 소형주 Median 1.6% · Top 40%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

4.5%

✓ 양호

My positionMid-range

Low range Average High range

Energy 소형주 Median 1.7% · Top 37%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.04

✓ Average

My positionMid-range

Low range Average High range

Oil & Gas E&P Median 0.38

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.87

✓ 평균

My positionMid-range

Low range Average High range

Oil & Gas E&P Median 0.93

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.87

✓ 평균

My positionMid-range

Low range Average High range

Oil & Gas E&P Median 0.90

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$23.00

현재가 대비 +71.1%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

3.49배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

0.16

저평가

💡 PEG < 1 — 성장 대비 저렴

내년 EPS 예상 성장률

+19.4%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+22.3%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-51.9%

평균 서프라이즈

2026.05.12

하회

-6.3%

2026.03.10

하회

실적 $0.02 · 예상 $0.63 -97.5%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+29.0%

양호

My positionMid-range

Low range Average High range

성장주 소형주 Median 16.2% · Top 31%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+19.4%

양호

My positionMid-range

Low range Average High range

성장주 소형주 Median 17.5% · Top 45%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+22.3%

양호

My positionMid-range

Low range Average High range

성장주 소형주 Median 18.9% · Top 29%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-8.4%

평균

My positionMid-range

Low range Average High range

성장주 소형주 Median 8.7% · Bottom 30%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+81.8%

우수

My positionTop 5%

Low range Average High range

성장주 소형주 Median 7.0% · Top tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 21%p over the past year

INR -4.6% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-20.6%p

behind the market

vs Energy (XLE)

-38.6%p

Significantly behind the sector average

Rank among peers

1-year return Bottom 21% Based on 20 peers

Current position within 52-week range

Low (-20.8%p) High (-31.4%p)

Current price is 20.8% above the 52-week low and 31.4% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-36.2%

Annualized volatility

46.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $13.44 above the midline ($12.93). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 0.019 > Signal -0.095 in positive zone + Hist positive (+0.114). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 54.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 64.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Earnings, Pricey on Vs. Cash Flow, In line with peers on Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

4.66x

✓ Very cheap

My positionTop 5%

Low range Average High range

Oil & Gas E&P median 13.90x · Top 1% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

3.49x

✓ Very cheap

My positionTop 5%

Low range Average High range

Oil & Gas E&P median 10.06x · Top 1% — relatively cheap within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.40x

✓ Fair

My positionMid-range

Low range Average High range

Oil & Gas E&P 소형주 median 1.37x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

2.00x

✓ Fair

My positionMid-range

Low range Average High range

Oil & Gas E&P 소형주 median 1.78x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

8.35x

✓ Pricey

My positionBottom 25%

Low range Average High range

Oil & Gas E&P 소형주 median 5.18x · Bottom 22% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$23.00 vs. current price +71.1%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Oil & Gas E&P

Who owns it?

Ownership flow shows some pressure

Insider modest net selling -1.5% · Institutional net buying +1.4% · Short interest elevated 18.1% · Short interest up +12.8pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-1.5%

Insiders net selling

🏦 Institutions (funds & investors)

+1.4%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 91.3%

Institution-led, stable structure

Energy 소형주 Median 45.8%

🧑‍💼 Insiders 13.3%

Founder/management large holders (strong skin-in-the-game)

Energy 소형주 Median 19.7%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

18.1%

Somewhat high

Energy 소형주 Median 4.8%

Past 90 days 📈 +12.8%p increase

Short interest days to cover

7.2 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 18.8M주

Float (tradable shares) 16.3M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding INR

ETFs with the highest weightings · 10 total shown

GTOH

Invesco Short Duration High Yield ETF

0.52%

$13M

FDHY

Fidelity Enhanced High Yield ETF

0.47%

$566M

IBHK

iShares iBonds 2031 Term High Yield and Income ETF

0.28%

$71M

IQHI

NYLI MacKay High Income ETF

0.26%

$112M

RUSC

Russell Investments U.S. Small Cap Equity ETF

0.19%

$79M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
INR This Stock	$853.9M	4.7 ▲	1.4 ▲	20.29% ▲	-	+1.8%
XOM	$641.4B	26.1 ▼	2.5 ▼	9.79% ▲	2.68% ▼	-1.4%
CVX	$378.4B	33.0 ▼	2.1 ▼	6.61% ▼	3.76% ▲	-2.5%
SHEL	$240.8B	13.4 ▲	1.4 ▲	10.64% ▲	3.63% ▲	-2.3%
TTE	$187.2B	10.4 ▲	1.5 ▲	14.56% ▲	4.83% ▲	-3.0%
COP	$140.8B	19.6 ▼	2.2 ▼	11.25% ▲	2.94% ▼	-3.9%
Sector Avg	-	16.3	1.7	8.19%	3.46%	-

FAQ

What kind of company is 인피니티네이처럴리소스즈(INR)?

인피니티네이처럴리소스즈(INR) belongs to the Energy sector and operates in the Oil & Gas E&P industry.

What is the market cap of INR?

The market cap of INR is approximately $854M, ranking 2,774 within its sector.

What is the P/E ratio of INR?

INR has a P/E ratio of approximately 4.7x, which can be used to assess its valuation relative to the Energy sector average.

What is the 52-week high and low for INR?

INR has recorded a 52-week high of $19.58 and a low of $11.13.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.