Stock fact sheet · data as of
Infinity Natural Resources, Inc. (INR): fair value, margin of safety and Wheel Score
Energy · Oil & Gas Exploration & Production · United States · High Growth
Is INR undervalued?
INR has a margin of safety of 79%: the stock closed at 13.00 on 16 Oct 2026 against a GLS average fair value of 62.22. 5 of the 5 valuation models that produced a number sit above the price. Our screens treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
There is a wide gap between Lynch (33.60) and GLS Growth (108.99). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files INR under High Growth: revenue and earnings growing fast enough that the growth-based models carry the valuation.
Nine valuation models for INR
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 39.53 | +204% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 92.77 | +614% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 33.60 | +158% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 108.99 | +738% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 36.20 | +178% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -5.49 | -142% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 21.75 | +67% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Infinity Natural Resources, Inc. scores 6 of 9 on the Piotroski F-score: a middling result that passes the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. On durability INR scores 5.1/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
Returns on capital are moderate - ROIC 5.2%, ROE 7.7%, ROA 1.9% - with debt at 0.49 times equity and negative free cash flow.
Infinity Natural Resources, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Natural Gas 100% (quarter Q1 FY2026).
Institutional ownership scores 10/10, insider activity 4/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 5.2% |
|---|---|---|---|
| GLS Moat | 5.1 / 10 | ROE | 7.7% |
| Debt / equity | 0.49 | ROA | 1.9% |
| Free-cash-flow yield | -330.3% | Payout ratio | 0% |
| Institutions | 10 / 10 | Insiders · Congress | 4 · 5 / 10 |
Wheel Score 71: Good
With a Wheel Score of 71 - the Good band - Infinity Natural Resources, Inc. clears the Sunday Scan's "70 or higher" rule. The parts: Value 25/25, Health 13/20, Moat 8/15, Premium 18/20, Stability 7/20; Stability (7/20) scores lowest.
Implied volatility is 70% on the near-the-money contracts 20-60 days out - above the 60% ceiling of the sweet spot. Premiums are large, but the Wheel Score tapers the Premium points (18 of 20) because volatility this high usually comes with a reason. Chain open interest is thin - 1,295 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 165k shares a day on a market cap of $242M, with a beta of -0.52 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 7 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 79% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 8 / 15 | moat 5.1/10 | |
| Premium | 18 / 20 | implied volatility 70% | |
| Stability | 7 / 20 | 165k shares/day, $242M cap, beta -0.52 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 9 Nov 2026 (after the close), 24 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Oil & Gas Exploration & Production
The 12 companies below are the closest to Infinity Natural Resources, Inc. by market cap within the Oil & Gas Exploration & Production industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| KGEI Kolibri Global Energy Inc. | 6.62 | 7.32 | +10% | 39No options | $238M |
| SJT San Juan Basin Royalty Trust | 4.58 | - | - | 45Weak | $213M |
| UNTC Unit Corporation | 31.25 | 48.19 | +35% | 39No options | $309M |
| FTW Presidio Production Company | 10.03 | 4,639.33 | +100% | 66Good | $316M |
| AMPY Amplify Energy Corp. | 4.35 | 11.06 | +61% | 70Good | $180M |
| EPSN Epsilon Energy Ltd. | 5.88 | 6.92 | +15% | 45Weak | $178M |
| PNRG PrimeEnergy Resources Corporation | 212.55 | 477.47 | +55% | 39No options | $336M |
| REI Ring Energy, Inc. | 1.32 | 4.07 | +68% | 45Weak | $344M |
| PED PEDEVCO Corp. | 12.81 | 89.18 | +86% | 39No options | $170M |
| GTE Gran Tierra Energy Inc. | 10.61 | 65.71 | +84% | 45Weak | $375M |
| GLND Greenland Energy Company Common Stock | 3.45 | - | - | 37Weak | $151M |
| EPM Evolution Petroleum Corporation | 3.67 | 7.59 | +52% | 45Weak | $147M |
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Start free See the Sunday ScanQuestions about INR
Is INR undervalued right now?
By the GLS models, yes: at 13.00 the stock is 79% below the average fair value of 62.22 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of INR and what does it mean?
INR scores 71 out of 100 (Good). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for INR?
62.22 per share as of 16 Oct 2026 - the simple average of the 5 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Infinity Natural Resources, Inc. report earnings next?
The next earnings report is due on 9 Nov 2026 (after the close), 24 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does INR have listed options, and how liquid are they?
Yes. The nightly snapshot found 104 listed contracts with 1,295 open interest across all expiries and implied volatility of 70% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.