CRK

Strong SellSinker

Comstock Resources, Inc. · Energy · United States · $4.2B · Avg Vol: $33M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

19
StockRank
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Quality
49
Value
49
Momentum
4
P/E (TTM)
7.2x
peers 17.2x
ROE
19.0%
peers 9.9%
D/E
1.0x
peers 0.5x
Dividend %
trailing yield

ABOUT COMSTOCK RESOURCES, INC.

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Comstock Resources, Inc. is an independent oil and natural gas company primarily engaged in the acquisition, development, and production of natural gas in the Haynesville Shale in East Texas and North Louisiana. It is a focused natural gas producer with a significant and contiguous acreage position in the prolific Haynesville Shale, benefiting from low-cost operations and proximity to LNG export facilities. Comstock is a pure-play natural gas company strategically positioned to capitalize on growing LNG demand.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.6B1.6B1.3B1.9B-19.0%1.9B1.7B1.6B-9.0%
EPS4.750.76-0.761.43-33.0%1.780.971.678.2%
Shares277.5M278.4M292.3M293.1M+5.6%293.6M
Debt2.2B2.7B3.0B2.9B9.0%3.2B
Equity2.3B2.4B2.2B2.6B5.1%
Op CF1.7B1.0B620.3M899.6M-19.1%819.5M
Inv CF-1.1B-1.4B-1.1B-915.4M
Fin CF-576.7M363.0M454.1M32.9M
Loading 1Y...
PRICE (1Y)-4.3%
12.8413.6414.4315.2316.02Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$12.84
RSI (14)
38.2
52W High
$28.10
From 52W High
0.5%

SCORE BREAKDOWN

Quality
49
ROIC
13.6%74.7
ROE
19.0%78.7
GP/Assets
15.3%46.6
Op. Margin
6.0%33.8
FCF/Assets
-10.5%11.9
Piotroski
894.2
Int. Cover
3.9x48.7
D/E Ratio
1.00x20.3
Current Ratio
0.48x5.2
Value
49
P/E (TTM)
7.2x85.0
EV/EBITDA
7.6x45.7
P/FCF
N/A
P/B
1.5x57.8
P/S
2.0x41.4
Div Yield
N/A
Momentum
4
52W High %
46%9.2
RS 6M
-56%2.1
SMA 50/200
0.79x5.1
EPS Rev 4W
-33.7%1.8
EPS Rev 12W
-46.9%2.9
EPS Improve
-64%4.7
Q Growth
-93%0.8

FUNDAMENTALS

Market Cap
$4.2B
P/E (Forward)
20.3x
Gross Margin
56.8%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of CRK are excluded.

TickerCompanyMkt CapStockRankSignal
CRKComstock Resources, Inc.(you)$4.2B19Strong Sell
CRCCalifornia Resources Corporation$4.6B45Hold
BKVBKV Corporation$2.7B39Hold
KOSKosmos Energy Ltd.$1.6B33Sell
CNXCNX Resources Corporation$5.4B57Hold
NOGNorthern Oil and Gas, Inc.$2.7B53Hold
EGYVAALCO Energy, Inc.$607M29Sell
ARAntero Resources Corporation$11.8B48Hold
TPLTexas Pacific Land Corporation$25.1B34Sell
GPORGulfport Energy Corporation$3.1B65Hold

Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 43.5%

Company Deep Dive

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Comstock Resources, Inc. (CRK): Stock Score Summary

Comstock Resources, Inc. (CRK) has a MoatMap StockRank of 19/100 based on Quality (49/100), Value (49/100), and Momentum (4/100) factor scores. The current signal is STRONG SELL.

Comstock Resources, Inc. is an independent oil and natural gas company primarily engaged in the acquisition, development, and production of natural gas in the Haynesville Shale in East Texas and North Louisiana. It is a focused natural gas producer with a significant and contiguous acreage position in the prolific Haynesville Shale, benefiting from low-cost operations and proximity to LNG export facilities. Comstock is a pure-play natural gas company strategically positioned to capitalize on growing LNG demand.

Key Financial Metrics

Price$12.84
Market Cap$4.2B
P/E (TTM)7.21
P/E (Forward)20.31
Price/Book1.46
Return on Equity19.0%
Return on Invested Capital13.6%
Debt/Equity1.00x
Gross Margin56.8%
Operating Margin6.0%
Revenue Growth-25.2%
Free Cash Flow$-735M

Comstock Resources, Inc. operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Comstock Resources, Inc.’s (CRK) StockRank?
MoatMap’s StockRank for Comstock Resources, Inc. (CRK) is 19/100, with a Strong Sell signal. It is a composite of Quality (49), Value (49), and Momentum (4) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Comstock Resources, Inc. have an economic moat?
Comstock Resources, Inc. (CRK) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Comstock Resources, Inc. a buy, hold, or sell?
MoatMap’s current signal for Comstock Resources, Inc. (CRK) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Comstock Resources, Inc. in?
Comstock Resources, Inc. (CRK) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).