Comstock Resources, Inc. (CRK) has a MoatMap StockRank of 22/100 based on Quality (50/100), Value (51/100), and Momentum (8/100) factor scores. The current signal is SELL. Comstock Resources is a highly leveraged natural gas producer. While it operates in the energy sector, its high debt load, capital-intensive nature, and exposure to volatile US natural gas prices make it a poor fit for our quality compounder framework.
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.
| Price | $13.83 |
| Market Cap | $4.0B |
| P/E (TTM) | 6.26 |
| P/E (Forward) | 11.66 |
| Price/Book | 1.47 |
| Return on Equity | 24.2% |
| Return on Invested Capital | 11.7% |
| Debt/Equity | 98.70 |
| Gross Margin | 56.0% |
| Operating Margin | 29.6% |
| Revenue Growth | 14.2% |
| Free Cash Flow | $-786M |
Comstock Resources, Inc. operates in the Oil & Gas E&P industry, part of the Energy sector (United States).