Comstock Resources, Inc. (CRK)

NYSE: CRK · USD

$14.9

-0.04 (-0.3%)· Recorded snapshot

Market cap	4.4B
Revenue (ttm)	1.9B
Net income (ttm)	504.3M
EPS (ttm)	$1.73
Shares out	293.6M
P/E (trailing)	8.6x
P/E (forward)	42.0x
Volume	2,325,618
Beta	0.51

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.9B
Net income (ttm): 504.3M
EPS (ttm): $1.73
P/E (trailing): 8.6x
P/E (forward): 42.0x
Market cap: 4.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	売り
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	ホールド
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	縮小

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E42

P25 n/aP50 n/aP75 n/a

Trailing P/E8.6

P25 n/aP50 n/aP75 n/a

ROE19

P25 n/aP50 n/aP75 n/a

ROIC4.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CRK indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000023194
Company name	Comstock Resources, Inc.
Country	United States
Country code	US
CUSIP number	205768302
Earnings date	2026-11-04
Earnings time	amc
Employees	252
Employees change	-4
Employees growth	-1.56%
Enterprise value	$7.5B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1983
In index	RUSSELL2000
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
Is SPAC	No
ISIN number	US2057683029
Last 10-K release date	2026-02-19
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4.4B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$14.86
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	CRK
U.S. state	Texas
Website	https://www.comstockresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	34.55x
Earnings yield	11.62%
EV/Earnings	14.84x
EV/EBIT	22.51x
EV/EBITDA	7.59x
EV/Sales	3.97x
FCF / EV yield	-9.83%
FCF yield	-16.87%
Forward EV/Sales	4.28x
Forward P/E	42.02x
Forward P/S	2.49x
Graham number	18.47127
Graham upside	24.47%
Industry forward P/E	10.78x
Industry P/E	16.09x
Lynch fair value	$8.63
Lynch upside	-41.84%
P/(OCF - SBC) ratio	5.5x
P/B ratio	1.7x
P/E ratio	8.6x
P/OCF ratio	5.32x
P/S ratio	2.31x
Price / tangible book value	1.94x
Price/EBITDA ratio	4.42x
Sector forward P/E	10.06x
Sector P/E	15.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	17.66%
EBITDA margin	52.34%
Effective tax rate	15.74%
Gross margin	56.85%
Operating margin	17.66%
Pretax margin	33.56%
Profit margin	27%
Profit per employee	$2M
Profitable quarters	5
Profitable years	1
Revenue per employee	$7.5M
ROA	2.92%
ROA (5Y)	9.16%
ROCE	4.88%
ROE	19.02%
ROE (5Y)	12.63%
ROIC	4.53%
ROIC (5Y)	15.73%
SBC / revenue	1.44%
Tax / revenue	5.28%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-92.96%
EPS growth (QoQ)	-91.84%
EPS growth 3Y	-20.83%
EPS growth years	1
Gross profit growth	14.33%
Gross profit growth (Q)	-19.21%
Gross profit growth 3Y	-18.96%
Gross profit growth 5Y	3.82%
Net income growth (Q)	-92.98%
Net income growth (QoQ)	-91.83%
Net income growth 3Y	-19.13%
Net income growth years	1
OCF growth	-7.67%
OCF growth (Q)	-51.03%
OCF growth (QoQ)	-37.42%
OCF growth 3Y	-21.89%
OCF growth 5Y	3.34%
Operating income growth	119.44%
Operating income growth (Q)	-76.52%
Operating income growth 3Y	-38.37%
Operating income growth 5Y	-4.63%
Revenue growth	13.81%
Revenue growth (Q)	-25.21%
Revenue growth (QoQ)	-39.93%
Revenue growth 3Y	-13.32%
Revenue growth 5Y	10.61%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.6B
Depreciation and amortization	$652.9M
EBIT	$332.4M
EBITDA	$985.3M
EPS	$1.73
FCF per share	$-2.50
Financing cash flow	$287M
Free cash flow	$-735.2M
Free cash flow minus SBC	$-762.3M
Gross profit	$1.1B
Income taxes	$99.5M
Investing cash flow	$-1.1B
Net borrowing	$70M
Net cash flow	$19.1M
Net income	$504.3M
Operating cash flow minus SBC	$792.4M
Operating income	$332.4M
Revenue	$1.9B
Stock-based compensation	$27.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.35
Book value per share	$8.78
Debt / EBITDA	3.2
Debt / equity	1
Goodwill	$335.9M
Interest coverage	1.5
Long-term assets	$7.2B
Long-term liabilities	$3.6B
Net cash (debt)	$-3.1B
Net cash / market cap	-71.72%
Net debt / EBITDA	3.17
Net debt / equity	0.99
Piotroski F-Score	7
Property, plant and equipment	$6.8B
Shareholders' equity	$3.2B
Tangible book value	$2.2B
Tangible book value per share	$7.64
Total assets	$7.5B
Total cash	$45M
Total debt	$3.2B
Total liabilities	$4.4B
WACC	6.56%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.26
Current assets	$338.6M
Current liabilities	$711.9M
Current ratio	0.48
Net working capital	$-380.7M
Quick ratio	0.32
Working capital	$-373.3M
Working capital turnover	-4.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.87%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.13
Shareholder yield	-0.87%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$14.63
1D price change	-0.3%
1M price change	13.57%
1M total return	13.57%
1W price change	5.52%
1W total return	5.52%
1Y price change	-15.68%
1Y return CAGR	-15.69%
1Y total return	-15.68%
20-day SMA	$13.85
200-day SMA	$16.24
3M price change	14.62%
3M total return	14.62%
3Y price change	21.63%
3Y return CAGR	7.19%
3Y total return	23.16%
50-day SMA	$13.97
50-day SMA vs 200-day SMA	50under200
52-week high	$28.10
52-week high date	2025-12-05
52-week low	$12.12
52-week low date	2026-07-30
5Y price change	43.55%
5Y return CAGR	8.65%
5Y total return	51.42%
6M price change	-11.36%
6M total return	-11.36%
All-time high	$31.17
All-time high date	2025-06-23
All-time low	$4.05
All-time low date	2020-03-09
Average true range (ATR)	$0.59
Average volume	2.4M
Beta (1Y)	-1.11
Beta (2Y)	0.39
Beta (5Y)	0.51
Change from 52-week high	-47.13%
Change from 52-week low	22.57%
Change from all-time high	-52.2%
Change from all-time low	267.9%
Change from open	0.1%
Day's gap	-0.4%
Dollar volume	$34.5M
High price	$15.02
Low price	$14.67
Monthly RSI	47.6
Open price	$14.84
Position in 52-week range	52.86%
Premarket change	-0.34%
Premarket close	$14.90
Premarket price	$14.85
Previous close	$14.90
Price vs 150-day SMA	1.87%
Price vs 20-day SMA	7.61%
Price vs 200-day SMA	-8.23%
Price vs 50-day SMA	6.69%
Relative volume	0.95
RSI	63.24
Sharpe ratio	-0.11
Sharpe ratio (3Y)	0.34
Sharpe ratio (5Y)	0.39
Sortino ratio	-0.06
Sortino ratio (3Y)	0.59
Sortino ratio (5Y)	0.66
Volume	2.3M
Weekly RSI	49.68
YTD price change	-35.72%
YTD total return	-35.72%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	63.5M
Float percentage	21.62%
Shares change (QoQ)	0.1%
Shares change (YoY)	0.87%
Shares held by insiders	2.31%
Shares held by institutions	25.69%
Shares outstanding	293.6M
Short % of float	39.78%
Short % of shares	8.6%
Short ratio	8.3 days

Deeper analysis on CRK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CRK report

Is a complete CRK research report available?

No complete published report is available for Comstock Resources, Inc. (CRK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Comstock Resources, Inc. (CRK)

Price

Financial snapshot

Fair-value bridge

Latest news · CRK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CRK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CRK

Frequently asked questions