CRK:NYE-Comstock Resources Inc (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 20.86

Change

+0.87 (+4.35)%

Market Cap

USD 5.81B

Volume

2.79M

Analyst Target

USD 8.59
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of natural gas and oil properties in the United States. Its assets are located in the Haynesville and Bossier shales located in North Louisiana and East Texas. The company was incorporated in 1919 and is headquartered in Frisco, Texas. Comstock Resources, Inc. is a subsidiary of Arkoma Drilling, L.P.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-14 )

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VIST Vista Oil Gas ADR

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USD 5.16B

ETFs Containing CRK

QSML WisdomTree U.S. SmallCap .. 0.74 % 0.00 %

+0.34 (+1.25%)

USD 7.54M
EBIT Harbor ETF Trust 0.64 % 0.00 %

+0.58 (+1.25%)

USD 8.05M
BSJO Invesco BulletShares 2024.. 0.00 % 0.42 %

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Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.49% 87% B+ 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.49% 87% B+ 98% N/A
Trailing 12 Months  
Capital Gain 150.12% 99% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 150.12% 99% N/A 99% N/A
Trailing 5 Years  
Capital Gain 185.75% 74% C 94% A
Dividend Return 8.56% 23% F 26% F
Total Return 194.32% 72% C 94% A
Average Annual (5 Year Horizon)  
Capital Gain 47.21% 63% D 93% A
Dividend Return 48.36% 61% D- 92% A
Total Return 1.15% 25% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 91.94% 31% F 9% A-
Risk Adjusted Return 52.60% 43% F 67% D+
Market Capitalization 5.81B 81% B- 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.