CRK:NYE-Comstock Resources Inc. (USD)

EQUITY | Oil & Gas E&P | New York Stock Exchange

Last Closing

USD 18.94

Change

+0.38 (+2.05)%

Market Cap

USD 0.12B

Volume

2.57M

Analyst Target

USD 8.59
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Comstock Resources Inc along with its subsidiaries are engaged in the acquisition, development, production and exploration of oil and natural gas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-18 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
OXY Occidental Petroleum Corporati..

+2.15 (+4.40%)

USD 43.90B
TBN Tamboran Resources Corporation

+4.63 (+18.56%)

USD 39.94B
TPL Texas Pacific Land Trust

-5.97 (-0.42%)

USD 31.53B
WDS Woodside Energy Group Ltd

-0.14 (-0.94%)

USD 29.39B
CTRA Coterra Energy Inc

+0.80 (+2.87%)

USD 20.17B
AR Antero Resources Corp

+0.61 (+1.53%)

USD 11.61B
PR Permian Resources Corporation

+0.32 (+2.24%)

USD 11.54B
OVV Ovintiv Inc

+0.97 (+2.18%)

USD 11.42B
MTDR Matador Resources Company

-1.17 (-2.02%)

USD 7.07B
VIST Vista Oil Gas ADR

+1.85 (+3.62%)

USD 5.48B

ETFs Containing CRK

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

-0.11 (-0.40%)

USD 7.74M
EBIT Harbor ETF Trust 0.63 % 0.00 %

-0.13 (-0.40%)

USD 9.83M
BSJO 0.00 % 0.42 %

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Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.95% 63% D 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.95% 62% D 59% D-
Trailing 12 Months  
Capital Gain 151.19% 99% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 151.19% 99% N/A 98% N/A
Trailing 5 Years  
Capital Gain 178.12% 75% C 93% A
Dividend Return 9.18% 23% F 29% F
Total Return 187.30% 75% C 93% A
Average Annual (5 Year Horizon)  
Capital Gain 51.21% 68% D+ 94% A
Dividend Return 52.36% 64% D 93% A
Total Return 1.15% 22% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 92.54% 32% F 9% A-
Risk Adjusted Return 56.57% 55% F 70% C-
Market Capitalization 0.12B 79% B- 78% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 47.27 14% 13%
Price/Book Ratio 2.21 25% 40%
Price / Cash Flow Ratio 4.98 36% 61%
Price/Free Cash Flow Ratio 9.35 23% 52%
Management Effectiveness  
Return on Equity -2.37% 19% 27%
Return on Invested Capital 4.06% 36% 42%
Return on Assets -1.18% 21% 19%
Debt to Equity Ratio 111.96% 16% 33%

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:
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.