CRK:NYE-Comstock Resources Inc. (USD)

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

Last Closing

USD 10.32

Change

0.00 (0.00)%

Market Cap

USD 0.12B

Volume

2.38M

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: 2024-04-28 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

-0.34 (-0.28%)

USD 143.92B
CNQ Canadian Natural Resources Ltd

+0.16 (+0.21%)

USD 81.73B
EOG EOG Resources Inc

-0.34 (-0.26%)

USD 74.61B
OXY Occidental Petroleum Corporati..

+0.32 (+0.51%)

USD 56.96B
HES Hess Corporation

-1.76 (-1.11%)

USD 48.58B
WDS Woodside Energy Group Ltd

+0.07 (+0.38%)

USD 35.97B
DVN Devon Energy Corporation

-0.12 (-0.24%)

USD 32.22B
CTRA Coterra Energy Inc

-0.35 (-1.24%)

USD 21.25B
EQT EQT Corporation

+0.22 (+0.54%)

USD 17.67B
MRO Marathon Oil Corporation

-0.13 (-0.49%)

USD 15.34B

ETFs Containing CRK

PXE Invesco Dynamic Energy Ex.. 3.29 % 0.63 %

+0.04 (+0.12%)

USD 0.15B
FYT First Trust Small Cap Val.. 0.73 % 0.70 %

+0.01 (+0.12%)

USD 0.19B
BSJO Invesco BulletShares 2024.. 0.00 % 0.42 %

+0.02 (+0.12%)

USD 0.66B

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 16.61% 63% D 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.61% 60% D- 90% A-
Trailing 12 Months  
Capital Gain -10.26% 27% F 19% F
Dividend Return 3.26% 43% F 49% F
Total Return -7.00% 26% F 18% F
Trailing 5 Years  
Capital Gain 69.18% 57% F 81% B-
Dividend Return 10.25% 33% F 40% F
Total Return 79.43% 56% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 30.29% 47% F 90% A-
Dividend Return 31.18% 42% F 90% A-
Total Return 0.89% 19% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 72.72% 53% F 11% F
Risk Adjusted Return 42.88% 38% F 66% D+
Market Capitalization 0.12B 59% D- 68% D+

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 11.95 35% 69%
Price/Book Ratio 1.13 74% 66%
Price / Cash Flow Ratio 2.61 69% 73%
Price/Free Cash Flow Ratio 5.23 45% 64%
Management Effectiveness  
Return on Equity 9.09% 30% 55%
Return on Invested Capital 4.06% 25% 39%
Return on Assets 2.37% 22% 49%
Debt to Equity Ratio 111.96% 14% 32%

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:
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 return on assets

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

Poor capital utilization

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

Poor return on equity

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

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

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.