Comstock Resources Statistics
Total Valuation
CRK has a market cap or net worth of $5.92 billion. The enterprise value is $8.79 billion.
| Market Cap | 5.92B |
| Enterprise Value | 8.79B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CRK has 294.02 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 294.02M |
| Shares Outstanding | 294.02M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 25.19% |
| Float | 63.85M |
Valuation Ratios
The trailing PE ratio is 15.08 and the forward PE ratio is 21.14.
| PE Ratio | 15.08 |
| Forward PE | 21.14 |
| PS Ratio | 2.66 |
| Forward PS | 2.71 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.39 |
| EV / Sales | 3.96 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 13.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.49 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | n/a |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 15.87% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | $8.81M |
| Profits Per Employee | $1.56M |
| Employee Count | 252 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CRK has paid $88.53 million in taxes.
| Income Tax | 88.53M |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has increased by +13.92% in the last 52 weeks. The beta is 0.42, so CRK's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +13.92% |
| 50-Day Moving Average | 21.39 |
| 200-Day Moving Average | 21.22 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 2,232,472 |
Short Selling Information
The latest short interest is 20.29 million, so 6.90% of the outstanding shares have been sold short.
| Short Interest | 20.29M |
| Short Previous Month | 23.20M |
| Short % of Shares Out | 6.90% |
| Short % of Float | 31.79% |
| Short Ratio (days to cover) | 7.02 |
Income Statement
In the last 12 months, CRK had revenue of $2.22 billion and earned $392.53 million in profits. Earnings per share was $1.33.
| Revenue | 2.22B |
| Gross Profit | 1.38B |
| Operating Income | 645.85M |
| Pretax Income | 508.74M |
| Net Income | 392.53M |
| EBITDA | 1.32B |
| EBIT | 645.85M |
| Earnings Per Share (EPS) | $1.33 |
Balance Sheet
The company has $23.93 million in cash and $2.90 billion in debt, with a net cash position of -$2.88 billion or -$9.79 per share.
| Cash & Cash Equivalents | 23.93M |
| Total Debt | 2.90B |
| Net Cash | -2.88B |
| Net Cash Per Share | -$9.79 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 9.03 |
| Working Capital | -368.58M |
Cash Flow
In the last 12 months, operating cash flow was $899.61 million and capital expenditures -$1.35 billion, giving a free cash flow of -$449.67 million.
| Operating Cash Flow | 899.61M |
| Capital Expenditures | -1.35B |
| Free Cash Flow | -449.67M |
| FCF Per Share | -$1.53 |
Margins
Gross margin is 62.03%, with operating and profit margins of 29.09% and 17.82%.
| Gross Margin | 62.03% |
| Operating Margin | 29.09% |
| Pretax Margin | 22.91% |
| Profit Margin | 17.82% |
| EBITDA Margin | 59.28% |
| EBIT Margin | 29.09% |
| FCF Margin | n/a |
Dividends & Yields
CRK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.48% |
| Shareholder Yield | -2.48% |
| Earnings Yield | 6.64% |
| FCF Yield | -7.61% |
Analyst Forecast
The average price target for CRK is $22.30, which is 10.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.30 |
| Price Target Difference | 10.78% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 8.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CRK has an Altman Z-Score of 1.68 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 8 |