Comstock Resources Statistics
Total Valuation
CRK has a market cap or net worth of $5.82 billion. The enterprise value is $8.66 billion.
Important Dates
The last earnings date was Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CRK has 293.05 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 293.05M |
| Shares Outstanding | 293.05M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 25.22% |
| Float | 62.71M |
Valuation Ratios
The trailing PE ratio is 14.55 and the forward PE ratio is 20.24.
| PE Ratio | 14.55 |
| Forward PE | 20.24 |
| PS Ratio | 2.61 |
| Forward PS | 2.57 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.90 |
| EV / Sales | 3.90 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 13.42 |
| 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 | 0.37 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.24 |
| 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) | 6.26% |
| Revenue Per Employee | $8.67M |
| Profits Per Employee | $1.55M |
| Employee Count | 256 |
| 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 +4.86% in the last 52 weeks. The beta is 0.36, so CRK's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +4.86% |
| 50-Day Moving Average | 22.13 |
| 200-Day Moving Average | 21.45 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 2,907,123 |
Short Selling Information
The latest short interest is 21.69 million, so 7.40% of the outstanding shares have been sold short.
| Short Interest | 21.69M |
| Short Previous Month | 22.49M |
| Short % of Shares Out | 7.40% |
| Short % of Float | 34.59% |
| Short Ratio (days to cover) | 8.27 |
Income Statement
In the last 12 months, CRK had revenue of $2.22 billion and earned $395.61 million in profits. Earnings per share was $1.36.
| Revenue | 2.22B |
| Gross Profit | 1.37B |
| Operating Income | 645.85M |
| Pretax Income | 508.74M |
| Net Income | 395.61M |
| EBITDA | 1.29B |
| EBIT | 645.85M |
| Earnings Per Share (EPS) | $1.36 |
Full Income StatementBalance 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 -$9.83 per share.
| Cash & Cash Equivalents | 23.93M |
| Total Debt | 2.90B |
| Net Cash | -2.88B |
| Net Cash Per Share | -$9.83 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 9.09 |
| Working Capital | -368.58M |
Full Balance SheetMargins
Gross margin is 61.92%, with operating and profit margins of 29.09% and 17.82%.
| Gross Margin | 61.92% |
| Operating Margin | 29.09% |
| Pretax Margin | 22.91% |
| Profit Margin | 17.82% |
| EBITDA Margin | 58.13% |
| 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 | 6.84% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CRK is $22.30, which is 12.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.30 |
| Price Target Difference | 12.37% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |
