Comstock Resources Statistics
Total Valuation
CRK has a market cap or net worth of $4.27 billion. The enterprise value is $7.29 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CRK has 293.70 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 293.70M |
| Shares Outstanding | 293.70M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 24.86% |
| Float | 63.52M |
Valuation Ratios
The trailing PE ratio is 6.90 and the forward PE ratio is 16.96.
| PE Ratio | 6.90 |
| Forward PE | 16.96 |
| PS Ratio | 2.14 |
| Forward PS | 1.90 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.75 |
| EV / Sales | 3.64 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 18.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.41 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | n/a |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 24.24% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 24.24% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | $7.94M |
| Profits Per Employee | $2.46M |
| Employee Count | 252 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CRK has paid $243.80 million in taxes.
| Income Tax | 243.80M |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has decreased by -36.24% in the last 52 weeks. The beta is 0.22, so CRK's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -36.24% |
| 50-Day Moving Average | 18.66 |
| 200-Day Moving Average | 19.86 |
| Relative Strength Index (RSI) | 32.91 |
| Average Volume (20 Days) | 2,603,897 |
Short Selling Information
The latest short interest is 19.87 million, so 6.77% of the outstanding shares have been sold short.
| Short Interest | 19.87M |
| Short Previous Month | 20.08M |
| Short % of Shares Out | 6.77% |
| Short % of Float | 31.29% |
| Short Ratio (days to cover) | 9.21 |
Income Statement
In the last 12 months, CRK had revenue of $2.00 billion and earned $620.40 million in profits. Earnings per share was $2.11.
| Revenue | 2.00B |
| Gross Profit | 1.12B |
| Operating Income | 400.82M |
| Pretax Income | 891.89M |
| Net Income | 620.40M |
| EBITDA | 1.04B |
| EBIT | 400.82M |
| Earnings Per Share (EPS) | $2.11 |
Full Income StatementBalance Sheet
The company has $14.79 million in cash and $3.03 billion in debt, with a net cash position of -$3.02 billion or -$10.27 per share.
| Cash & Cash Equivalents | 14.79M |
| Total Debt | 3.03B |
| Net Cash | -3.02B |
| Net Cash Per Share | -$10.27 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 9.39 |
| Working Capital | -421.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $996.83 million and capital expenditures -$1.47 billion, giving a free cash flow of -$470.01 million.
| Operating Cash Flow | 996.83M |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 643.88M |
| Net Borrowing | -113.00M |
| Free Cash Flow | -470.01M |
| FCF Per Share | -$1.60 |
Full Cash Flow StatementMargins
Gross margin is 55.98%, with operating and profit margins of 20.03% and 31.20%.
| Gross Margin | 55.98% |
| Operating Margin | 20.03% |
| Pretax Margin | 44.57% |
| Profit Margin | 31.20% |
| EBITDA Margin | 52.21% |
| EBIT Margin | 20.03% |
| 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 | -1.48% |
| Shareholder Yield | -1.48% |
| Earnings Yield | 14.52% |
| FCF Yield | -11.00% |
Dividend DetailsAnalyst Forecast
The average price target for CRK is $21.70, which is 49.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.70 |
| Price Target Difference | 49.14% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 8.64% |
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 1.52 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 8 |
