Comstock Resources Statistics
Total Valuation
CRK has a market cap or net worth of $4.19 billion. The enterprise value is $7.31 billion.
| Market Cap | 4.19B |
| Enterprise Value | 7.31B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CRK has 293.62 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 293.62M |
| Shares Outstanding | 293.62M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 24.17% |
| Float | 62.54M |
Valuation Ratios
The trailing PE ratio is 8.30 and the forward PE ratio is 23.63.
| PE Ratio | 8.30 |
| Forward PE | 23.63 |
| PS Ratio | 2.18 |
| Forward PS | 1.96 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.34 |
| EV / Sales | 3.84 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 11.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.48 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | n/a |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 19.02% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | $7.47M |
| Profits Per Employee | $2.00M |
| Employee Count | 252 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CRK has paid $99.48 million in taxes.
| Income Tax | 99.48M |
| Effective Tax Rate | 15.74% |
Stock Price Statistics
The stock price has decreased by -14.02% in the last 52 weeks. The beta is 0.13, so CRK's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -14.02% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 18.71 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 2,464,793 |
Short Selling Information
The latest short interest is 24.07 million, so 8.20% of the outstanding shares have been sold short.
| Short Interest | 24.07M |
| Short Previous Month | 23.96M |
| Short % of Shares Out | 8.20% |
| Short % of Float | 38.49% |
| Short Ratio (days to cover) | 8.87 |
Income Statement
In the last 12 months, CRK had revenue of $1.88 billion and earned $504.33 million in profits. Earnings per share was $1.73.
| Revenue | 1.88B |
| Gross Profit | 1.07B |
| Operating Income | 332.37M |
| Pretax Income | 631.84M |
| Net Income | 504.33M |
| EBITDA | 627.71M |
| EBIT | 627.71M |
| Earnings Per Share (EPS) | $1.73 |
Balance Sheet
The company has $45.01 million in cash and $3.17 billion in debt, with a net cash position of -$3.12 billion or -$10.64 per share.
| Cash & Cash Equivalents | 45.01M |
| Total Debt | 3.17B |
| Net Cash | -3.12B |
| Net Cash Per Share | -$10.64 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 8.78 |
| Working Capital | -373.34M |
Cash Flow
In the last 12 months, operating cash flow was $819.47 million and capital expenditures -$1.55 billion, giving a free cash flow of -$735.22 million.
| Operating Cash Flow | 819.47M |
| Capital Expenditures | -1.55B |
| Depreciation & Amortization | 652.93M |
| Net Borrowing | 70.00M |
| Free Cash Flow | -735.22M |
| FCF Per Share | -$2.50 |
Margins
Gross margin is 56.85%, with operating and profit margins of 17.66% and 27.00%.
| Gross Margin | 56.85% |
| Operating Margin | 17.66% |
| Pretax Margin | 33.56% |
| Profit Margin | 27.00% |
| EBITDA Margin | 28.82% |
| EBIT Margin | 28.82% |
| 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 | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 12.29% |
| FCF Yield | -17.91% |
Analyst Forecast
The average price target for CRK is $15.50, which is 8.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.50 |
| Price Target Difference | 8.62% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 7.60% |
| EPS Growth Forecast (3Y) | 35.58% |
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 1.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 7 |