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Comstock Resources Inc
CRK | US
22.39
USD1.07
5.02%
CRK | US
About Comstock Resources Inc
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
25/03/2026
Close
22.39
Open
21.17
High
22.43
Low
21.02
Comstock Resources Inc. an independent energy company engages in the acquisition exploration development and production of oil and natural gas primarily in North Louisiana and East Texas the United States. The company was incorporated in 1919 and is based in Frisco Texas.
View LessCRK | US
Risk
47.7
Sharpe
0.09
Luna's Score
43/100
Recommendation
Sell
Luna says (CRK | US)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Midcap (2B - 10B USD)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
35.4%1 month
47.7%3 months
57.0%6 months
58.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
31.35
Price to book
1.46
Debt to equity
1.27
Debt to assets
0.47
Ent. to EBITDA
7.42
Ent. to rev.
4.62
PEG
-0.04
Other Fundamentals
EBITDA
711.38M
MarketCap
6.54B
MarketCap(USD)
6.54B
Div. yield
2.15
Op. margin
-37.47
Erngs. growth
-79.20
Rev. growth
-14.40
Ret. on equity
-0.63
Short ratio
10.17
Short perc.
27.48
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.40
Range1M
4.88
Range3M
7.82
Volumes: Market Activity
Rel. volume
0.63
Price X volume
28.11M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.42 | - | Expensive |
| Ent. to Revenue | 4.62 | - | Expensive |
| PE Ratio | - | 18.80 | - |
| Price to Book | 1.46 | 48.42 | Cheaper |
| Dividend Yield | 2.15 | - | Poor |
| Std. Deviation (3M) | 57.04 | - | Riskier |
| Debt to Equity | 1.27 | 0.81 | Expensive |
| Debt to Assets | 0.47 | 0.25 | Expensive |
| Market Cap | 6.54B | - | Emerging |
