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Comstock Resources Inc

CRK | US

20.63

USD

0.03

0.15%

CRK | US

About Comstock Resources Inc

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

18/03/2026

Close

20.63

Open

20.64

High

20.74

Low

19.65

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.

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CRK | US

Risk
49.7
Sharpe
0.08
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

42.5%

1 month

49.7%

3 months

58.1%

6 months

58.9%

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

6.03B

MarketCap(USD)

6.03B

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

2.53

Range1M

4.01

Range3M

7.82

Volumes: Market Activity

Rel. volume

0.71

Price X volume

28.25M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
VISTA OIL & GAS S.A.B. DE C.V.VISTOil & Gas E&P69.436.61B0.46%11.1168.43%
Weatherford International plc Ordinary SharesWFRDOil & Gas Equipment & Services86.486.33B0.09%12.70148.29%
Archrock IncAROCOil & Gas Equipment & Services35.746.28B-1.27%23.22181.26%
CNX Resources CorporationCNXOil & Gas E&P41.366.25B-0.48%12.5256.73%
Magnolia Oil & Gas Corporation Class AMGYOil & Gas E&P30.166.01B0.67%12.8021.68%
Murphy Oil CorporationMUROil & Gas E&P38.175.76B3.75%8.6540.95%
California Resources CorporationCRCOil & Gas E&P64.25.73B0.39%22.4960.19%
PBF Energy IncPBFOil & Gas Refining & Marketing47.095.52B5.70%5.4532.97%
Ultrapar Participat)es S.AUGPOil & Gas Refining & Marketing5.015.49B-0.79%8.13105.92%
Transocean LtdRIGOil & Gas Drilling6.255.47B-5.02%n/a68.18%
  • 1

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Super Group (SGHC) LimitedSGHCGambling10.565.30B-1.03%418.005.19%
Rogers Sugar IncRSIGambling20.474.62B-0.29%n/a3.93%
Doximity Inc.DOCSHealth Information Services24.794.60B-0.48%54.381.54%
Prestige Brands Holdings IncPBHMedical Distribution60.753.01B-2.49%17.7465.62%
Privia Health Group Inc. Common StockPRVAHealth Information Services21.592.58B-2.31%148.581.14%
WGSWGSHealth Information Services70.691.90B-6.37%n/a60.84%
Omnicell IncOMCLHealth Information Services34.031.57B-3.02%n/a51.17%
Teladoc IncTDOCHealth Information Services5.42928.00M-3.39%n/a105.78%
Tamir Biotechnology IncACELGambling10.78890.80M-2.44%19.86275.12%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.42-Expensive
Ent. to Revenue4.62-Expensive
PE Ratio-18.80-
Price to Book1.4648.42Cheaper
Dividend Yield2.15-Poor
Std. Deviation (3M)58.12-Riskier
Debt to Equity1.270.81Expensive
Debt to Assets0.470.25Expensive
Market Cap6.03B-Emerging
  • 1

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