Financhill
Buy
56

CRK Quote, Financials, Valuation and Earnings

Last price:
$16.77
Seasonality move :
2.71%
Day range:
$15.66 - $16.74
52-week range:
$7.07 - $17.79
Dividend yield:
0%
P/E ratio:
43.27x
P/S ratio:
3.64x
P/B ratio:
2.12x
Volume:
1.7M
Avg. volume:
2.1M
1-year change:
82.58%
Market cap:
$4.9B
Revenue:
$1.6B
EPS (TTM):
-$0.19

Analysts' Opinion

  • Consensus Rating
    Comstock Resources has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 9 Hold ratings, and 2 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $11.54, Comstock Resources has an estimated downside of -30.76% from its current price of $16.67.
  • Price Target Upside
    According to analysts, the highest upside price target is $17.00 representing -100% upside increase from its current price of $16.67.

Fair Value

  • According to the consensus of 12 analysts, Comstock Resources has -30.76% downside to fair value with a price target of $11.54 per share.

CRK vs. S&P 500

  • Over the past 5 trading days, Comstock Resources has overperformed the S&P 500 by 1.65% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Comstock Resources does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Comstock Resources revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter Comstock Resources reported revenues of $304.5M.

Earnings Growth

  • Comstock Resources earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Comstock Resources reported earnings per share of -$0.09.
Enterprise value:
7.9B
EV / Invested capital:
1.48x
Price / LTM sales:
3.64x
EV / EBIT:
91.56x
EV / Revenue:
6.07x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-13.76x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
9.10x
Gross Profit (TTM):
-$81.5M
Return On Assets:
-1.01%
Net Income Margin (TTM):
-4.87%
Return On Equity:
-2.66%
Return On Invested Capital:
-1.24%
Operating Margin:
-20.44%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $3.3B $2.1B $1.3B $376.7M $304.5M
Gross Profit $2.3B $746.6M -$81.5M $56.9M -$52.3M
Operating Income $2.2B $696M -$116.8M $47.3M -$62.2M
EBITDA $1.9B $1.5B $864.8M $210.1M $222.5M
Diluted EPS $3.44 $2.24 -$0.19 $0.05 -$0.09
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $149.8M $309.6M $708.8M $327.2M $299.7M
Total Assets $4.5B $4.9B $5.6B $6B $6.3B
Current Liabilities $380.8M $1.1B $1.1B $660M $499.8M
Total Liabilities $3.1B $4.1B $3.8B $3.7B $4B
Total Equity $1.4B $830.3M $1.8B $2.3B $2.4B
Total Debt $2.5B $2.8B $2.3B $2.5B $2.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $1.5B $1.3B $581.5M $70.8M $98.2M
Cash From Investing -$838.8M -$1.4B -$1.1B -$351M -$211.6M
Cash From Financing -$622.9M $90.3M $555.3M $290.2M $107.9M
Free Cash Flow $521.3M -$131.6M -$572.2M -$274.3M -$131.1M
CRK
Sector
Market Cap
$4.9B
$65.3M
Price % of 52-Week High
93.7%
61.28%
Dividend Yield
0%
0%
Shareholder Yield
--
5.21%
1-Year Price Total Return
82.59%
-21.05%
Beta (5-Year)
0.572
1.065
Dividend yield:
0%
Annualized payout:
$0.50
Payout ratio:
-55.12%
Growth streak:
1 years

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Technicals

8-day SMA
Buy
Level $16.24
200-day SMA
Buy
Level $11.15
Bollinger Bands (100)
Buy
Level 9.91 - 14.41
Chaikin Money Flow
Sell
Level -17.9M
20-day SMA
Buy
Level $15.66
Relative Strength Index (RSI14)
Buy
Level 62.69
ADX Line
Buy
Level 5.21
Williams %R
Neutral
Level -30.2294
50-day SMA
Buy
Level $13.87
MACD (12, 26)
Buy
Level 0.63
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level 32.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0241)
Sell
CA Score (Annual)
Level (-0.5628)
Buy
Beneish M-Score (Annual)
Level (-2.4542)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (2.602)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Comstock Resources Inc is an independent energy company operating in the Haynesville shale, a natural gas basin located in East Texas and North Louisiana with superior economics and geographical proximity to the Gulf Coast markets. The Company operates in one business segment, the exploration and production of North American natural gas and oil. It is engaged in the acquisition, development, production, and exploration of oil and natural gas. Its oil and gas operations are concentrated in Louisiana and Texas.

Stock Forecast FAQ

In the current month, CRK has received 1 Buy ratings 9 Hold ratings, and 2 Sell ratings. The CRK average analyst price target in the past 3 months is $11.54.

  • Where Will Comstock Resources Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Comstock Resources share price will drop to $11.54 per share over the next 12 months.

  • What Do Analysts Say About Comstock Resources?

    Analysts are divided on their view about Comstock Resources share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Comstock Resources is a Buy and believe this share price will rise from its current level to $17.00.

  • What Is Comstock Resources's Price Target?

    The price target for Comstock Resources over the next 1-year time period is forecast to be $11.54 according to 12 Wall Street analysts, 1 of them rates the stock a Buy, 2 rate the stock a Sell, and 9 analysts rate the stock a Hold.

  • Is CRK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Comstock Resources is a Hold. 9 of 12 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of CRK?

    You can purchase shares of Comstock Resources via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Comstock Resources shares.

  • What Is The Comstock Resources Share Price Today?

    Comstock Resources was last trading at $16.77 per share. This represents the most recent stock quote for Comstock Resources. Yesterday, Comstock Resources closed at $16.67 per share.

  • How To Buy Comstock Resources Stock Online?

    In order to purchase Comstock Resources stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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