Comstock Resources Statistics
Total Valuation
CRK has a market cap or net worth of $6.79 billion. The enterprise value is $9.98 billion.
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CRK has 293.05 million shares outstanding. The number of shares has increased by 3.29% in one year.
| Current Share Class | 293.05M |
| Shares Outstanding | 293.05M |
| Shares Change (YoY) | +3.29% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 25.00% |
| Float | 63.19M |
Valuation Ratios
The trailing PE ratio is 99.84 and the forward PE ratio is 27.51.
| PE Ratio | 99.84 |
| Forward PE | 27.51 |
| PS Ratio | 3.74 |
| Forward PS | 3.03 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 147.89 |
| EV / Sales | 5.54 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 37.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.41 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | n/a |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.32% |
| Revenue Per Employee | $7.03M |
| Profits Per Employee | $263,516 |
| Employee Count | 256 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -63.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.52% in the last 52 weeks. The beta is 0.33, so CRK's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +22.52% |
| 50-Day Moving Average | 22.68 |
| 200-Day Moving Average | 21.03 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 2,628,404 |
Short Selling Information
The latest short interest is 23.71 million, so 8.09% of the outstanding shares have been sold short.
| Short Interest | 23.71M |
| Short Previous Month | 22.07M |
| Short % of Shares Out | 8.09% |
| Short % of Float | 37.52% |
| Short Ratio (days to cover) | 8.39 |
Income Statement
In the last 12 months, CRK had revenue of $1.80 billion and earned $67.46 million in profits. Earnings per share was $0.23.
| Revenue | 1.80B |
| Gross Profit | 1.01B |
| Operating Income | 267.29M |
| Pretax Income | 14.97M |
| Net Income | 67.46M |
| EBITDA | 953.07M |
| EBIT | 267.29M |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance Sheet
The company has $19.22 million in cash and $3.20 billion in debt, giving a net cash position of -$3.18 billion or -$10.86 per share.
| Cash & Cash Equivalents | 19.22M |
| Total Debt | 3.20B |
| Net Cash | -3.18B |
| Net Cash Per Share | -$10.86 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 8.05 |
| Working Capital | -380.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $942.46 million and capital expenditures -$1.26 billion, giving a free cash flow of -$321.32 million.
| Operating Cash Flow | 942.46M |
| Capital Expenditures | -1.26B |
| Free Cash Flow | -321.32M |
| FCF Per Share | -$1.10 |
Full Cash Flow StatementMargins
Gross margin is 56.05%, with operating and profit margins of 14.85% and 3.75%.
| Gross Margin | 56.05% |
| Operating Margin | 14.85% |
| Pretax Margin | 0.83% |
| Profit Margin | 3.75% |
| EBITDA Margin | 52.94% |
| EBIT Margin | 14.85% |
| 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 | -3.29% |
| Shareholder Yield | -3.29% |
| Earnings Yield | 0.99% |
| FCF Yield | -4.73% |
Dividend DetailsAnalyst Forecast
The average price target for CRK is $21.90, which is -5.52% lower than the current price. The consensus rating is "Hold".
| Price Target | $21.90 |
| Price Target Difference | -5.52% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |
