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Company Analysis

Comstock Resources, Inc. CRK

A comprehensive view of key metrics, scores, and financial health for Comstock Resources, Inc.

Overview of Comstock Resources, Inc.

CRK NYQ
Energy Oil & Gas E&P Mid Cap
Comstock Resources, Inc. (CRK), is a Mid Cap company, in the Oil & Gas E&P industry, last closed at $20.81, about 53.1% overvalued vs fair value, +10.5% 1Y return, ranked 176/254 in sector.
$20.81
0.14%
As of March 13, 2026
Previous close • Vol 90d: 60.7%
52-Week Range
Market Cap
$6.12B
Enterprise Value
$9.05B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.comstockresources....
HQ Frisco, TX
Employees 252
Fiscal year Dec 31

Next Events

Earnings Apr 29 Estimated

Fair Value Snapshot

Bear Base Bull
$9
$10
$11
Current: $20.81 -53% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
52.2%%
Gross Profit
$411.5M
416.4%%
Operating Income
$362.9M
314.1%%
EBITDA
None
115.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-1.21x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Comstock Resources, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
28
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
26
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing CRK's balance between Growth (34.2%), Profitability (31.3%), and Safety (34.6%). Growth 34% Safety 35% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

43th percentile vs peers
43
Key Signals
Rev Growth YoY 52.2% 86p TSR 27.2% 73p EPS Growth YoY -2.00 8p Revenue CAGR 3Y -19.3% 6p
Strengths
  • Rev Growth Yoy in top 20% of peers (52.2%, 86th percentile)
  • D/E Ratio in top 20% of peers (1.12, 91th percentile)
  • Net Debt/Ebitda in top 20% of peers (4.73, 86th percentile)
  • Consistently strong margins across 3 metrics
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-2.00)

Profitability

39th percentile vs peers
39
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
44
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Comstock Resources, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$9.75
- - -
-53.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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