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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 Framework: Commodities & Mining Mid Cap
Comstock Resources, Inc. (CRK), is a Mid Cap company, in the Oil & Gas E&P industry, last closed at $13.52, about 27.8% overvalued vs fair value, -46.6% 1Y return, ranked 178/255 in sector.
Metrics Rev Growth 52.2% ROE 16.2% Gross Margin 21.6% Div Yield 0.00%
USD 13.52
2.66%
(Delayed)
• Vol 90d: 56.8%
52-Week Range
Market Cap
$3.87B
Enterprise Value
$6.80B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Earnings Jul 29 Estimated

Fair Value Snapshot

Bear Base Bull
$9
$10
$11
Current: $13.52 -28% vs base

Engine Room Money Flow™

Mid Cap

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

Flow Steps
Revenue
$1.9B
52.2%%
Gross Profit
$411.5M
416.4%%
Operating Income
$362.9M
314.1%%
EBITDA
$1.4B
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

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$100.5M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
1/5
Improving
0
High Impact
4
Critical
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
37
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
34
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Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing CRK's balance between Growth (30.0%), Profitability (39.6%), and Safety (30.4%). Growth 30% Safety 30% Profitability 40%

Click axes to expand details. Marker shows current allocation.

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Growth

40th percentile vs peers
41
Key Signals
Rev Growth YoY 52.2% 89p TSR 27.2% 48p EPS Growth YoY -2.00 7p Revenue CAGR 3Y -19.3% 5p
Strengths
  • Rev Growth YoY in top 20% of peers (52.2%, 89th percentile)
  • D/E Ratio in top 20% of peers (1.12, 83th percentile)
  • EBIT Margin in top 20% of peers (38.3%, 82th percentile)
  • Net Debt/EBITDA in top 20% of peers (4.73, 85th percentile)
  • Consistently strong margins across 4 metrics
Risks
  • EPS Growth YoY in bottom 20% of peers (-2.00)

Profitability

53th percentile vs peers
54
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
41
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
$9.76
- - -
-27.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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