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Comstock Resources, Inc.

CRK

Last
$13.71
Day
+0.0%
1y
-30.7%
5y
+29.7%
52w
-51.2%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-11-0424d
EMA 21
13.47
EMA 50
13.73
EMA 200
15.86
20d high
-9.2%
5y high
-56.0%
5y range
28th
Website · 252 employees · United States

Positions held

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Score
12
Hold
watch
Signal
Neutral
Target
$14.75
Stop
$12.85
Stop distance
6.3%
Target vs last
+7.6%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Comstock Resources operates in a competitive energy sector with a focus on oil and gas exploration, which can benefit from rising energy prices and increased demand.
  • The company's market capitalization stands at approximately $4 billion, indicating significant investor interest.
  • Despite recent challenges, Comstock's revenue for 2025 was $1.93 billion, reflecting a recovery from a lower revenue of $1.25 billion in 2024.
Bear case
  • The company faces headwinds from a declining revenue growth rate, which has decreased by 25.2% year-over-year.
  • In the most recent quarter, revenue dropped by 40% compared to the prior quarter, falling from $586 million to $352 million.
  • Comstock's operating margin has significantly compressed to 6%, down from 29.6% in the previous quarter.

Fundamentals

Market cap$4.03BEnterprise value$7.73BTrailing P/E7.53Forward P/E21.60
PEG4.64Price / book1.56Beta0.51Dividend yield0.00%
Revenue growth-25.2%Earnings growth-93.0%Gross margin56.8%Operating margin6.0%
Profit margin27.0%ROE19.0%ROA2.9%Debt / equity1.00
Current ratio0.48Free cash flow-$868.68MAnalyst recommendationholdMean target$15.96
52w high$28.1052w low$12.12

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$352M$586M$495M$450M$470M—
Op margin6.0%29.6%23.1%11.7%19.0%—
Net income$8.8M$107M$306M$111M$125M—
Gross margin12.1%34.3%26.2%15.7%21.6%—
Gross profit$42.6M$201M$130M$70.8M$102M—
Operating income$21.0M$173M$115M$52.7M$89.4M—
  • Revenue -40% vs prior quarter ($352M vs $586M).
  • Gross margin 12.1% (was 34.3% prior quarter).
  • Operating margin compressed to 6%.

Yearly (6y)

20252024202320222021
Revenue$1.9B$1.3B$1.6B$3.6B—
Op margin19.9%-13.5%14.5%62.9%—
Net income$420M-$219M$212M$1.1B—
Gross margin22.9%-10.4%17.0%64.2%—
Gross profit$442M-$130M$266M$2.3B—
Operating income$383M-$169M$226M$2.3B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

CRK · daily+2.9% over 13 sessions
Close EMA21 EMA50 EMA200
12.1212.6113.1113.6014.092026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$146M$293M$439M$586M0%17%34%2025-Q22025-Q32025-Q42026-Q12026-Q2