Watchlist Price Alert

Comstock Resources Inc. (CRK)

NYSE: CRK · Real-Time Price · USD

23.31

-0.17 (-0.72%)

At close: May 30, 2025, 3:59 PM

23.01

-1.29%

After-hours: May 30, 2025, 05:29 PM EDT

Comstock Resources Statistics

Share Statistics

Comstock Resources has 292.92M shares outstanding. The number of shares has increased by 0.25% in one year.

Shares Outstanding	292.92M
Shares Change (YoY)	0.25%
Shares Change (QoQ)	0.23%
Owned by Institutions (%)	30.94%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	931
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 19.79M, so 6.76% of the outstanding shares have been sold short.

Short Interest	19.79M
Short % of Shares Out	6.76%
Short % of Float	21.57%
Short Ratio (days to cover)	8.33

Valuation Ratios

The PE ratio is -23.91 and the forward PE ratio is 16.53. Comstock Resources's PEG ratio is 0.12.

PE Ratio	-23.91
Forward PE	16.53
PS Ratio	4.17
Forward PS	2.5
PB Ratio	2.33
P/FCF Ratio	-10.96
PEG Ratio	0.12

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Comstock Resources.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.35.

Current Ratio	0.46
Quick Ratio	0.46
Debt / Equity	1.35
Debt / EBITDA	4.75
Debt / FCF	-6.35
Interest Coverage	-0.8

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$4,896,796.88
Profits Per Employee	$-854,507.81
Employee Count	256
Asset Turnover	0.2
Inventory Turnover	n/a

Taxes

Income Tax	-149.07M
Effective Tax Rate	40.53%

Stock Price Statistics

The stock price has increased by 102.94% in the last 52 weeks. The beta is 0.14, so Comstock Resources's price volatility has been higher than the market average.

Beta	0.14
52-Week Price Change	102.94%
50-Day Moving Average	20.72
200-Day Moving Average	16.29
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	2,241,737

Income Statement

In the last 12 months, Comstock Resources had revenue of 1.25B and earned -218.75M in profits. Earnings per share was -0.76.

Revenue	1.25B
Gross Profit	-130.06M
Operating Income	-168.62M
Net Income	-218.75M
EBITDA	638.19M
EBIT	-157.21M
Earnings Per Share (EPS)	-0.76

Full Income Statement

Balance Sheet

The company has 6.8M in cash and 3.03B in debt, giving a net cash position of -3.02B.

Cash & Cash Equivalents	6.8M
Total Debt	3.03B
Net Cash	-3.02B
Retained Earnings	n/a
Total Assets	6.6B
Working Capital	-519.1M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 620.34M and capital expenditures -1.1B, giving a free cash flow of -477.14M.

Operating Cash Flow	620.34M
Capital Expenditures	-1.1B
Free Cash Flow	-477.14M
FCF Per Share	-1.66

Full Cash Flow Statement

Margins

Gross margin is -10.37%, with operating and profit margins of -13.45% and -17.45%.

Gross Margin	-10.37%
Operating Margin	-13.45%
Pretax Margin	-29.34%
Profit Margin	-17.45%
EBITDA Margin	50.91%
EBIT Margin	-13.45%
FCF Margin	-38.06%

Dividends & Yields

CRK pays an annual dividend of $0.62, which amounts to a dividend yield of 5.07%.

Dividend Per Share	$0.62
Dividend Yield	5.07%
Dividend Growth (YoY)	0%
Payout Ratio	-55.31%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CRK is $19, which is -19.1% lower than the current price. The consensus rating is "Hold".

Price Target	$19
Price Target Difference	-19.1%
Analyst Consensus	Hold
Analyst Count	10

Stock Forecasts

Stock Splits

The last stock split was on Aug 1, 2016. It was a backward split with a ratio of 1:5.

Last Split Date	Aug 1, 2016
Split Type	backward
Split Ratio	1:5

Scores

Altman Z-Score	0.84
Piotroski F-Score	3