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Comstock Resources Inc
CRK | US
16.86
USD-0.14
-0.82%
CRK | US
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About Comstock Resources Inc
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
17/04/2026
Close
16.86
Open
16.11
High
16.95
Low
16.01
Comstock Resources Inc. an independent energy company engages in the acquisition exploration development and production of oil and natural gas primarily in North Louisiana and East Texas the United States. The company was incorporated in 1919 and is based in Frisco Texas.
View LessCRK | US
Risk
58.6
Sharpe
-0.31
Luna's Score
31/100
Recommendation
Sell
Luna says (CRK | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Midcap (2B - 10B USD)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
45.3%1 month
58.6%3 months
60.9%6 months
58.5%Returns
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Fundamental Ratios
PE
-
Fwd. PE
31.35
Price to book
1.46
Debt to equity
1.27
Debt to assets
0.47
Ent. to EBITDA
7.42
Ent. to rev.
4.62
PEG
-0.04
Other Fundamentals
EBITDA
711.38M
MarketCap
4.93B
MarketCap(USD)
4.93B
Div. yield
2.15
Op. margin
-37.47
Erngs. growth
-79.20
Rev. growth
-14.40
Ret. on equity
-0.63
Short ratio
10.17
Short perc.
27.48
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
4.14
Range1M
7.43
Range3M
9.84
Volumes: Market Activity
Volume Averages
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Rel. volume
1.14
Price X volume
39.46M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.42 | 3.86 | Expensive |
| Ent. to Revenue | 4.62 | 3.74 | Expensive |
| PE Ratio | - | 18.80 | - |
| Price to Book | 1.46 | 48.42 | Cheaper |
| Dividend Yield | 2.15 | 5.31 | Poor |
| Std. Deviation (3M) | 60.90 | 41.25 | Riskier |
| Debt to Equity | 1.27 | 0.81 | Expensive |
| Debt to Assets | 0.47 | 0.25 | Expensive |
| Market Cap | 4.93B | 9.92B | Emerging |
