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Total Valuation
Comstock Resources has a market cap or net worth of $4.18B. The enterprise value is $8.06K.
Market Cap$4.18B
Enterprise Value$8.06K
Share Statistics
Comstock Resources has 293,620,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293,620,540
Owned by Insiders2.31%
Owned by Institutions3.11%
Financial Efficiency
Comstock Resources’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 5.00%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.00%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee7.65M
Profits Per Employee1.67M
Employee Count252
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Comstock Resources is 8.1. Comstock Resources’s PEG ratio is -0.06.
PE Ratio8.1
PS Ratio3.50
PB Ratio2.55
Price to Fair Value2.55
Price to FCF-14.99
Price to Operating Cash Flow5.06
PEG Ratio-0.06
Income Statement
In the last 12 months, Comstock Resources had revenue of 1.93B and earned 420.20M in profits. Earnings per share was 1.36.
Revenue1.93B
Gross Profit441.74M
Operating Income382.99M
Pretax Income508.74M
Net Income420.20M
EBITDA1.37B
Earnings Per Share (EPS)1.36
Cash Flow
In the last 12 months, operating cash flow was 819.47M and capital expenditures -1.55B, giving a free cash flow of -735.22M billion.
Operating Cash Flow819.47M
Free Cash Flow-735.22M
Free Cash Flow per Share-2.50
Dividends & Yields
Comstock Resources pays an annual dividend of $0.125, resulting in a dividend yield of ―
Dividend Per Share$0.125
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-7.06%
50-Day Moving Average13.55
200-Day Moving Average18.50
Relative Strength Index (RSI)56.93
Average Volume (3m)2.47M
Important Dates
Comstock Resources upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Comstock Resources as a current ratio of 0.49, with Debt / Equity ratio of 122.91%
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap0.43
Net Debt to EBITDA2.13
Interest Coverage Ratio1.72
Taxes
In the past 12 months, Comstock Resources has paid 88.53M in taxes.
Income Tax88.53M
Effective Tax Rate0.17
Enterprise Valuation
Comstock Resources EV to EBITDA ratio is 7.04, with an EV/FCF ratio of -21.50.
EV to Sales5.01
EV to EBITDA7.04
EV to Free Cash Flow-21.50
EV to Operating Cash Flow10.75
Balance Sheet
Comstock Resources has $45.01M in cash and marketable securities with $3.17B in debt, giving a net cash position of -$3.12B billion.
Cash & Marketable Securities$45.01M
Total Debt$3.17B
Net Cash-$3.12B
Net Cash Per Share-$10.64
Tangible Book Value Per Share$9.03
Margins
Gross margin is 23.58%, with operating margin of 19.86%, and net profit margin of 21.79%.
Gross Margin23.58%
Operating Margin19.86%
Pretax Margin26.38%
Net Profit Margin21.79%
EBITDA Margin71.18%
EBIT Margin37.94%
Analyst Forecast
The average price target for Comstock Resources is $15.22, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.22
Price Target Upside12.59% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast17.31%
EPS Growth Forecast―