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Comstock Resources (CRK)
NYSE:CRK
Total Valuation
Comstock Resources has a market cap or net worth of $7.46B. The enterprise value is $9.21B.
Market Cap$7.46B
Enterprise Value$9.21B
Share Statistics
Comstock Resources has 293,054,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293,054,800
Owned by Insiders2.21%
Owned by Institutions3.06%
Financial Efficiency
Comstock Resources’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -1.72%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.72%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee4.90M
Profits Per Employee-854.51K
Employee Count256
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Comstock Resources is 114.2. Comstock Resources’s PEG ratio is 0.12.
PE Ratio114.2
PS Ratio4.17
PB Ratio2.33
Price to Fair Value2.33
Price to FCF-10.96
Price to Operating Cash Flow7.74
PEG Ratio0.12
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.
Revenue1.25B
Gross Profit-130.06M
Operating Income-168.62M
Pretax Income-367.83M
Net Income-218.75M
EBITDA638.19M
Earnings Per Share (EPS)-0.76
Cash Flow
In the last 12 months, operating cash flow was 942.46M and capital expenditures -1.26B, giving a free cash flow of -321.32M billion.
Operating Cash Flow942.46M
Free Cash Flow-321.32M
Free Cash Flow per Share-1.10
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
Beta1.09
52-Week Price Change63.46%
50-Day Moving Average20.67
200-Day Moving Average20.43
Relative Strength Index (RSI)69.83
Average Volume (3m)3.07M
Important Dates
Comstock Resources upcoming earnings date is Feb 17, 2026, Before Open (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend DateNov 30, 2023
Financial Position
Comstock Resources as a current ratio of 0.46, with Debt / Equity ratio of 132.44%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap0.57
Net Debt to EBITDA4.73
Interest Coverage Ratio-0.80
Taxes
In the past 12 months, Comstock Resources has paid -149.07M in taxes.
Income Tax-149.07M
Effective Tax Rate0.41
Enterprise Valuation
Comstock Resources EV to EBITDA ratio is 12.93, with an EV/FCF ratio of -17.29.
EV to Sales6.58
EV to EBITDA12.93
EV to Free Cash Flow-17.29
EV to Operating Cash Flow13.30
Balance Sheet
Comstock Resources has $19.21M in cash and marketable securities with $3.20B in debt, giving a net cash position of -$3.18B billion.
Cash & Marketable Securities$19.21M
Total Debt$3.20B
Net Cash-$3.18B
Net Cash Per Share-$10.86
Tangible Book Value Per Share$6.96
Margins
Gross margin is 72.99%, with operating margin of -13.45%, and net profit margin of -17.45%.
Gross Margin72.99%
Operating Margin-13.45%
Pretax Margin-29.34%
Net Profit Margin-17.45%
EBITDA Margin50.91%
EBIT Margin-12.54%
Analyst Forecast
The average price target for Comstock Resources is $17.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.75
Price Target Upside-30.26% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast35.41%
EPS Growth Forecast―