COMSTOCK RESOURCES INC (CRK) Fundamental Analysis & Valuation

NYSE:CRK • US2057683029

Current stock price

16.86 USD
-0.14 (-0.82%)
At close:
17.28 USD
+0.42 (+2.49%)
Pre-Market:

This CRK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. CRK Profitability Analysis

1.1 Basic Checks

  • CRK had positive earnings in the past year.
  • CRK had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: CRK reported negative net income in multiple years.
  • CRK had a positive operating cash flow in each of the past 5 years.
CRK Yearly Net Income VS EBIT VS OCF VS FCFCRK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

1.2 Ratios

  • CRK's Return On Assets of 5.65% is fine compared to the rest of the industry. CRK outperforms 67.46% of its industry peers.
  • CRK has a better Return On Equity (14.95%) than 76.08% of its industry peers.
  • CRK has a Return On Invested Capital (5.04%) which is in line with its industry peers.
Industry RankSector Rank
ROA 5.65%
ROE 14.95%
ROIC 5.04%
ROA(3y)1.81%
ROA(5y)3.91%
ROE(3y)4.56%
ROE(5y)8.21%
ROIC(3y)N/A
ROIC(5y)N/A
CRK Yearly ROA, ROE, ROICCRK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • CRK has a better Profit Margin (20.52%) than 75.12% of its industry peers.
  • In the last couple of years the Profit Margin of CRK has declined.
  • CRK's Operating Margin of 19.86% is in line compared to the rest of the industry. CRK outperforms 58.37% of its industry peers.
  • In the last couple of years the Operating Margin of CRK has remained more or less at the same level.
  • CRK's Gross Margin of 56.28% is fine compared to the rest of the industry. CRK outperforms 66.03% of its industry peers.
  • In the last couple of years the Gross Margin of CRK has declined.
Industry RankSector Rank
OM 19.86%
PM (TTM) 20.52%
GM 56.28%
OM growth 3Y-31.9%
OM growth 5Y0.9%
PM growth 3Y-12.75%
PM growth 5YN/A
GM growth 3Y-10.2%
GM growth 5Y-4.66%
CRK Yearly Profit, Operating, Gross MarginsCRK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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1

2. CRK Health Analysis

2.1 Basic Checks

  • CRK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, CRK has more shares outstanding
  • Compared to 5 years ago, CRK has more shares outstanding
  • CRK has a better debt/assets ratio than last year.
CRK Yearly Shares OutstandingCRK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
CRK Yearly Total Debt VS Total AssetsCRK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • CRK has an Altman-Z score of 1.30. This is a bad value and indicates that CRK is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of CRK (1.30) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.06 is on the high side and indicates that CRK has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.06, CRK is not doing good in the industry: 66.99% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF N/A
Altman-Z 1.3
ROIC/WACC0.64
WACC7.85%
CRK Yearly LT Debt VS Equity VS FCFCRK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B

2.3 Liquidity

  • CRK has a Current Ratio of 0.49. This is a bad value and indicates that CRK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.49, CRK is doing worse than 86.12% of the companies in the same industry.
  • CRK has a Quick Ratio of 0.49. This is a bad value and indicates that CRK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CRK's Quick ratio of 0.49 is on the low side compared to the rest of the industry. CRK is outperformed by 82.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.49
CRK Yearly Current Assets VS Current LiabilitesCRK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. CRK Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 333.33% over the past year.
  • CRK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.87% yearly.
  • CRK shows a strong growth in Revenue. In the last year, the Revenue has grown by 53.83%.
  • CRK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.58% yearly.
EPS 1Y (TTM)333.33%
EPS 3Y-46.9%
EPS 5Y14.87%
EPS Q2Q%0%
Revenue 1Y (TTM)53.83%
Revenue growth 3Y-19%
Revenue growth 5Y17.58%
Sales Q2Q%115.5%

3.2 Future

  • Based on estimates for the next years, CRK will show a very strong growth in Earnings Per Share. The EPS will grow by 29.25% on average per year.
  • Based on estimates for the next years, CRK will show a quite strong growth in Revenue. The Revenue will grow by 10.34% on average per year.
EPS Next Y45.7%
EPS Next 2Y52.46%
EPS Next 3Y44.69%
EPS Next 5Y29.25%
Revenue Next Year7.68%
Revenue Next 2Y15.51%
Revenue Next 3Y10.34%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
CRK Yearly Revenue VS EstimatesCRK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
CRK Yearly EPS VS EstimatesCRK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -5 -10 -15 -20

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4

4. CRK Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 30.11, CRK can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of CRK indicates a slightly more expensive valuation: CRK is more expensive than 61.24% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.89. CRK is around the same levels.
  • The Price/Forward Earnings ratio is 20.66, which indicates a rather expensive current valuation of CRK.
  • CRK's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of CRK to the average of the S&P500 Index (38.50), we can say CRK is valued slightly cheaper.
Industry RankSector Rank
PE 30.11
Fwd PE 20.66
CRK Price Earnings VS Forward Price EarningsCRK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • CRK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CRK is cheaper than 62.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.56
CRK Per share dataCRK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CRK's earnings are expected to grow with 44.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.66
PEG (5Y)2.02
EPS Next 2Y52.46%
EPS Next 3Y44.69%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. CRK Dividend Analysis

5.1 Amount

  • CRK has a Yearly Dividend Yield of 4.74%, which is a nice return.
  • In the last 3 months the price of CRK has falen by -20.40%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • CRK's Dividend Yield is a higher than the industry average which is at 3.26.
  • Compared to an average S&P500 Dividend Yield of 1.82, CRK pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.74%

5.2 History

  • CRK has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
CRK Yearly Dividends per shareCRK Yearly Dividends per shareYearly Dividends per share 2022 2023 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

DP0%
EPS Next 2Y52.46%
EPS Next 3Y44.69%
CRK Yearly Income VS Free CF VS DividendCRK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

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CRK Fundamentals: All Metrics, Ratios and Statistics

COMSTOCK RESOURCES INC

NYSE:CRK (4/17/2026, 8:04:00 PM)

Premarket: 17.28 +0.42 (+2.49%)

16.86

-0.14 (-0.82%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-11
Earnings (Next)05-05
Inst Owners29.09%
Inst Owner Change-0.47%
Ins Owners2.32%
Ins Owner Change0.14%
Market Cap4.96B
Revenue(TTM)1.93B
Net Income(TTM)395.61M
Analysts55
Price Target21.61 (28.17%)
Short Float %27.78%
Short Ratio8.31
Dividend
Industry RankSector Rank
Dividend Yield 4.74%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)41.28%
Min EPS beat(2)32.98%
Max EPS beat(2)49.59%
EPS beat(4)4
Avg EPS beat(4)33.21%
Min EPS beat(4)14.38%
Max EPS beat(4)49.59%
EPS beat(8)6
Avg EPS beat(8)89.37%
EPS beat(12)6
Avg EPS beat(12)47.67%
EPS beat(16)9
Avg EPS beat(16)37.6%
Revenue beat(2)2
Avg Revenue beat(2)29.32%
Min Revenue beat(2)4.95%
Max Revenue beat(2)53.69%
Revenue beat(4)4
Avg Revenue beat(4)22.45%
Min Revenue beat(4)4.95%
Max Revenue beat(4)53.69%
Revenue beat(8)4
Avg Revenue beat(8)7.41%
Revenue beat(12)7
Avg Revenue beat(12)5.4%
Revenue beat(16)11
Avg Revenue beat(16)21.91%
PT rev (1m)-1.17%
PT rev (3m)-3.69%
EPS NQ rev (1m)23.94%
EPS NQ rev (3m)-4.12%
EPS NY rev (1m)-0.5%
EPS NY rev (3m)-20.24%
Revenue NQ rev (1m)2.11%
Revenue NQ rev (3m)-10.87%
Revenue NY rev (1m)-1.41%
Revenue NY rev (3m)-6.24%
Valuation
Industry RankSector Rank
PE 30.11
Fwd PE 20.66
P/S 2.57
P/FCF N/A
P/OCF 5.51
P/B 1.87
P/tB 2.15
EV/EBITDA 7.56
EPS(TTM)0.56
EY3.32%
EPS(NY)0.82
Fwd EY4.84%
FCF(TTM)-1.53
FCFYN/A
OCF(TTM)3.06
OCFY18.15%
SpS6.56
BVpS9
TBVpS7.86
PEG (NY)0.66
PEG (5Y)2.02
Graham Number10.6502 (-36.83%)
Profitability
Industry RankSector Rank
ROA 5.65%
ROE 14.95%
ROCE 6.1%
ROIC 5.04%
ROICexc 5.06%
ROICexgc 5.35%
OM 19.86%
PM (TTM) 20.52%
GM 56.28%
FCFM N/A
ROA(3y)1.81%
ROA(5y)3.91%
ROE(3y)4.56%
ROE(5y)8.21%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-49.47%
ROICexgc growth 5Y8.67%
ROICexc growth 3Y-49.2%
ROICexc growth 5Y9.3%
OM growth 3Y-31.9%
OM growth 5Y0.9%
PM growth 3Y-12.75%
PM growth 5YN/A
GM growth 3Y-10.2%
GM growth 5Y-4.66%
F-Score8
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF N/A
Debt/EBITDA 2.74
Cap/Depr 210.44%
Cap/Sales 69.97%
Interest Coverage 1.82
Cash Conversion 87.84%
Profit Quality N/A
Current Ratio 0.49
Quick Ratio 0.49
Altman-Z 1.3
F-Score8
WACC7.85%
ROIC/WACC0.64
Cap/Depr(3y)194.28%
Cap/Depr(5y)189.57%
Cap/Sales(3y)82.86%
Cap/Sales(5y)63.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)333.33%
EPS 3Y-46.9%
EPS 5Y14.87%
EPS Q2Q%0%
EPS Next Y45.7%
EPS Next 2Y52.46%
EPS Next 3Y44.69%
EPS Next 5Y29.25%
Revenue 1Y (TTM)53.83%
Revenue growth 3Y-19%
Revenue growth 5Y17.58%
Sales Q2Q%115.5%
Revenue Next Year7.68%
Revenue Next 2Y15.51%
Revenue Next 3Y10.34%
Revenue Next 5YN/A
EBIT growth 1Y325.96%
EBIT growth 3Y-44.83%
EBIT growth 5Y18.63%
EBIT Next Year222.36%
EBIT Next 3Y65.29%
EBIT Next 5Y42.45%
FCF growth 1Y5.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y45.02%
OCF growth 3Y-19.09%
OCF growth 5Y9.34%

COMSTOCK RESOURCES INC / CRK Fundamental Analysis FAQ

What is the fundamental rating for CRK stock?

ChartMill assigns a fundamental rating of 4 / 10 to CRK.


Can you provide the valuation status for COMSTOCK RESOURCES INC?

ChartMill assigns a valuation rating of 4 / 10 to COMSTOCK RESOURCES INC (CRK). This can be considered as Fairly Valued.


How profitable is COMSTOCK RESOURCES INC (CRK) stock?

COMSTOCK RESOURCES INC (CRK) has a profitability rating of 4 / 10.


Can you provide the financial health for CRK stock?

The financial health rating of COMSTOCK RESOURCES INC (CRK) is 1 / 10.


How sustainable is the dividend of COMSTOCK RESOURCES INC (CRK) stock?

The dividend rating of COMSTOCK RESOURCES INC (CRK) is 4 / 10 and the dividend payout ratio is 0%.