Comstock Resources, Inc.

NYSE:CRK 주식 리포트

시가총액: US$4.4b

Comstock Resources 과거 순이익 실적

과거 기준 점검 3/6

Comstock Resources은 연평균 8.9%의 비율로 수입이 증가해 온 반면, Oil and Gas 산업은 수입이 8.9% 증가했습니다. 매출은 연평균 3.4%의 비율로 감소했습니다. Comstock Resources의 자기자본이익률은 21.1%이고 순이익률은 31%입니다.

핵심 정보

8.87%

순이익 성장률

8.41%

주당순이익(EPS) 성장률

Oil and Gas 산업 성장률33.67%
매출 성장률-3.43%
자기자본이익률21.11%
순이익률31.00%
최근 순이익 업데이트31 Mar 2026

최근 과거 실적 업데이트

분석 기사 May 13

Additional Considerations Required While Assessing Comstock Resources' (NYSE:CRK) Strong Earnings

Investors were disappointed with Comstock Resources, Inc.'s ( NYSE:CRK ) earnings, despite the strong profit numbers...

Recent updates

내러티브 업데이트 May 19

CRK: Reduced Gas Output And Spending Plans Will Pressure Future P/E Support

Comstock Resources' updated analyst price target shifts to $13.00, with recent Street research trimming targets in a tight $16 to $30 range as analysts factor in revised fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. Analyst Commentary Recent Street research around Comstock Resources points to a more cautious tone, with several bearish analysts trimming targets and reassessing the balance between valuation, execution, and growth expectations.
분석 기사 May 13

Additional Considerations Required While Assessing Comstock Resources' (NYSE:CRK) Strong Earnings

Investors were disappointed with Comstock Resources, Inc.'s ( NYSE:CRK ) earnings, despite the strong profit numbers...
Seeking Alpha May 07

Comstock Resources: Large Q1 2026 Cash Burn Despite Strong Benchmark Natural Gas Prices (Rating Upgrade)

Summary Comstock reported a $223 million free cash flow deficit in Q1 2026, including the impact of $55 million in midstream capex. While benchmark natural gas prices averaged near $5, Comstock realized $3.46 per Mcfe for its production during the quarter. Comstock had significant realized hedging losses in Q1 2026 and also dealt with temporarily wider regional differentials. I now project Comstock's full-year free cash flow deficit to be around $588 million, not including midstream capex. Production continues to generally fall a bit short of the guidance midpoint. Read the full article on Seeking Alpha
내러티브 업데이트 May 02

CRK: Western Haynesville Power Hub And Higher Oil Outlook Will Support Cash Flows

Analysts have trimmed the average price target for Comstock Resources by about $0.19 to roughly $28.81, reflecting recent revisions to oil and gas price assumptions and updated company guidance. Analyst Commentary Recent Street research on Comstock Resources has centered on refreshed commodity price assumptions and updated company guidance, which have filtered directly into revised price targets.
내러티브 업데이트 Apr 18

CRK: Western Haynesville Power Hub Will Shape Future Cash Flow Visibility

Comstock Resources' fair value estimate has been trimmed by $1 to $29 as analysts factor in recent price target reductions that reflect updated models following Q4 results, revised 2026 production and spending guidance, and adjusted oil and natural gas price outlooks. Analyst Commentary Recent Street research on Comstock Resources shows a mix of price target lifts and trims as analysts update models for Q4 results, 2026 production and spending guidance, and revised oil and natural gas price assumptions.
내러티브 업데이트 Apr 03

CRK: Western Haynesville Power Hub Will Support Future Cash Flow Visibility

Analysts have revised their average fair value estimate for Comstock Resources from $31.60 to about $30. This change reflects updated assumptions for revenue growth, profit margins and discount rates following a mix of recent price target adjustments and new oil and gas price outlooks.
내러티브 업데이트 Mar 20

CRK: 2026 Spending And Production Guidance Will Weigh On Future P/E Support

Analysts have adjusted the fair value estimate for Comstock Resources slightly higher to reflect a modestly increased implied price target of about $8.65 from roughly $8.60, citing updated assumptions on discount rates, revenue growth, profit margins, and future P/E following recent Street research that includes both upward and downward revisions to targets in the $19 to $30 range. Analyst Commentary Recent Street research on Comstock Resources shows a mix of higher and lower price targets, with several Bearish analysts highlighting execution and growth risks that help explain the more cautious fair value work.
내러티브 업데이트 Mar 05

CRK: Revised 2026 Plan Will Restrain Returns Versus Current P/E

Analysts have reduced their average fair value estimate for Comstock Resources by about $0.86 per share to $19.86. This change reflects recent price target cuts tied to updated models following the Q4 report and 2026 guidance, which indicate lower production and higher spending than previously expected.
내러티브 업데이트 Feb 19

CRK: 2026 Spending And Production Guidance Will Pressure Future P/E Support

Analysts trimmed their average price target on Comstock Resources by $1 to $19, citing 2026 guidance that combines production levels below prior expectations with higher planned spending. Analyst Commentary Bearish analysts are focusing on the gap between Comstock Resources' 2026 production outlook and prior expectations, along with the higher planned spending that came with the guidance.
분석 기사 Feb 14

Comstock Resources, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

A week ago, Comstock Resources, Inc. ( NYSE:CRK ) came out with a strong set of full-year numbers that could...
내러티브 업데이트 Feb 05

CRK: Lower Margin Assumptions Will Pressure Future P/E Support

Analysts have revised their fair value estimate for Comstock Resources to approximately $8.76, down from $10.00. This change reflects updated views on discount rates, profit margins, and future P/E assumptions following recent mixed price target moves and rating changes from the Street.
내러티브 업데이트 Jan 22

CRK: Higher Risk Profile Will Constrain Future Earnings Versus Current P/E

Analysts nudged their fair value estimate for Comstock Resources from US$20.36 to US$20.71, reflecting updated views on discount rates, profit margin expectations, and future P/E assumptions following recent mixed research that included a downgrade at BofA and a US$1 price target increase at Citi. Analyst Commentary Recent research on Comstock Resources reflects a split view, with one high profile downgrade and a separate US$1 increase in the stock's price target.
분석 기사 Jan 12

Comstock Resources, Inc.'s (NYSE:CRK) Popularity With Investors Is Clear

Comstock Resources, Inc.'s ( NYSE:CRK ) price-to-sales (or "P/S") ratio of 3.5x may not look like an appealing...
내러티브 업데이트 Jan 07

CRK: Secular Gas Demand Will Not Offset Weaker Margins And Cash Flows

Analysts have trimmed their price target on Comstock Resources to $9 from $10, citing updated assumptions on fair value, discount rate, and profit margin as they reset expectations ahead of upcoming Q3 earnings reports across E&P names. Analyst Commentary Bullish Takeaways Bullish analysts point to ongoing conversations around power and data center demand for gas as a supportive backdrop for Comstock Resources, which could help underpin long term cash flow potential if execution on volumes and costs is disciplined.
내러티브 업데이트 Dec 23

CRK: Secular Gas Demand Will Support Cash Flows Despite Margin Pressures

Analysts nudged their price target on Comstock Resources slightly lower to approximately $9, reflecting modestly softer long term revenue growth and profit margin expectations, while also recognizing a supportive secular gas demand outlook and better capital efficiency across E&P peers. Analyst Commentary Analysts are refining their views on Comstock Resources as the sector narrative shifts toward secular gas demand, capital efficiency, and the evolving U.S. onshore landscape.
내러티브 업데이트 Dec 09

CRK: Secular Gas Demand Will Not Offset Weaker Returns Outlook

Analysts have nudged their fair value estimate for Comstock Resources higher, lifting the price target by nearly $1 to reflect slightly lower discount rates, stronger expected revenue growth and higher future valuation multiples, even as near term Street targets such as the recent move to $9 continue to embed caution around margins and capital efficiency. Analyst Commentary Street research remains divided on the appropriate risk premium and growth trajectory for Comstock Resources, with recent target changes highlighting both the potential upside from secular gas demand and the execution risks tied to capital deployment.
내러티브 업데이트 Nov 25

CRK: Weaker Margins And Sector Adjustments Will Pressure Returns Ahead

Analysts have slightly increased their price target for Comstock Resources from $18.82 to $19.46, citing stronger revenue growth projections. This comes despite some concerns over profit margins and sector-wide estimate adjustments ahead of Q3 earnings.
내러티브 업데이트 Nov 06

CRK: Persistent Natural Gas Oversupply Will Pressure Returns Through 2026

Comstock Resources' analyst price target has decreased substantially, with recent updates lowering expectations to a range of $9 to $14 per share. Analysts cite ongoing commodity headwinds and persistent oversupply, particularly in the natural gas sector, as key factors behind the adjustment.
분석 기사 Oct 02

Revenues Tell The Story For Comstock Resources, Inc. (NYSE:CRK) As Its Stock Soars 32%

Comstock Resources, Inc. ( NYSE:CRK ) shareholders are no doubt pleased to see that the share price has bounced 32% in...
내러티브 업데이트 Sep 17

Refined Western Haynesville Drilling Will Unlock Enduring Resource Potential

Comstock Resources' consensus price target has been revised down from $19.04 to $18.46, as analysts cite persistent weakness and oversupply in natural gas markets, disappointing Q2 results, and an elevated valuation relative to peers. Analyst Commentary Bearish analysts cite persistent commodity headwinds, especially weak and oversupplied natural gas markets, as a major factor dampening upside potential.
내러티브 업데이트 Aug 27

Refined Western Haynesville Drilling Will Unlock Enduring Resource Potential

Comstock Resources’ consensus price target was revised downward to $19.64 amid persistent natural gas price headwinds, oversupply concerns, weaker production outlook, and premium valuation relative to peers. Analyst Commentary Persistent commodity and natural gas price headwinds limiting upside potential.
분석 기사 Aug 01

Comstock Resources, Inc. (NYSE:CRK) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless

Comstock Resources, Inc. ( NYSE:CRK ) shareholders won't be pleased to see that the share price has had a very rough...
분석 기사 Jul 17

Comstock Resources (NYSE:CRK) Is Carrying A Fair Bit Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
User avatar
새로운 내러티브 May 26

Western Haynesville Drilling Will Face Regulatory Headwinds While Unlocking Opportunities

Heavy dependence on natural gas exposes Comstock to commodity price volatility, regional risks, and potential regulation-driven margin pressure.
분석 기사 May 16

Revenues Tell The Story For Comstock Resources, Inc. (NYSE:CRK) As Its Stock Soars 26%

Comstock Resources, Inc. ( NYSE:CRK ) shareholders have had their patience rewarded with a 26% share price jump in the...
분석 기사 Apr 30

Is There An Opportunity With Comstock Resources, Inc.'s (NYSE:CRK) 46% Undervaluation?

Key Insights The projected fair value for Comstock Resources is US$35.32 based on 2 Stage Free Cash Flow to Equity...
Seeking Alpha Apr 29

Comstock Resources: Western Haynesville Is A Transformative Asset (Rating Upgrade)

Summary Upgrading Comstock Resources, Inc. from Sell to Buy due to higher natural gas prices and promising Western Haynesville acreage. Increased disclosure on the Western Haynesville acreage means it's no longer appropriate to value CRK based solely on current free cash flow. Western Haynesville acreage offers significant growth potential, making CRK an attractive investment for those bullish on LNG exports and gas demand. CRK stock remains high risk due to debt and cost uncertainties, but offers high-reward potential for investors buying on dips. Read the full article on Seeking Alpha
분석 기사 Mar 19

Here's Why Comstock Resources (NYSE:CRK) Can Afford Some Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha Feb 24

Comstock Resources: First Quarter Will Be Better Still

Summary Comstock Resources operates in the high-cost Haynesville dry gas basin. The company's earnings were impacted by unrealized derivative losses. Derivative contracts are an opportunity cost for guaranteed cash flow, with actual gains or losses determined upon contract settlement. Unrealized derivative gains and losses represent opportunity costs rather than 'real' cash gains or losses. The negative free cash flow demonstrates an aggressive financial strategy to have more natural gas available when the pricing recovery begins. Read the full article on Seeking Alpha
Seeking Alpha Jan 13

Comstock Resources: Operating In The Swing Basin

Summary Comstock Resources benefits from low cash costs. Haynesville wells are very expensive to drill and complete. Comparatively high DD&A costs highlight the expensive nature of Haynesville wells. Growing natural gas demand, driven by exports, could (likely) elevate North American prices. CRK's low acreage costs provide a competitive edge. Read the full article on Seeking Alpha
분석 기사 Jan 07

Comstock Resources, Inc. (NYSE:CRK) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable

Despite an already strong run, Comstock Resources, Inc. ( NYSE:CRK ) shares have been powering on, with a gain of 27...
Seeking Alpha Dec 31

Comstock Resources: Momentum Carries The Stock Price Higher

Summary CRK is overvalued at $19 per share. Lower natural gas prices in 2024 negatively impacted their balance sheet. The Haynesville is a key producing region for the US, but may go into its final decline phase in 10+ years. We have a tsunami of natural gas demand coming in the next 5 years that will require a lot more production. The Western Haynesville is competitive and poised to grow over the next 5 years. Read the full article on Seeking Alpha
분석 기사 Dec 18

Is Comstock Resources (NYSE:CRK) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha Nov 21

CRK: High-Cost Gas Producer With Excess Debt

Summary Comstock Resources (CRK) faces elevated breakeven costs and negative free cash flow, necessitating additional debt to fund operations amid low natural gas prices. Despite a 44% stock rally since April 2023, CRK's fundamentals remain challenged, with production declines and increased CAPEX pushing up costs. Jerry Jones' majority ownership and potential for a take-private deal create speculative interest, but significant debt and cash outspend make a premium acquisition unlikely. Superior alternatives like Expand Energy (EXE) and EQT offer better fundamentals and free cash flow generation, making CRK a sell. Read the full article on Seeking Alpha
분석 기사 Nov 21

There's Reason For Concern Over Comstock Resources, Inc.'s (NYSE:CRK) Massive 32% Price Jump

Comstock Resources, Inc. ( NYSE:CRK ) shares have continued their recent momentum with a 32% gain in the last month...
Seeking Alpha Nov 01

Comstock Resources Continues To Burn Cash

Summary Comstock reported negative $52 million in Q3 2024 FCF, bringing its YTD FCF to negative $308 million. It has made improvements with Western Haynesville D&C costs, but I believe it still requires a further 15% to 20% reduction to be competitive with legacy Haynesville wells. Comstock's 2024 production results are trending to be a bit lower than its guidance midpoint. 2025 free cash flow may end up a bit over $100 million at current strip. Read the full article on Seeking Alpha
Seeking Alpha Oct 21

Comstock May Be Taken Private In A Gas Bear Market

Summary Comstock Resources, Inc. faces a challenging natural gas market, with declining prices and increased drilling costs, impacting revenue and margins. Despite these challenges, Comstock's strategic focus on Haynesville/Bossier shale assets aims to leverage growing LNG export capacity along the Gulf Coast. Jerry Jones's $100mm investment on top of his $1.1b position and the suspension of dividends suggest a possible buyout, potentially offering a premium to current trading levels. Read the full article on Seeking Alpha
분석 기사 Sep 01

A Piece Of The Puzzle Missing From Comstock Resources, Inc.'s (NYSE:CRK) 28% Share Price Climb

Those holding Comstock Resources, Inc. ( NYSE:CRK ) shares would be relieved that the share price has rebounded 28% in...
분석 기사 Aug 04

Earnings Update: Comstock Resources, Inc. (NYSE:CRK) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts

Comstock Resources, Inc. ( NYSE:CRK ) just released its latest quarterly report and things are not looking great. It...
Seeking Alpha Jul 17

Comstock Resources: Investing In The Western Haynesville

Summary Nearly 50% of Comstock's Q1 2024 capex went towards the Western Haynesville. This included $50 million to acquire 189,000 net acres. Comstock now has over 450,000 net acres in the Western Haynesville. Production results have been quite strong, but costs also appear to be quite high. Thus, the Western Haynesville probably needs 25% D&C cost reductions to be fully competitive with regular Haynesville wells. Read the full article on Seeking Alpha
분석 기사 Jun 26

Comstock Resources, Inc. (NYSE:CRK) Not Lagging Industry On Growth Or Pricing

It's not a stretch to say that Comstock Resources, Inc.'s ( NYSE:CRK ) price-to-sales (or "P/S") ratio of 2.3x right...
분석 기사 May 31

Comstock Resources (NYSE:CRK) Seems To Be Using A Lot Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha May 06

Comstock Resources: Unexpected Downside Protection

Summary Comstock Resources, Inc. operates in the high-cost Haynesville basin. The Haynesville has expensive wells compared to other basins, making it less favorable for dry gas producers. The rig count for dry gas producers is declining and finally, industry production of natural gas is declining as well. Meanwhile, demand is increasing. The market now appears to be looking forward to a balance between supply and demand that will lead to a natural gas price recovery. Comstock does have low cash production costs.  Therefore, the company does have positive cash flow that can be used to meet costs despite the low commodity prices. Read the full article on Seeking Alpha
Seeking Alpha Apr 29

Comstock Resources: Another Jerry Jones 'Draft Pick'

Summary Comstock Resources, Inc. shares have rebounded from two-year lows triggered primarily by the current administration's pause on LNG export facility approvals. Natural gas prices remain historically low, and the company recently suspended its dividend payment and rig count to preserve cash flow. However, the stock is up over 30% from its recent lows and maverick billionaire and Cowboys owner Jerry Jones has recently significantly increased his stake in this natural gas producer. An analysis of Comstock Resources follows in the paragraphs below. Read the full article on Seeking Alpha
Seeking Alpha Apr 21

Comstock Resources: Increasing Liquidity Through Additional Notes And Equity Investments

Summary Comstock received an equity investment of just over $100 million from Jerry Jones. The backing of the Jones family reduces Comstock's debt risk, but also can result in dilution at relatively low share prices. Comstock also issued $400 million in 6.75% unsecured notes due 2029 at 93% of par. I now estimate Comstock's value at $10.25 per share. Comstock's unsecured notes are yielding over 8% to maturity and appear to have decent potential. Read the full article on Seeking Alpha

매출 및 비용 세부 내역

Comstock Resources가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

NYSE:CRK 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
31 Mar 262,001620760
31 Dec 251,928393610
30 Sep 251,79957560
30 Jun 251,654-83480
31 Mar 251,431-335460
31 Dec 241,254-230420
30 Sep 241,298-64370
30 Jun 241,370-21370
31 Mar 241,41160370
31 Dec 231,565211420
30 Sep 232,077619530
30 Jun 232,890954530
31 Mar 233,5481,370540
31 Dec 223,6281,121490
30 Sep 223,361962430
30 Jun 222,682319410
31 Mar 222,080-236370
31 Dec 211,851-259360
30 Sep 211,470-538310
30 Jun 211,137-376320
31 Mar 21973-252320
31 Dec 20858-83330
30 Sep 20873-120330
30 Jun 209199320
31 Mar 2087491310
31 Dec 1976974300
30 Sep 1962684310
30 Jun 1949982290
31 Mar 1942627290
31 Dec 18390-29270
30 Sep 18315-170320
30 Jun 18302-258390
31 Mar 18279-191320
31 Dec 17250-111260
31 Dec 16171-135240
31 Dec 15212000

양질의 수익: CRK는 $293.8M 규모의 큰 일회성 이익이 있어 31st March, 2026까지 지난 12개월 재무 결과에 영향을 미쳤습니다.

이익 마진 증가: CRK는 과거에 흑자전환했습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: CRK는 지난 5년 동안 흑자전환하며 연평균 8.9%의 수익 성장을 기록했습니다.

성장 가속화: CRK는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.

수익 대 산업: CRK는 지난해 흑자전환하여 지난 해 수익 성장률을 Oil and Gas 업계(-1.7%)와 비교하기 어렵습니다.


자기자본이익률

높은 ROE: CRK의 자본 수익률(21.1%)은 높음으로 평가됩니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/20 02:22
종가2026/05/20 00:00
수익2026/03/31
연간 수익2025/12/31

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분석가 소스

Comstock Resources, Inc.는 26명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Phillip JungwirthBMO Capital Markets Equity Research
Kaleinoheaokealaula AkamineBofA Global Research
Rehan RashidB. Riley Securities, Inc.