Loading...
CRK logo

Comstock Resources, Inc.NYSE:CRK Aktierapport

Marknadsvärde US$4.3b
Aktiekurs
US$14.88
US$19.86
25.1% undervärderad intrinsisk rabatt
1Y-39.0%
7D0.5%
Portföljens värde
Utsikt

Comstock Resources, Inc.

NYSE:CRK Aktierapport

Börsvärde: US$4.3b

CRK Community Fair Values

Create Narrative

See what 24 others think this stock is worth. Follow their fair value or set your own to get alerts.

Comstock Resources, Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Comstock Resources
Historiska aktiekurser
Aktuell aktiekursUS$14.88
52 veckors högstaUS$31.17
52 veckors lägstaUS$14.10
Beta0.22
1 månads förändring-8.43%
3 månaders förändring-21.77%
1 års förändring-39.02%
3 års förändring41.18%
5 års förändring153.49%
Förändring sedan börsintroduktionen77.78%

Senaste nyheter och uppdateringar

Analysartikel 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

Recent updates

Analysartikel 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
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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
Ny berättelse 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.
Analysartikel 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...
Analysartikel 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
Analysartikel 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
Analysartikel 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
Analysartikel 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
Analysartikel 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
Analysartikel 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...
Analysartikel 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
Analysartikel 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...
Analysartikel 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

Aktieägarnas avkastning

CRKUS Oil and GasUS Marknad
7D0.5%3.2%1.1%
1Y-39.0%30.1%26.7%

Avkastning vs industri: CRK presterade sämre än US Oil and Gas branschen som gav 30.1 % under det senaste året.

Avkastning vs Marknaden: CRK presterade sämre än US marknaden som gav 26.7 % under det senaste året.

Prisvolatilitet

Is CRK's price volatile compared to industry and market?
CRK volatility
CRK Average Weekly Movement8.3%
Oil and Gas Industry Average Movement6.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

Stabil aktiekurs: CRK har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: CRK s veckovolatilitet ( 8% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
1919252Miles Allisonwww.comstockresources.com

Comstock Resources, Inc. är ett oberoende energibolag som bedriver förvärv, prospektering, utveckling och produktion av naturgas- och oljefastigheter i USA. Bolagets tillgångar täcker ett område på cirka 1.069.991 acres och ligger i skiffrarna Haynesville och Bossier i norra Louisiana och östra Texas. Bolaget bildades 1919 och har sitt huvudkontor i Frisco, Texas.

Comstock Resources, Inc. Sammanfattning av grunderna

Hur förhåller sig Comstock Resources:s resultat och omsättning till dess börsvärde?
CRK grundläggande statistik
BörsvärdeUS$4.27b
Vinst(TTM)US$620.40m
Intäkter(TTM)US$2.00b
7.0x
P/E-förhållande
2.2x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
CRK resultaträkning (TTM)
IntäkterUS$2.00b
Kostnad för intäkterUS$880.83m
BruttovinstUS$1.12b
Övriga kostnaderUS$499.80m
IntäkterUS$620.40m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)2.11
Bruttomarginal55.98%
Nettovinstmarginal31.00%
Skuld/egenkapitalförhållande96.0%

Hur har CRK utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/14 19:35
Aktiekurs vid dagens slut2026/05/14 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Comstock Resources, Inc. bevakas av 26 analytiker. 8 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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