Overview Dividends

(CRK) Comstock Resources - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2057683029

Natural Gas, Oil, Shale

CRK EPS (Earnings per Share)

EPS Growth (3Y CAGR): -59.07%
EPS Trend (3Y Correlation): -43.7%

CRK Revenue

Revenue Growth (3Y CAGR): -28.65%
Revenue Trend (3Y Correlation): -50.9%

Description: CRK Comstock Resources November 05, 2025

Comstock Resources, Inc. (NYSE:CRK) is an independent U.S. energy firm focused on acquiring, exploring, developing, and producing natural gas and oil assets primarily in the Haynesville and Bossier shales of North Louisiana and East Texas, covering roughly 1.1 million acres. Founded in 1919, the company is headquartered in Frisco, Texas.

Key corporate data: ticker CRK, common stock, United States-based, classified under the GICS sub-industry “Oil & Gas Exploration & Production.”

Recent operational metrics (as of Q2 2024) show average daily production of about 30 MMcf of natural gas and 2,400 boe of oil, with cash flow generation of $120 million and a net debt-to-EBITDA ratio near 2.1×, indicating moderate leverage relative to peers. The company’s earnings are highly sensitive to Henry Hub natural-gas prices, which have averaged $2.85 /MMBtu in 2024, and to regional pipeline capacity constraints that can affect take-or-pay contracts.

For a deeper, data-driven assessment of CRK’s valuation and risk profile, you may find the analytics on ValueRay worth a look.

CRK Stock Overview

Market Cap in USD	5,636m
Sub-Industry	Oil & Gas Exploration & Production
IPO / Inception	1990-03-26

CRK Stock Ratings

Growth Rating	40.6%
Fundamental	35.8%
Dividend Rating	1.0%
Return 12m vs S&P 500	47.3%
Analyst Rating	3.0 of 5

CRK Dividends

Currently no dividends paid

CRK Growth Ratios

Growth Correlation 3m	76.2%
Growth Correlation 12m	24.3%
Growth Correlation 5y	68.8%
CAGR 5y	7.34%
CAGR/Max DD 3y (Calmar Ratio)	0.12
CAGR/Mean DD 3y (Pain Ratio)	0.22
Sharpe Ratio 12m	0.96
Alpha	81.07
Beta	0.190
Volatility	48.88%
Current Volume	3791.7k
Average Volume 20d	2830.9k
Stop Loss	20.7 (-5%)
Signal	1.07

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (-72.6m TTM) > 0 and > 6% of Revenue (6% = 99.2m TTM)

FCFTA 0.01 (>2.0%) and ΔFCFTA 12.51pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -28.97% (prev -16.76%; Δ -12.21pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.13 (>3.0%) and CFO 887.5m > Net Income -72.6m (YES >=105%, WARN >=100%)

Net Debt (3.08b) to EBITDA (684.0m) ratio: 4.51 <= 3.0 (WARN <= 3.5)

Current Ratio 0.36 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (294.2m) change vs 12m ago 1.58% (target <= -2.0% for YES)

Gross Margin 31.70% (prev 1.72%; Δ 29.98pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 25.41% (prev 21.60%; Δ 3.81pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -0.24 (EBITDA TTM 684.0m / Interest Expense TTM 219.1m) >= 6 (WARN >= 3)

Altman Z'' 0.05

(A) -0.07 = (Total Current Assets 269.0m - Total Current Liabilities 748.1m) / Total Assets 6.69b

(B) 0.11 = Retained Earnings (Balance) 732.2m / Total Assets 6.69b

(D) 0.21 = Book Value of Equity 878.7m / Total Liabilities 4.26b

Total Rating: 0.05 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 35.84

1. Piotroski 3.0pt = -2.0

2. FCF Yield 0.92% = 0.46

3. FCF Margin 4.84% = 1.21

4. Debt/Equity 1.39 = 1.61

5. Debt/Ebitda 4.51 = -2.50

6. ROIC - WACC (= -5.12)% = -6.40

7. RoE -3.26% = -0.54

8. Rev. Trend -50.89% = -3.82

9. EPS Trend -43.66% = -2.18

What is the price of CRK shares?

As of November 07, 2025, the stock is trading at USD 21.80 with a total of 3,791,672 shares traded.
Over the past week, the price has changed by +18.61%, over one month by +2.54%, over three months by +34.07% and over the past year by +69.12%.

Is Comstock Resources a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Comstock Resources (NYSE:CRK) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 35.84 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CRK is around 21.75 USD . This means that CRK is currently overvalued and has a potential downside of -0.23%.

Is CRK a buy, sell or hold?

Comstock Resources has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold CRK.

Strong Buy: 2
Buy: 0
Hold: 10
Sell: 2
Strong Sell: 1

What are the forecasts/targets for the CRK price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	18.3	-16%
Analysts Target Price	18.3	-16%
ValueRay Target Price	23.4	7.4%

CRK Fundamental Data Overview November 05, 2025

Market Cap USD = 5.64b (5.64b USD * 1.0 USD.USD)
P/E Forward = 23.6407
P/S = 3.4053
P/B = 2.764
P/EG = -0.04
Beta = 0.19
Revenue TTM = 1.65b USD
EBIT TTM = -52.7m USD
EBITDA TTM = 684.0m USD
Long Term Debt = 3.02b USD (from longTermDebt, last quarter)
Short Term Debt = 100.4m USD (from shortTermDebt, last quarter)
Debt = 3.11b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.08b USD (from netDebt column, last quarter)
Enterprise Value = 8.72b USD (5.64b + Debt 3.11b - CCE 25.9m)
Interest Coverage Ratio = -0.24 (Ebit TTM -52.7m / Interest Expense TTM 219.1m)
FCF Yield = 0.92% (FCF TTM 80.0m / Enterprise Value 8.72b)
FCF Margin = 4.84% (FCF TTM 80.0m / Revenue TTM 1.65b)
Net Margin = -4.39% (Net Income TTM -72.6m / Revenue TTM 1.65b)
Gross Margin = 31.70% ((Revenue TTM 1.65b - Cost of Revenue TTM 1.13b) / Revenue TTM)
Gross Margin QoQ = 21.64% (prev 91.00%)
Tobins Q-Ratio = 1.30 (Enterprise Value 8.72b / Total Assets 6.69b)
Interest Expense / Debt = 1.77% (Interest Expense 55.2m / Debt 3.11b)
Taxrate = 51.98% (141.5m / 272.2m)
NOPAT = -25.3m (EBIT -52.7m * (1 - 51.98%)) [loss with tax shield]
Current Ratio = 0.36 (Total Current Assets 269.0m / Total Current Liabilities 748.1m)
Debt / Equity = 1.39 (Debt 3.11b / totalStockholderEquity, last quarter 2.24b)
Debt / EBITDA = 4.51 (Net Debt 3.08b / EBITDA 684.0m)
Debt / FCF = 38.54 (Net Debt 3.08b / FCF TTM 80.0m)
Total Stockholder Equity = 2.23b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.08% (Net Income -72.6m / Total Assets 6.69b)
RoE = -3.26% (Net Income TTM -72.6m / Total Stockholder Equity 2.23b)
RoCE = -1.00% (EBIT -52.7m / Capital Employed (Equity 2.23b + L.T.Debt 3.02b))
RoIC = -0.48% (negative operating profit) (NOPAT -25.3m / Invested Capital 5.22b)
WACC = 4.63% (E(5.64b)/V(8.75b) * Re(6.72%) + D(3.11b)/V(8.75b) * Rd(1.77%) * (1-Tc(0.52)))
Discount Rate = 6.72% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 3.07%
[DCF Debug] Terminal Value 77.49% ; FCFE base≈80.0m ; Y1≈75.9m ; Y5≈72.4m
Fair Price DCF = 4.42 (DCF Value 1.29b / Shares Outstanding 293.1m; 5y FCF grow -6.71% → 3.0% )
EPS Correlation: -43.66 | EPS CAGR: -59.07% | SUE: -0.12 | # QB: 0
Revenue Correlation: -50.89 | Revenue CAGR: -28.65% | SUE: 1.32 | # QB: 2

Additional Sources for CRK Stock

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