Comstock Resources, Inc. (CRK) — Analysis Summary
Comstock Resources, Inc. (CRK) has a market cap of $3.89B with year-over-year revenue growth of +77.0%. Net margin stands at 17.8%. The stock trades at a P/E ratio of 6.2.
Key Takeaways
- Revenue changed +77.0% year-over-year
- Net margin of 17.8%
- P/E ratio of 6.2
Compared to other companies in the CRUDE PETROLEUM & NATURAL GAS sector, CRK posted revenue growth of +77.0% and trades at a P/E of 6.2.
Comstock Resources, Inc. (CRK)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Current ratio at 0.41x — severe short-term liquidity risk
Operating margin (30.3%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
The latest filing shows negative free cash flow.
Comstock Resources Inc is an independent natural gas producer operating in the Haynesville shale, a natural gas basin located in North Louisiana and East Texas with superior economics given its geographical proximity to the Gulf Coast natural gas markets. The Company operates in one business segment, the exploration and production of North American natural gas and oil. It is engaged in the acquisition, development, production, and exploration of oil and natural gas. The company's oil and gas operations are concentrated in Louisiana and Texas.
Sector
CRUDE PETROLEUM & NATURAL GAS
Employees
252
Headquarters
FRISCO, TX
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.50
Dividend Yield
3.85%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.