Comstock Resources Stock Performance
| CRK Stock | USD 23.65 0.83 3.64% |
On a scale of 0 to 100, Comstock Resources holds a performance score of 8. The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Comstock Resources are expected to decrease at a much lower rate. During the bear market, Comstock Resources is likely to outperform the market. Please check Comstock Resources' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Comstock Resources' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Comstock Resources are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, Comstock Resources disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.72 | Five Day Return 4.2 | Year To Date Return 27.38 | Ten Year Return 14.8 | All Time Return (60.30) |
Last Split Factor 1:5 | Dividend Date 2023-12-15 | Ex Dividend Date 2023-11-30 | Last Split Date 2016-08-01 |
1 | Comstock GAAP EPS of -3.21, revenue of 3.02M | 03/07/2025 |
2 | Disposition of 10000 shares by Elizabeth Davis of Comstock Resources at 16.33 subject to Rule 16b-3 | 03/17/2025 |
3 | Haisma Heating Cooling Recognized in Hello Comstock Park Video Magazine for Over 40 Years of Trusted Service | 04/02/2025 |
4 | TechnipFMC to Report Q1 Earnings Whats in Store for the Stock | 04/21/2025 |
5 | Comstock Resources, Inc. Non-GAAP EPS of 0.18 beats by 0.02, revenue of 512.8M beats by 100.13M | 04/30/2025 |
6 | Why Comstock Holding Co Inc Is Surging In 2025 | 05/01/2025 |
7 | COMSTOCK RESOURCES, INC. ANNOUNCES DUAL LISTING ON NYSE TEXAS CRK Stock News | 05/02/2025 |
8 | Corigliano Investment Advisers LLC Buys Shares of 628,447 Comstock Resources, Inc. | 05/07/2025 |
9 | Acquisition by Arkoma Drilling, L.p. of 1044200 shares of Comstock Resources at 11.1642 subject to Rule 16b-3 | 05/08/2025 |
10 | BKV Corporation Reports First Quarter 2025 Financial and Operational Results | 05/09/2025 |
11 | Comstock Reports First Quarter 2025 Results | 05/12/2025 |
| Begin Period Cash Flow | 16.7 M |
Comstock Resources Relative Risk vs. Return Landscape
If you would invest 1,856 in Comstock Resources on February 14, 2025 and sell it today you would earn a total of 509.00 from holding Comstock Resources or generate 27.42% return on investment over 90 days. Comstock Resources is generating 0.4889% of daily returns assuming volatility of 4.3919% on return distribution over 90 days investment horizon. In other words, 39% of stocks are less volatile than Comstock, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Comstock Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comstock Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Comstock Resources, and traders can use it to determine the average amount a Comstock Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1113
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Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Comstock Resources is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Comstock Resources by adding it to a well-diversified portfolio.
Comstock Resources Fundamentals Growth
Comstock Stock prices reflect investors' perceptions of the future prospects and financial health of Comstock Resources, and Comstock Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Comstock Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0029 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 10.05 B | ||||
| Shares Outstanding | 292.92 M | ||||
| Price To Earning | 17.08 X | ||||
| Price To Book | 3.27 X | ||||
| Price To Sales | 4.87 X | ||||
| Revenue | 1.25 B | ||||
| Gross Profit | 788.7 M | ||||
| EBITDA | 638.19 M | ||||
| Net Income | (218.75 M) | ||||
| Cash And Equivalents | 54.65 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 3.03 B | ||||
| Debt To Equity | 1.81 % | ||||
| Current Ratio | 0.55 X | ||||
| Book Value Per Share | 7.24 X | ||||
| Cash Flow From Operations | 620.34 M | ||||
| Earnings Per Share | (1.14) X | ||||
| Market Capitalization | 6.98 B | ||||
| Total Asset | 6.42 B | ||||
| Retained Earnings | 728.62 M | ||||
| Working Capital | (328.82 M) | ||||
| Current Asset | 156.24 M | ||||
| Current Liabilities | 95.72 M | ||||
About Comstock Resources Performance
By examining Comstock Resources' fundamental ratios, stakeholders can obtain critical insights into Comstock Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Comstock Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.80 | 9.24 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.04) | |
| Return On Equity | (0.10) | (0.09) |
Things to note about Comstock Resources performance evaluation
Checking the ongoing alerts about Comstock Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Comstock Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Comstock Resources had very high historical volatility over the last 90 days | |
| Comstock Resources has 3.03 B in debt with debt to equity (D/E) ratio of 1.81, which is OK given its current industry classification. Comstock Resources has a current ratio of 0.54, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Comstock to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 1.25 B. Reported Net Loss for the year was (218.75 M) with profit before taxes, overhead, and interest of 788.7 M. | |
| About 75.0% of Comstock Resources shares are held by company insiders | |
| Latest headline from gurufocus.com: Comstock Reports First Quarter 2025 Results |
- Analyzing Comstock Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Comstock Resources' stock is overvalued or undervalued compared to its peers.
- Examining Comstock Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Comstock Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Comstock Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Comstock Resources' stock. These opinions can provide insight into Comstock Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comstock Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Comstock Stock please use our How to buy in Comstock Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comstock Resources. If investors know Comstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comstock Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.79) | Earnings Share (1.14) | Revenue Per Share | Quarterly Revenue Growth 0.527 | Return On Assets |
The market value of Comstock Resources is measured differently than its book value, which is the value of Comstock that is recorded on the company's balance sheet. Investors also form their own opinion of Comstock Resources' value that differs from its market value or its book value, called intrinsic value, which is Comstock Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comstock Resources' market value can be influenced by many factors that don't directly affect Comstock Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comstock Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Comstock Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comstock Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.