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Upturn AI Summary - About
Comstock Resources Inc(CRK)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CRK
10/30/2026: CRK (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Comstock Resources is an independent energy producer primarily focused on extracting natural gas from the Haynesville shale in Louisiana and East Texas. The company's key strength lies in its concentrated asset base and proximity to Gulf Coast LNG export facilities, which position it to benefit from rising global demand. Its main growth story centers on maintaining efficiency as a low-cost producer within this strategic region. However, investors must consider significant risks, including high financial leverage, extreme commodity price volatility, and ongoing regulatory uncertainties. The stock may suit investors seeking exposure to natural gas cycles, provided they monitor commodity prices and the company's debt management closely.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely tied to commodity cycles rather than consistent organic revenue expansion. |
| Momentum investor | Strong fit while signal remains positive | The stock often tracks short-term moves in natural gas futures prices. |
| Value investor | Mixed fit | Valuation fluctuates significantly based on commodity price projections. |
| Dividend investor | Mixed fit | Dividends are variable and subject to the company's capital cycle and commodity prices. |
| Low-risk investor | Weak fit | High commodity price volatility makes this an unsuitable choice for risk-averse investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The company's revenue is directly tied to the highly volatile natural gas market. |
| Valuation risk | Medium / high | Market sentiment shifts frequently based on energy forecasts. |
| Competition risk (Natural Gas) | High | Larger, more diversified producers often have greater economies of scale. |
| Business quality | Medium | Operational execution is strong, but limited by commodity market dependencies. |
| Dividend income | Medium | Dividends are not guaranteed and fluctuate with cash flow. |
| Execution risk | Medium | Operational success in shale drilling is capital-intensive and subject to geological uncertainty. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -22.15% | Avg. Invested days 26 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/30/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.32B USD | Price to earnings Ratio 8.09 | 1Y Target Price 15.3 |
Price to earnings Ratio 8.09 | 1Y Target Price 15.3 | ||
Volume (30-day avg) 2.5M shares | Beta 0.51 | 52 Weeks Range 12.12 - 28.10 | Updated Date 11/01/2026 |
52 Weeks Range 12.12 - 28.10 | Updated Date 11/01/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.82 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Natural Gas Exploration and Production | Extraction and sale of natural gas from the Haynesville and Bossier shale. | The company makes money by selling natural gas; if prices rise, revenue usually rises. |
| Midstream Operations | Gathering and transport of produced natural gas. | This segment helps the company get its gas to market efficiently. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2026-11-04 | When After Market | Estimate 0.03 | Actual - |
Profitability
Profit Margin 27% | Operating Margin (TTM) 5.97% |
Management Effectiveness
Return on Assets (TTM) 2.92% | Return on Equity (TTM) 19.02% |
Valuation
Trailing PE 8.09 | Forward PE 48.31 | Enterprise Value 7.45B | Price to Sales(TTM) 2.3 |
Enterprise Value 7.45B | Price to Sales(TTM) 2.3 | ||
Enterprise Value to Revenue 3.96 | Enterprise Value to EBITDA 5.05 | Shares Outstanding 293.62M | Shares Floating 63.47M |
Shares Outstanding 293.62M | Shares Floating 63.47M | ||
Percent Insiders 73.25 | Percent Institutions 31.12 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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