Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
CRK 
Comstock Resources Inc (CRK)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
11/05/2025: CRK (4-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
15 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $18.39
1 Year Target Price $18.39
| 2 | Strong Buy |
| 0 | Buy |
| 10 | Hold |
| 2 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 38.11% | Avg. Invested days 45 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.20B USD | Price to earnings Ratio 81.31 | 1Y Target Price 18.39 |
Price to earnings Ratio 81.31 | 1Y Target Price 18.39 | ||
Volume (30-day avg) 15 | Beta 0.37 | 52 Weeks Range 12.96 - 31.17 | Updated Date 11/5/2025 |
52 Weeks Range 12.96 - 31.17 | Updated Date 11/5/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.26 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-11-04 | When - | Estimate 0.0968 | Actual 0.09 |
Profitability
Profit Margin 3.75% | Operating Margin (TTM) 11.72% |
Management Effectiveness
Return on Assets (TTM) 2.54% | Return on Equity (TTM) 3.14% |
Valuation
Trailing PE 81.31 | Forward PE 23.64 | Enterprise Value 9284903911 | Price to Sales(TTM) 3.74 |
Enterprise Value 9284903911 | Price to Sales(TTM) 3.74 | ||
Enterprise Value to Revenue 5.61 | Enterprise Value to EBITDA 11.7 | Shares Outstanding 293066820 | Shares Floating 77717077 |
Shares Outstanding 293066820 | Shares Floating 77717077 | ||
Percent Insiders 75.04 | Percent Institutions 30.59 |
Upturn AI SWOT
Comstock Resources Inc
Company Overview
History and Background
Comstock Resources, Inc. was founded in 1983. It is an independent energy company engaged in the acquisition, development, production, and exploration of oil and natural gas, primarily in the Haynesville Shale and Western Arkoma Basin.
Core Business Areas
- Oil and Gas Exploration and Production: Comstock's primary business is exploring for and producing oil and natural gas. This includes acquiring land, drilling wells, and extracting resources.
Leadership and Structure
M. Jay Allison is the Chairman and Chief Executive Officer. The company operates with a traditional corporate structure, with various departments overseeing exploration, production, finance, and legal matters.
Top Products and Market Share
Key Offerings
- Natural Gas: Comstock's primary product is natural gas, extracted from the Haynesville Shale and Western Arkoma Basin. Haynesville Shale is a very high-potential location in Louisiana and East Texas. Competitors include Southwestern Energy (SWN) and Chesapeake Energy (CHK). Market share fluctuates based on production levels and commodity prices. No Market share data available publicly.
- Oil: Comstock also produces oil, though natural gas is its dominant product. Competitors include Southwestern Energy (SWN) and Chesapeake Energy (CHK). Market share fluctuates based on production levels and commodity prices. No Market share data available publicly.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and highly competitive. It is subject to commodity price volatility, geopolitical events, and regulatory changes. Demand for natural gas is influenced by factors like weather patterns and the growth of renewable energy sources.
Positioning
Comstock Resources is a key player in the Haynesville Shale, known for its high-quality natural gas reserves. The company focuses on cost-efficient operations and maximizing production from its existing assets.
Total Addressable Market (TAM)
The global natural gas market is valued at trillions of dollars. Comstock's TAM is limited to the regions where it operates and the portion of the market it can capture with its production capacity. No exact TAM for Comstock could be determined.
Upturn SWOT Analysis
Strengths
- Strong position in the Haynesville Shale
- Experienced management team
- Cost-efficient operations
- High-quality natural gas reserves
Weaknesses
- High debt levels
- Vulnerability to commodity price fluctuations
- Concentration of assets in a single geographic region
Opportunities
- Increasing demand for natural gas
- Technological advancements in drilling and production
- Expansion into new geographic areas
- Strategic acquisitions
Threats
- Declining commodity prices
- Increased regulation
- Competition from other energy sources
- Environmental concerns
Competitors and Market Share
Key Competitors
- Southwestern Energy (SWN)
- Chesapeake Energy (CHK)
- EQT Corporation (EQT)
Competitive Landscape
Comstock Resources competes with other energy companies for access to resources, market share, and investment capital. Its advantages include its high-quality assets and cost-efficient operations. Its disadvantages include its high debt levels and geographic concentration.
Major Acquisitions
Covey Park Energy
- Year: 2019
- Acquisition Price (USD millions): 2200
- Strategic Rationale: Expanded Comstock's position in the Haynesville Shale.
Growth Trajectory and Initiatives
Historical Growth: Comstock's growth has been driven by acquisitions and increased production from its existing assets. Past performance has fluctuated with commodity prices.
Future Projections: Future growth is expected to be driven by increased natural gas demand and expansion of operations in the Haynesville Shale. Analyst estimates vary depending on commodity price forecasts.
Recent Initiatives: Recent initiatives include cost reduction measures, efficiency improvements, and strategic acquisitions to expand its asset base.
Summary
Comstock Resources is a significant player in the Haynesville Shale, benefiting from its high-quality natural gas reserves and cost-efficient operations. However, its high debt levels and vulnerability to commodity price fluctuations pose risks. Recent acquisitions have strengthened its position, but the company must navigate a competitive and volatile market. Careful financial management and strategic execution are crucial for future success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports
- Financial News Outlets
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market share data is approximate and subject to change. Financial data needs to be looked up as of the current financial year. Future performance is not guaranteed.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Comstock Resources Inc
Exchange NYSE | Headquaters Frisco, TX, United States | ||
IPO Launch date 1990-03-26 | Chairman of the Board & CEO Mr. Miles Jay Allison J.D. | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 256 | |
Full time employees 256 | |||
Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of natural gas and oil properties in the United States. Its assets covering an area of approximately 1,099,090 acres are located in the Haynesville and Bossier shales located in North Louisiana and East Texas. The company was incorporated in 1919 and is headquartered in Frisco, Texas.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.