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Upturn AI SWOT - About
CRK 
Comstock Resources Inc (CRK)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
08/29/2025: CRK (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
15 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $19.57
1 Year Target Price $19.57
| 2 | Strong Buy |
| 0 | Buy |
| 10 | Hold |
| 2 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 57.81% | Avg. Invested days 49 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/29/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.73B USD | Price to earnings Ratio - | 1Y Target Price 19.57 |
Price to earnings Ratio - | 1Y Target Price 19.57 | ||
Volume (30-day avg) 15 | Beta 0.28 | 52 Weeks Range 9.09 - 31.17 | Updated Date 08/29/2025 |
52 Weeks Range 9.09 - 31.17 | Updated Date 08/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.25 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -4.38% | Operating Margin (TTM) 19.02% |
Management Effectiveness
Return on Assets (TTM) 1.46% | Return on Equity (TTM) -2.74% |
Valuation
Trailing PE - | Forward PE 34.36 | Enterprise Value 7875252507 | Price to Sales(TTM) 2.86 |
Enterprise Value 7875252507 | Price to Sales(TTM) 2.86 | ||
Enterprise Value to Revenue 4.76 | Enterprise Value to EBITDA 9.92 | Shares Outstanding 293067008 | Shares Floating 78242980 |
Shares Outstanding 293067008 | Shares Floating 78242980 | ||
Percent Insiders 75.04 | Percent Institutions 30.89 |
Upturn AI SWOT
Comstock Resources Inc
Company Overview
History and Background
Comstock Resources Inc. was founded in 1983. Initially focused on oil and gas exploration and production, the company has grown through acquisitions and organic development, primarily targeting natural gas resources.
Core Business Areas
- Oil and Gas Exploration and Production: Comstock focuses on the development and production of natural gas and oil from its properties primarily located in the Haynesville Shale and Bossier Shale in North Louisiana and East Texas.
Leadership and Structure
M. Jay Allison serves as the Chairman and Chief Executive Officer. The company is structured with departments covering exploration, production, finance, legal, and investor relations.
Top Products and Market Share
Key Offerings
- Natural Gas: Comstock's primary product is natural gas, extracted from shale formations. Market share fluctuates based on production volumes and overall market demand; data is difficult to pinpoint exactly. Competitors include Southwestern Energy (SWN), Chesapeake Energy (CHK), and Antero Resources (AR).
- Oil: Comstock also produces crude oil. The volume is less significant compared to natural gas. Competitors include Southwestern Energy (SWN), Chesapeake Energy (CHK), and Antero Resources (AR).
Market Dynamics
Industry Overview
The oil and gas industry is characterized by cyclical demand, fluctuating commodity prices, and evolving environmental regulations. Shale gas production is a key driver.
Positioning
Comstock Resources is positioned as a significant player in the Haynesville Shale, focusing on cost-effective natural gas production. Their competitive advantage lies in their concentrated asset base and efficient operations.
Total Addressable Market (TAM)
The total addressable market for natural gas is vast, measured in trillions of cubic feet. Comstock captures a small fraction of this TAM, with their output dependent on their reserves and drilling programs.
Upturn SWOT Analysis
Strengths
- Strong position in the Haynesville Shale
- High-quality natural gas reserves
- Experienced management team
- Low cost operator
Weaknesses
- High debt levels
- Vulnerability to commodity price fluctuations
- Limited diversification outside natural gas
- Dependence on a small geographic area
Opportunities
- Increasing demand for natural gas as a transition fuel
- Technological advancements in drilling and production
- Expansion of export infrastructure for LNG
- Potential acquisitions of other shale assets
Threats
- Decline in natural gas prices
- Increased environmental regulations
- Competition from other shale producers
- Geopolitical instability
Competitors and Market Share
Key Competitors
- SWN
- CHK
- AR
Competitive Landscape
Comstock's competitive advantage lies in its concentrated asset base in the Haynesville Shale. Competitors have more diversified operations.
Major Acquisitions
Covey Park Energy
- Year: 2019
- Acquisition Price (USD millions): 2200
- Strategic Rationale: Expanded Comstock's position in the Haynesville Shale and increased its natural gas reserves.
Growth Trajectory and Initiatives
Historical Growth: Comstock's growth has been driven by acquisitions and increased drilling activity in the Haynesville Shale.
Future Projections: Analyst projections vary depending on natural gas prices and production volumes. Expansion of LNG exports are considered to be the driving force
Recent Initiatives: Recent initiatives include increasing drilling activity and improving operational efficiency.
Summary
Comstock Resources is strategically positioned in the Haynesville Shale, benefiting from increasing natural gas demand. Its high debt levels and commodity price volatility pose challenges. Improving operational efficiencies and expanding production are key to sustained growth. The company needs to cautiously manage its debt and monitor energy market dynamics.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (10-K, 10-Q)
- Press releases
- Analyst reports
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market conditions can change rapidly.
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.
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