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CRK 
Comstock Resources Inc (CRK)
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Upturn Advisory Summary
12/19/2025: CRK (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
15 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $20.57
1 Year Target Price $20.57
| 2 | Strong Buy |
| 0 | Buy |
| 10 | Hold |
| 2 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 26.66% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 12/19/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.32B USD | Price to earnings Ratio 93.7 | 1Y Target Price 20.57 |
Price to earnings Ratio 93.7 | 1Y Target Price 20.57 | ||
Volume (30-day avg) 15 | Beta 0.33 | 52 Weeks Range 14.65 - 31.17 | Updated Date 12/21/2025 |
52 Weeks Range 14.65 - 31.17 | Updated Date 12/21/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.23 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 93.7 | Forward PE 30.77 | Enterprise Value 9502315069 | Price to Sales(TTM) 3.51 |
Enterprise Value 9502315069 | Price to Sales(TTM) 3.51 | ||
Enterprise Value to Revenue 5.28 | Enterprise Value to EBITDA 10.3 | Shares Outstanding 293054806 | Shares Floating 63188477 |
Shares Outstanding 293054806 | Shares Floating 63188477 | ||
Percent Insiders 75.04 | Percent Institutions 30.37 |
Upturn AI SWOT
Comstock Resources Inc
Company Overview
History and Background
Comstock Resources Inc. was founded in 1919. It has evolved significantly over its history, transitioning from oil and gas exploration and production to focus primarily on natural gas and oil reserves in North Texas. Key milestones include strategic acquisitions and divestitures to consolidate its position in the Eagle Ford Shale and Haynesville Shale plays.
Core Business Areas
- Oil and Natural Gas Exploration and Production: Comstock Resources Inc. is primarily engaged in the exploration, development, acquisition, and production of oil and natural gas properties. Its operations are concentrated in the Eagle Ford Shale in South Texas and the Haynesville Shale in East Texas and North Louisiana.
Leadership and Structure
Comstock Resources Inc. is led by a management team with extensive experience in the energy sector. The organizational structure is typical for an independent oil and gas company, with departments overseeing exploration, production, land, finance, and administration.
Top Products and Market Share
Key Offerings
- Natural Gas: Comstock's primary product is natural gas, extracted from its reserves in the Haynesville Shale. The company's production volumes are significant, but specific market share data for natural gas production as a single product is not publicly detailed by Comstock. Major competitors in the natural gas market include EQT Corporation, Chesapeake Energy, and Southwestern Energy.
- Crude Oil: Comstock also produces crude oil, primarily from its Eagle Ford Shale acreage. Similar to natural gas, specific market share for oil production is not detailed by Comstock. Key competitors in the crude oil market include ExxonMobil, Chevron, and Pioneer Natural Resources.
Market Dynamics
Industry Overview
The oil and natural gas industry is cyclical, heavily influenced by global supply and demand, geopolitical events, and commodity prices. The North American natural gas market is currently characterized by robust production, with ongoing development of shale plays. The industry is also facing increasing scrutiny regarding environmental regulations and the transition to cleaner energy sources.
Positioning
Comstock Resources Inc. is positioned as a significant independent producer of natural gas and oil, with a strong focus on the Haynesville and Eagle Ford shale plays. Its competitive advantages include a substantial acreage position, cost-efficient operations, and experienced management. The company benefits from its concentrated asset base in prolific producing regions.
Total Addressable Market (TAM)
The total addressable market for oil and natural gas is immense, representing trillions of dollars globally. Comstock Resources Inc. operates within specific segments of this market, primarily focusing on North American natural gas and oil production. Its positioning is as a dedicated producer within these key shale basins, rather than a diversified energy company.
Upturn SWOT Analysis
Strengths
- Significant acreage position in the prolific Haynesville and Eagle Ford Shale plays.
- Cost-efficient operations and focus on natural gas production, a key energy source.
- Experienced management team with deep industry knowledge.
- Strategic focus on consolidating and optimizing its core assets.
- Access to infrastructure for transportation of produced hydrocarbons.
Weaknesses
- Vulnerability to volatile commodity prices (natural gas and oil).
- High capital expenditure requirements for exploration and development.
- Potential for increased regulatory burdens on fossil fuel production.
- Leverage and debt levels can be a concern during commodity price downturns.
Opportunities
- Potential for increased demand for natural gas as a transition fuel.
- Opportunities for further reserve growth through ongoing drilling and development.
- Strategic acquisitions to expand acreage or enhance production.
- Technological advancements leading to more efficient and cost-effective extraction.
- Potential for improved pricing through midstream infrastructure development.
Threats
- Significant fluctuations in natural gas and oil prices.
- Increasing competition from other producers in its core operating areas.
- Stringent environmental regulations and potential for carbon taxes.
- Geopolitical instability affecting global energy markets.
- Shift towards renewable energy sources impacting long-term demand for fossil fuels.
Competitors and Market Share
Key Competitors
- EQT Corporation (EQT)
- Chesapeake Energy Corporation (CHK)
- Southwestern Energy Company (SWN)
Competitive Landscape
Comstock Resources Inc. competes in a highly competitive industry dominated by larger players with greater financial resources and diversified operations. Its competitive advantages lie in its focused operational expertise in specific shale plays and its ability to manage costs effectively. However, it faces challenges from larger independents and integrated oil companies that can leverage economies of scale and broader market influence.
Growth Trajectory and Initiatives
Historical Growth: Comstock's growth has historically been driven by acquisitions and organic development in its key shale plays. The company has focused on expanding its production base and proved reserves through strategic drilling and exploration activities. Its growth trajectory has been closely tied to its ability to efficiently develop its acreage and benefit from favorable commodity prices.
Future Projections: Future growth projections for Comstock Resources Inc. are typically based on analyst expectations, which consider commodity price forecasts, drilling plans, and operational efficiency. Projections often indicate continued focus on maximizing natural gas and oil production from its existing asset base. Specific analyst consensus figures can be found on financial news platforms.
Recent Initiatives: Recent initiatives have likely focused on optimizing production from existing wells, reducing operating costs, and potentially pursuing strategic acquisitions or divestitures to enhance its asset portfolio and operational efficiency within its core focus areas.
Summary
Comstock Resources Inc. is a focused independent oil and gas producer primarily operating in the Haynesville and Eagle Ford shales. Its strengths lie in its significant acreage and cost-efficient operations, particularly in natural gas production. However, the company is vulnerable to volatile commodity prices and faces increasing regulatory scrutiny. Opportunities exist in growing demand for natural gas and further reserve development, but threats from price volatility and the energy transition necessitate careful management of debt and operational flexibility.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Comstock Resources Inc. SEC Filings (10-K, 10-Q)
- Financial Data Providers (e.g., Refinitiv, Bloomberg, Yahoo Finance)
- Industry Analysis Reports
- Company Investor Relations
Disclaimers:
This JSON output is generated for informational purposes only and does not constitute financial advice. Data accuracy and completeness are subject to the availability and quality of public information. Market share data is estimated and may not reflect precise real-time figures. Users should conduct their own due diligence before making any investment decisions.
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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