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Comstock Resources, Inc. (CRK) Stock Analysis

HoldModerate Confidence

Energy · Oil & Gas E&P

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 1,069,991 acres are located in the Haynesville and... Read more

$22.39+0.3% upside
Score 6.0/10Target $22.45Reward/Risk 0.0:1

TrendMatrix rates Comstock Resources, Inc. (CRK) as Hold with moderate confidence. The stock trades at $22.39 with +0.3% upside to the $22.45 price target. Overall score: 6.0/10 across 10 analysis dimensions. Reward/risk ratio: 0.0:1.

Passes 3/5 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.

Val6.4Qual5.3Grw10.0Mom7.1Sent3.8Ins3.7Peer5.0Tech1.8Risk5.46.0OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong earnings beat streak (3/4)
+ Strong growth profile
- Analyst target reached - limited upside remaining
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3)

Fundamentals

P/E (TTM)14.9
P/E (Fwd)15.6
Mkt Cap$6.3B
EV/EBITDA7.2
Profit Mgn17.8%
ROE15.9%
Rev Growth114.3%
Beta0.42
DividendNone
Analysts24
Frequently Asked Questions
Is CRK stock a buy right now?

TrendMatrix rates Comstock Resources, Inc. (CRK) as Hold with moderate confidence. Score 6.0/10.

What is the CRK stock price target?

Take-profit target: $22.45 (+0.3% upside). Reward/risk ratio: 0.0:1. Stop-loss: $17.56.

What are the risks of investing in CRK?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3).

Is CRK overvalued or undervalued?

Comstock Resources, Inc. trades at a P/E of 14.9 (forward 15.6). TrendMatrix value score: 6.4/10. Verdict: Hold.

What do analysts say about CRK?

24 analysts cover CRK with a consensus score of 2.8/5. Average price target: $20.

What does Comstock Resources, Inc. do?Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and...

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 1,069,991 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.

Related stocks: EXE (Expand Energy Corporation) · GPOR (Gulfport Energy Corporation) · BKV (BKV Corporation) · MNR (Mach Natural Resources LP) · CTRA (Coterra Energy Inc.)
60 NEUTRAL
20d50d200dDEATH CROSSSupp $18.10Res $22.91

Price Targets

$18
$22
Upside+0.3%
Reward/Risk0.0:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-24.3% upside)
! ASYMMETRY:-1.3=NEGATIVE
Momentum Suitability: Moderate
Momentum 7.1>=5.0
Insider activity: OK
No SEC red flags
Death cross (50MA < 200MA)
Risk/Reward -1.3=NEGATIVE