Comstock Resources stock
CRKNYSEComstock Resources, Inc., EnergyISIN US2057683029
42Score 42 out of 100, Weak
Price and trend
62 / 100
Price history
−40% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 4.4% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 60).
The price is 45% below its 52-week high. Largest decline in 20 years: 99% (July 2008 to May 2016).
Chart figures for advanced users
- SMA 50$13.89
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$15.76
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)60
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$12.32
- The lowest closing price of the last twelve months.
- Resistance$27.37
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Comstock Resources, Inc. belongs to the Oil & Gas Exploration & Production industry (United States) and, with a market value of $4.42B, is number 33 of 69 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $1.85B (down 3.9%) and adjusted earnings per share of $0.31 (down 44%).
- MEQIRI Score 42 out of 100 (Weak): rank 234 of 266 in Energy, median 60.
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- Our model puts fair value at $6.93, with the price 117% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 45.1% a year through 2028 (estimates from 7 analysts).Growth 52
- High marginNet margin 23.1% over the last 12 months, Oil & Gas Exploration & Production median 12.4%.Profitability 59
Weaknesses
- DilutionShare count up 35% since 2020.Capital allocation 17
- Above fair valuePrice 117% above the fair value of $6.93.Valuation 42
- Negative free cash flowFree cash flow −$818.81M over the last 12 months.Fundamentals 22
The score is held back by fundamentals and capital allocation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price far below its 52-week high
- high price swings
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $4.95 and expensive above $11.55 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $5.33, at 7.8% it would be $9.35.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 1% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 23%, operating 20%, net 22%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 10 Feb 2027in 89 days
- Last reported
- 4 Nov 2026EPS reported $0.02 (expected $0.04)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 22.8% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.31−8.1%
- Revenue
- $1.85B−1.5%
- Earnings per share
- $0.40−22.8%
- Revenue
- $1.76B−4.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +5.2%2026 plan: drill 22 wells in the Western Haynesville and 48 further wells; no comparison with an earlier guide is stated.
“We expect to drill 48 wells and turn 48 wells to sales in 2026.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- McGough PatrickSale
5 Mar 2026, Vice President of Operations
- Shares
- 48,915
- Price
- $21.21
- Value
- $1.04M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Comstock Resources
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 42
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Exploration & Production
The next larger and next smaller companies by market value
- Strathcona ResourcesSCR.TO $5.66B53
- LandBridgeLB $5.44B63
- Murphy OilMUR $5.21B53
- CNX ResourcesCNX $5.2B68
- California ResourcesCRC $4.23B50
- Crescent EnergyCRGY $3.98B51
- Baytex EnergyBTE $3.03B49
- Black Stone MineralsBSM $2.99B75
ETFs that hold Comstock Resources
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)IS0D | 0.15% | 0.55% | €382.18M |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.07% | 0.30% | €2.31B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.04% | 0.30% | €4.28B |
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| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.04% | 0.30% | €2.22B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.03% | 0.30% | €185.82M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.03% | 0.39% | €1.49B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.02% | 0.30% | €964.08M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.27B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 3 Apr 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.