In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
After finishing at $21.21 in the prior trading day, Comstock Resources, Inc (NYSE: CRK) closed at $20.74, down -2.22%. In other words, the price has decreased by -$2.22 from its previous closing price. On the day, 1.42 million shares were traded. CRK stock price reached its highest trading level at $21.11 during the session, while it also had its lowest trading level at $20.49.
Ratios:
Our goal is to gain a better understanding of CRK by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.40 and its Current Ratio is at 0.40. In the meantime, Its Debt-to-Equity ratio is 1.48 whereas as Long-Term Debt/Eq ratio is at 1.46.
On June 17, 2025, Wolfe Research Upgraded its rating to Outperform which previously was Peer Perform but kept the price unchanged to $34.
On April 22, 2025, UBS started tracking the stock assigning a Neutral rating and target price of $19.UBS initiated its Neutral rating on April 22, 2025, with a $19 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 30 ’24 when Davis Elizabeth B sold 8,000 shares for $18.17 per share. The transaction valued at 145,360 led to the insider holds 99,632 shares of the business.
Davis Elizabeth B sold 10,000 shares of CRK for $169,800 on Dec 27 ’24. The Director now owns 107,632 shares after completing the transaction at $16.98 per share. On Dec 24 ’24, another insider, Davis Elizabeth B, who serves as the Director of the company, sold 6,149 shares for $16.97 each. As a result, the insider received 104,334 and left with 117,632 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CRK now has a Market Capitalization of 6075119616 and an Enterprise Value of 9345701888. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.39 while its Price-to-Book (P/B) ratio in mrq is 2.86. Its current Enterprise Value per Revenue stands at 6.528 whereas that against EBITDA is 12.578.
Stock Price History:
The Beta on a monthly basis for CRK is 0.28, which has changed by 1.0514343 over the last 52 weeks, in comparison to a change of 0.16932249 over the same period for the S&P500. Over the past 52 weeks, CRK has reached a high of $31.17, while it has fallen to a 52-week low of $7.74. The 50-Day Moving Average of the stock is -15.50%, while the 200-Day Moving Average is calculated to be 8.84%.
Shares Statistics:
The stock has traded on average 2.31M shares per day over the past 3-months and 2205550 shares per day over the last 10 days, according to various share statistics. A total of 292.92M shares are outstanding, with a floating share count of 77.93M. Insiders hold about 73.41% of the company’s shares, while institutions hold 29.95% stake in the company. Shares short for CRK as of 1752537600 were 17552175 with a Short Ratio of 7.60, compared to 1749772800 on 20451376. Therefore, it implies a Short% of Shares Outstanding of 17552175 and a Short% of Float of 19.129999.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
At present, 14.0 analysts are actively evaluating the performance of Comstock Resources, Inc (CRK) in the stock market.The consensus estimate for the next quarter is $0.16, with high estimates of $0.25 and low estimates of $0.11.
Analysts are recommending an EPS of between $0.89 and $0.54 for the fiscal current year, implying an average EPS of $0.66. EPS for the following year is $1.42, with 12.0 analysts recommending between $2.59 and $0.92.
Revenue Estimates
8 analysts predict $402.96M in revenue for the current quarter. It ranges from a high estimate of $482.6M to a low estimate of $359M. As of the current estimate, Comstock Resources, Inc’s year-ago sales were $246.83MFor the next quarter, 8 analysts are estimating revenue of $460M. There is a high estimate of $539.54M for the next quarter, whereas the lowest estimate is $399M.
A total of 9 analysts have provided revenue estimates for CRK’s current fiscal year. The highest revenue estimate was $2.12B, while the lowest revenue estimate was $1.49B, resulting in an average revenue estimate of $1.78B. In the same quarter a year ago, actual revenue was $1.25BBased on 9 analysts’ estimates, the company’s revenue will be $2.18B in the next fiscal year. The high estimate is $2.39B and the low estimate is $1.98B.
