Comstock Resources Inc. (CRK) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 1.42 (DISTRESS RISK (<1.8)) • Piotroski F-Score 7/9
SEC Form 4 / 13F Thermometer: 50% Net Buy • Disciplined Float (+0.52% YoY Shares)
Capital intensity & 29.1% operating margin leave 14 pts on the table
While CRK currently carries a cautious 44/100 (D) rating due to Cash Engine Quality (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Energy with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($14.00) and Max Pain ($15.32) forces dealer call-delta covering toward $29.51.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.52% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Comstock Resources Inc. (CRK) slipped -1.88% to $14.59, trading at 15% of its 52-week range ($12.12 – $28.1). Stretched risk/reward at 11x P/E (9% return on capital) under elevated 10-year interest-rate pressure.
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Granite Ridge Resources, Inc. (GRNT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Comstock (CRK) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
https://www.washingtonpost.com/climate-environment/2026/10/27/trump-announce-relaxed-rules-oil-firms-methane-leaks/
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Over the past six months, Comstock Resources’s shares (currently trading at $14.10) have posted a disappointing 16% loss, well below the S&P 500’s 8.9% gain. This may have investors wondering how to approach the situatio
Comstock Resources is under fresh analyst scrutiny after a cut in its modeled fair value from US$16.27 to US$15.23, a decline of about 6% in the price target estimate. Recent research paints a mixed picture, with Neutral
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +77.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CRK today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CRK. Explore sector supply chains on /butterfly.
Across 211 tracked Energy securities in the Roarable RQD universe, Comstock Resources Inc. (CRK) ranks #171 by composite RQD confidence (44/100, grade D) and #92 by equity capitalization ($4.28B). Within this direct 5-issuer industry benchmark cohort, CRK leads on earnings valuation at 10.8x trailing P/E, while HESM leads on capital efficiency and profitability with 19.1% ROIC and — gross margin. BTE currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with CRK at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CRK
ACTIVE
Comstock Resources Inc. | D | 44/100 | 10.8x | — | 9.4% | -1.88% | $4.28B | Benchmark Subject |
| HP Helmerich & Payne Inc. | C | 62/100 | — | — | 0.1% | -0.55% | $4.16B | /hp-vs-crk → |
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | D+ | 54/100 | 11.7x | — | 19.1% | +1.70% | $4.14B | /hesm-vs-crk → |
| CRGY Crescent Energy Company | C- | 60/100 | 34.2x | — | 1.7% | 0.00% | $4.54B | /crgy-vs-crk → |
| BTE Baytex Energy Corp | B- | 71/100 | 32.8x | — | 9.9% | -1.65% | $3.81B | /bte-vs-crk → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Comstock Resources Inc. (CRK) reported GAAP revenue of $2.22B (+77.0% vs. FY2024 revenue of $1.25B , and +41.9% cumulative change since FY2023) , GAAP net income of $395.6M, operating cash flow of $899.6M, and free cash flow of -$449.7M (+5.8% YoY). On the balance sheet, CRK closed FY2025 with $7.01B in total assets against $2.81B in total debt (Altman Z-Score: 1.42, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.22B | $395.6M | $899.6M | -$449.7M | $7.01B | $2.81B |
| FY2024 (FY) | 2024-12-31 | $1.25B | -$229.7M | $620.3M | -$477.1M | $6.38B | $2.95B |
| FY2023 (FY) | 2023-12-31 | $1.57B | $211.1M | $1.02B | $1.02B | — | — |
As of 2026-11-01, Comstock Resources Inc. (NYSE: CRK) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $14.59 (-1.88% 1D, market cap $4.28B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 10/20. Across 211 tracked Energy issuers, CRK ranks #171 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), CRK carries a Roarable D (44/100 RQD), trailing P/E of 10.8x, gross margin of —, and ROIC of 9.4%. By comparison, HP (Helmerich & Payne Inc.) holds a C grade (62/100 RQD, P/E N/A, ROIC 0.1%, cap $4.16B) and HESM (Hess Midstream LP Class A Representing Limited Partner Interests) posts a D+ grade (54/100 RQD, P/E 11.7x, ROIC 19.1%, cap $4.14B). Among the 5-stock peer group, CRK leads on earnings multiple (10.8x) while HESM leads on capital efficiency (19.1% ROIC).
Per CRK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000023194), Comstock Resources Inc. generated $2.22B in revenue (+77.0% YoY), $395.6M in net income, and -$449.7M in free cash flow against $7.01B in total assets and $2.81B in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
CRK last traded at $14.59 (-1.88% on volume of 2,533,957 shares), positioning the stock +4.21% above its 50-day simple moving average ($14.00) and -9.72% below its 200-day simple moving average ($16.16). Across its 52-week range of $12.12 to $28.10, CRK sits at the 15.5% percentile with a 14-day RSI of 59.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.4% ($13.36 to $15.82).
Why CRK Stock slipped -1.88% Today — RQD Quant Desk Flash. Stretched risk/reward at 11x P/E (9% return on capital) under elevated 10-year interest-rate pressure.
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