Tickerover
Energy

CRK Stock Analysis

Comstock Resources, Inc. · current price $14.29 (-2.22% today)

Solid setup — +13% 30-day momentum, 3/4 EPS beats, 27% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
📊

The six-pillar scorecard

Momentum
76
Trending up strong
price trend
Growth
24
Barely growing
sales & profit growth
Quality
65
Solid fundamentals
profitability & balance sheet
Valuation
20
Expensive
is the price fair?
Sentiment
35
Mixed views
analyst & crowd mood
Risk
51
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 7575RSI zoneRSI zone: 100100FundamentalsFundamentals: 7070Earnings qualityEarnings quality: 8888Trend strengthTrend strength: 6565News sentimentNews sentiment: 9595Low short interestLow short interest: 100100
Margin profileWhat survives each step down the income statement.
GrossGross: 56.8%56.8%OperatingOperating: 6.0%6.0%NetNet: 27.0%27.0%Free cash flowFree cash flow: -39.1%-39.1%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +201.5% vs estimate+202%2026-062026-03: -34.4% vs estimate-34%2026-032025-12: +38.1% vs estimate+38%2025-122025-09: +64.7% vs estimate+65%2025-09
👁

Hype Check

Reading CRK’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading CRK’s filings…

📣

Latest earnings

LAST EARNINGS Comstock Resources, Inc. (CRK)

Latest earnings

EPS
$0.09 vs $0.05 est · +64.7% vs estimate BEAT
Revenue
$351.7M · -21.8% YoY
Stock reaction (1M)
+12.5%
Beat streak
3 of last 4 quarters
💰

Valuation

P/E
8.0×
Forward P/E
16.4×
PEG
4.64
Price / Sales
2.2×
Price / Book
1.6×
EV / EBITDA
8.0×
Analyst target
$14.88
Target range
$9.00 – $19.00
Implied upside
+4.1%
🩺

Financial health

Gross margin
56.8%
Operating margin
6.0%
Net margin
27.0%
FCF margin
-39.1%
Return on equity
19.0%
Debt / equity
1.00
Revenue growth YoY
-25.2%
EPS growth YoY
-93.0%
📈

Technicals

$12.1252-week range$28.10
RSI (14)
56
50-day MA
$13.67
200-day MA
$18.31
ATR (14)
0.59
Beta
0.13
1-month return
+12.5%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.09$0.05+64.7%Beat
2025-12-31$0.16$0.12+38.1%Beat
2026-03-31$0.15$0.23-34.4%Miss
2026-06-30$0.03$0.01+201.5%Beat
Beat 3 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.31%
Beta
0.13
📰

Latest news on CRK

🔗

Similar stocks in Energy

Frequently asked

What is CRK's Quant Score?

Comstock Resources, Inc. (CRK) currently has a TickerMover Quant Score of 60/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Comstock Resources, Inc. (CRK) a buy?

TickerMover does not give buy or sell recommendations. CRK scores 60/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CRK's score updated?

CRK's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for CRK →