Comstock Resources Inc CRK

Morningstar Rating
$11.12 −0.01 (0.09%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CRK is trading at a 35% premium.
Price
$11.07
Fair Value
$27.55
Uncertainty
Very High
1-Star Price
$86.15
5-Star Price
$6.40
Economic Moat
Pvdm
Capital Allocation

News

Trading Information

Previous Close Price
$11.13
Day Range
$10.8511.27
52-Week Range
$7.0713.39
Bid/Ask
$11.11 / $11.12
Market Cap
$3.25 Bil
Volume/Avg
835,081 / 3.2 Mil

Key Statistics

Price/Earnings (Normalized)
100.28
Price/Sales
2.28
Dividend Yield (Trailing)
2.25%
Dividend Yield (Forward)
0.00%
Total Yield
2.25%

Company Profile

Comstock Resources Inc is an independent energy company operating in the Haynesville shale, a natural gas basin located in East Texas and North Louisiana with superior economics and geographical proximity to the Gulf Coast markets. The Company operates in one business segment, the exploration and production of North American natural gas and oil. It is engaged in the acquisition, development, production, and exploration of oil and natural gas. Its oil and gas operations are concentrated in Louisiana and Texas.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
251

Comparables

Valuation

Metric
CRK
MNR
CHK
Price/Earnings (Normalized)
100.2811.10
Price/Book Value
1.401.371.04
Price/Sales
2.281.722.29
Price/Cash Flow
4.633.205.98
Price/Earnings
CRK
MNR
CHK

Financial Strength

Metric
CRK
MNR
CHK
Quick Ratio
0.330.911.47
Current Ratio
0.591.052.16
Interest Coverage
0.695.256.82
Quick Ratio
CRK
MNR
CHK

Profitability

Metric
CRK
MNR
CHK
Return on Assets (Normalized)
−0.44%13.75%2.98%
Return on Equity (Normalized)
−1.16%24.41%4.01%
Return on Invested Capital (Normalized)
2.48%19.30%3.88%
Return on Assets
CRK
MNR
CHK

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ConocoPhillips
COP
QznfhhrwcBgssgx$122.3 Bil
EOG Resources Inc
EOG
TqkgjsnsdRqpmmr$69.9 Bil
Diamondback Energy Inc
FANG
PxvttctvsqTbrms$50.5 Bil
Occidental Petroleum Corp
OXY
FhjngjncCprgw$47.2 Bil
Hess Corp
HES
WxtlrlnpgqWncqwsy$41.8 Bil
Devon Energy Corp
DVN
FlvygqqnpSszztrz$24.5 Bil
EQT Corp
EQT
SmhldmkysNzlpg$21.8 Bil
Marathon Oil Corp
MRO
JwpqljzPykg$14.9 Bil
APA Corp
APA
HpkfrrpBwg$9.0 Bil
Antero Resources Corp
AR
DysbbhzhfSkyx$8.9 Bil

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