CRK | Ticker Profile - Titan Protect

CRK

Comstock Resources, Inc.

Energy · Oil & Gas E&P · NYQ

$13.00

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.9B

Total market value of the company

Trailing P/E

5.99

Very cheap relative to earnings

Forward P/E

10.88

Based on estimated future earnings — lower means cheaper

Rev Growth

+14.2%

Year-over-year revenue change

Profit Margin

31.2%

How much profit the company keeps from each dollar of revenue

ROE

24.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$18.00

+38% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 12 analysts covering this stock

About Comstock Resources, Inc.

Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of natural gas and oil properties in the United States. Its assets covering an area of approximately 1,069,991 acres are located in the Haynesville and Bossier shales located in North Louisiana and East Texas. The company was incorporated in 1919 and is headquartered in Frisco, Texas.

https://www.comstockresources.com

Country: United States Employees: 252 Industry: Oil & Gas E&P

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.463

Positive but modest risk-adjusted returns

Kelly Fraction

0.0313

Modest edge detected — smaller position warranted

Calmar Ratio

0.181

Drawdown risk outweighs the returns — higher risk profile

Annual Return

10.4%

Historical annualised return based on price data

Max Drawdown

-57.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

267

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.22

Very low correlation to market moves

52W High

$31.17

58% below the year high

52W Low

$12.84

1% above the year low

Avg Volume

2,411,563

Average daily shares traded — higher means easier to buy and sell

Short Ratio

8.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

27.3%

Very high short interest — potential squeeze candidate

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$2.21

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

98.70

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.41

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.27

Like current ratio but excludes inventory — stricter test

Gross Margin

56.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

29.6%

Profit from core operations before interest and tax

Free Cash Flow

$-785,633,472

Negative — the business is spending more than it generates

Revenue (TTM)

$2.0B

Total revenue over the last 12 months

Net Income

$620M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$25.00

Target Median

$18.00

Target Low

$13.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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