Comstock Resources Stock Performance
| CRK Stock | USD 19.92 0.08 0.40% |
On a scale of 0 to 100, Comstock Resources holds a performance score of 7. The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Comstock Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Comstock Resources is expected to be smaller as well. Please check Comstock Resources' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Comstock Resources' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Comstock Resources are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, Comstock Resources disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.4 | Five Day Return 9.39 | Year To Date Return 6.52 | Ten Year Return 19.64 | All Time Return (66.80) |
Last Split Factor 1:5 | Dividend Date 2023-12-15 | Ex Dividend Date 2023-11-30 | Last Split Date 2016-08-01 |
1 | Disposition of 6149 shares by Elizabeth Davis of Comstock Resources at 16.9677 subject to Rule 16b-3 | 12/24/2024 |
2 | Disposition of 10000 shares by Elizabeth Davis of Comstock Resources at 16.98 subject to Rule 16b-3 | 12/27/2024 |
3 | Morgan Stanley Initiates Coverage of Comstock Resources with Equal-Weight Recommendation - MSN | 01/10/2025 |
4 | Comstock Resources Inc Shares Up 4.5 percent on Feb 10 | 02/10/2025 |
5 | Earnings To Watch Comstock Resources Inc Reports Q4 2024 Result | 02/19/2025 |
6 | Comstock Resources, Inc. Q4 2024 Earnings Call Transcript | 02/20/2025 |
7 | Comstock Resources Inc Trading Down 5.55 percent on Feb 27 | 02/27/2025 |
8 | Marathon Petroleum Corp Partners with Comstock Fuels for Biomass Refining Solutions | 02/28/2025 |
9 | Comstock Resources Trading Up 4.7 percent Time to Buy | 03/04/2025 |
10 | Earnings Estimates Moving Higher for Comstock Time to Buy | 03/05/2025 |
11 | Comstock GAAP EPS of -3.21, revenue of 3.02M | 03/07/2025 |
12 | Comstock Holding Companies, Inc. Short Interest Down 57.4 percent in February | 03/14/2025 |
13 | Disposition of 10000 shares by Elizabeth Davis of Comstock Resources at 16.33 subject to Rule 16b-3 | 03/17/2025 |
14 | Comstock Holdings GAAP EPS of 0.99, revenue of 16.9M | 03/21/2025 |
| Begin Period Cash Flow | 16.7 M |
Comstock |
Comstock Resources Relative Risk vs. Return Landscape
If you would invest 1,667 in Comstock Resources on December 22, 2024 and sell it today you would earn a total of 325.00 from holding Comstock Resources or generate 19.5% return on investment over 90 days. Comstock Resources is generating 0.3687% of daily returns assuming volatility of 3.8131% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than Comstock, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Comstock Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comstock Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Comstock Resources, and traders can use it to determine the average amount a Comstock Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0967
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Estimated Market Risk
| 3.81 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Comstock Resources is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Comstock Resources by adding it to a well-diversified portfolio.
Comstock Resources Fundamentals Growth
Comstock Stock prices reflect investors' perceptions of the future prospects and financial health of Comstock Resources, and Comstock Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Comstock Stock performance.
| Return On Equity | -0.0928 | ||||
| Return On Asset | -0.0167 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 8.83 B | ||||
| Shares Outstanding | 292.92 M | ||||
| Price To Earning | 17.08 X | ||||
| Price To Book | 2.59 X | ||||
| Price To Sales | 4.65 X | ||||
| Revenue | 1.25 B | ||||
| Gross Profit | 668.43 M | ||||
| EBITDA | 638.19 M | ||||
| Net Income | (218.75 M) | ||||
| Cash And Equivalents | 54.65 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 3.03 B | ||||
| Debt To Equity | 1.81 % | ||||
| Current Ratio | 0.55 X | ||||
| Book Value Per Share | 7.67 X | ||||
| Cash Flow From Operations | 620.34 M | ||||
| Earnings Per Share | (0.76) X | ||||
| Market Capitalization | 5.83 B | ||||
| Total Asset | 6.38 B | ||||
| Retained Earnings | 728.62 M | ||||
| Working Capital | (328.82 M) | ||||
| Current Asset | 156.24 M | ||||
| Current Liabilities | 95.72 M | ||||
About Comstock Resources Performance
By examining Comstock Resources' fundamental ratios, stakeholders can obtain critical insights into Comstock Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Comstock Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.80 | 9.24 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.04) | |
| Return On Equity | (0.10) | (0.09) |
Things to note about Comstock Resources performance evaluation
Checking the ongoing alerts about Comstock Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Comstock Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Comstock Resources had very high historical volatility over the last 90 days | |
| Comstock Resources has 3.03 B in debt with debt to equity (D/E) ratio of 1.81, which is OK given its current industry classification. Comstock Resources has a current ratio of 0.54, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Comstock to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 1.25 B. Reported Net Loss for the year was (218.75 M) with profit before taxes, overhead, and interest of 668.43 M. | |
| Comstock Resources has a poor financial position based on the latest SEC disclosures | |
| About 74.0% of Comstock Resources shares are held by company insiders | |
| Latest headline from seekingalpha.com: Comstock Holdings GAAP EPS of 0.99, revenue of 16.9M |
- Analyzing Comstock Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Comstock Resources' stock is overvalued or undervalued compared to its peers.
- Examining Comstock Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Comstock Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Comstock Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Comstock Resources' stock. These opinions can provide insight into Comstock Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comstock Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Comstock Stock please use our How to buy in Comstock Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comstock Resources. If investors know Comstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comstock Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.79) | Earnings Share (0.76) | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
The market value of Comstock Resources is measured differently than its book value, which is the value of Comstock that is recorded on the company's balance sheet. Investors also form their own opinion of Comstock Resources' value that differs from its market value or its book value, called intrinsic value, which is Comstock Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comstock Resources' market value can be influenced by many factors that don't directly affect Comstock Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comstock Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Comstock Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comstock Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.