Comstock Resources Stock Analysis

Comstock Stock Analysis Notes

About 74.0% of the company shares are held by company insiders. The book value of Comstock Resources was currently reported as 7.67. The company recorded a loss per share of 0.76. Comstock Resources last dividend was issued on the 30th of November 2023. The entity had 1:5 split on the 1st of August 2016. Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas primarily in North Louisiana and East Texas, the United States. The company was incorporated in 1919 and is headquartered in Frisco, Texas. Comstock Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 205 people. For more info on Comstock Resources please contact Miles JD at 972 668 8800 or go to https://www.comstockresources.com.

Comstock Resources Investment Alerts

Comstock Resources Upcoming and Recent Events

Comstock Largest EPS Surprises

View All Earnings Estimates

Comstock Resources Environmental, Social, and Governance (ESG) Scores

Comstock Resources Thematic Classifications

Comstock Stock Institutional Investors

Note, although Comstock Resources' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Comstock Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.83 B.

Comstock Profitablity

The company has Net Profit Margin of (0.17) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average.

Management Efficiency

Comstock Resources has Return on Asset of (0.0167) % which means that on every $100 spent on assets, it lost $0.0167. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0928) %, meaning that it generated no profit with money invested by stockholders. Comstock Resources' management efficiency ratios could be used to measure how well Comstock Resources manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.04. Return On Capital Employed is expected to rise to -0.03 this year. Total Current Liabilities is expected to rise to about 643.5 M this year. Liabilities And Stockholders Equity is expected to rise to about 6.7 B this year

Technical Drivers

As of the 24th of March, Comstock Resources shows the Mean Deviation of 2.84, risk adjusted performance of 0.0847, and Downside Deviation of 3.89. Comstock Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Comstock Resources Price Movement Analysis

Comstock Resources Insider Trading Activities

Comstock Resources Outstanding Bonds

Comstock Resources Predictive Daily Indicators

Comstock Resources Corporate Filings

Comstock Resources Forecast Models

Comstock Resources' time-series forecasting models are one of many Comstock Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Comstock Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Comstock Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Comstock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Comstock Resources. By using and applying Comstock Stock analysis, traders can create a robust methodology for identifying Comstock entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Comstock analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Comstock analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Comstock Resources stock analysis indicators help investors evaluate how Comstock Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Comstock Resources shares will generate the highest return on investment. By understating and applying Comstock Resources stock analysis, traders can identify Comstock Resources position entry and exit signals to maximize returns.

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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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.

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.