Comstock Resources Inc

Comstock Resources Inc(CRK)股票分析

$14.000

+0.518 (+3.70%)收盘时

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最高
14.105
开盘
13.400
成交量加权均价
13.77
成交量
2.97M
市值
3.09B
最低
13.215
成交额
40.95M
企业价值/息税折旧摊销前利润(TTM)
9.70

Comstock Resources, Inc. is an independent natural gas producer operating primarily on the Haynesville shale, a natural gas basin located in North Louisiana and East Texas. The Company holds approximately 3,300 high-return net drilling locations in Haynesville and Bossier, including more than 2,500 locations in Western Haynesville. It includes over 535,000 net acre land positions in Western Haynesville in East Texas and drilling results confirming significant resource potential. Its operations are concentrated in Louisiana and Texas.

AI 分析 of Comstock Resources Inc (CRK)

买入

Comstock Resources Inc is a good buy right now due to its recent acquisition agreement that will reduce net debt from $3.1 billion to $1.5 billion, significantly improving its financial position. The current price is $14, and the forward P/E ratio is 46.30, indicating potential for growth despite current volatility. However, the main risk is the high forward P/E ratio, which suggests that the stock may be overvalued if growth does not materialize as expected.

分析师评级(8)

上行空间 +58.93%
持有
3 买入
4 持有
1 卖出
当前: 14.00
最低
8.00
平均
22.25
最高
29.00

Jefferies

2026-09-25

目标价

$14

持有

Truist

2026-09-17

目标价

$16

持有

UBS

2026-09-09

目标价

$14

卖出

Mizuho

2026-09-02

目标价

$20

中性

BMO Capital

2026-09-02

目标价

$17

Market Perform

估值指标

Comstock Resources Inc(CRK)当前预期市盈率为 46.30,5 年平均预期市盈率为 22.11。

预期市盈率

高估
5 年均值 P/E
22.11
当前P/E
46.30
高估
43.53
低估
0.69

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
5.49
当前EV/EBITDA
9.70
高估
7.29
低估
3.69

预期市销率

合理
5 年均值 P/S
2.02
当前P/S
2.21
高估
2.75
低估
1.30

Alphio AI 对 CRK 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CRK

$34.11

情景价格

基

基准

基准 · 50%CRK

$29.64

情景价格

悲

悲观

悲观 · 25%CRK

$27.07

情景价格

持有 CRK 的大户

G

Goehring & Rozencwajg Associates, LLC

+ 持有CRK

+12.74%

3个月收益率

B

Blue Star Exploration Company

+ 持有CRK

+8.61%

3个月收益率

S

Sourcerock Group LLC

+ 持有CRK

+4.00%

3个月收益率

事件时间线

2026-09-28 (ET)

08:30:00

Comstock Resources Signs Framework Agreement with SOCAR for $1.65B Investment

2026-09-01 (ET)

16:30:00

Major U.S. Indices Drop Sharply Amid U.S.-Iran Tensions

12:30:00

Comstock Resources Stock Rises 9.3% to $15.77

12:00:00

Major U.S. Averages Decline Amid Inflation Concerns

10:30:00

Comstock Resources Stock Rises 6.4% to $15.36

资讯

CRK 常见问题 —— 由 Alphio AI 解答

Comstock Resources, Inc. is an independent natural gas producer operating primarily on the Haynesville shale, a natural gas basin located in North Louisiana and East Texas. The Company holds approximately 3,300 high-return net drilling locations in Haynesville and Bossier, including more than 2,500 locations in Western Haynesville. It includes over 535,000 net acre land positions in Western Haynesville in East Texas and drilling results confirming significant resource potential. Its operations are concentrated in Louisiana and Texas. It operates in the Energy sector (CRUDE PETROLEUM & NATURAL GAS industry).

Comstock Resources Inc is a good buy right now due to its recent acquisition agreement that will reduce net debt from $3.1 billion to $1.5 billion, significantly improving its financial position. The current price is $14, and the forward P/E ratio is 46.30, indicating potential for growth despite current volatility. However, the main risk is the high forward P/E ratio, which suggests that the stock may be overvalued if growth does not materialize as expected.

8 analysts cover CRK: 3 rate it Buy, 4 Hold and 1 Sell. The average price target is 22.25.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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