Comstock Resources Inc

Comstock Resources Inc(CRK)股票分析

$14.290

-0.323 (-2.26%)收盘时

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High
14.870
Open
14.630
VWAP
14.47
Vol
1.36M
Mkt Cap
3.09B
Low
14.245
Amount
19.65M
EV/EBITDA, TTM
9.81

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 analysis of Comstock Resources Inc (CRK)

hold

Comstock Resources Inc is currently priced at $14.29, which is below the average analyst price target of $19. The RSI is at 56.062, indicating a neutral momentum. However, the company has shown a significant decline in oil production by 61.5% year-on-year, which raises concerns about its operational efficiency and future growth. Additionally, the forward P/E ratio is notably high at 58.1395, suggesting that the stock may be overvalued at this price. Given these factors, it is advisable to hold rather than buy at this time.

Analyst Ratings (8)

+55.70% upside
Hold
3 Buy
4 Hold
1 Sell
Current: 14.29
最低
8.00
平均
22.25
最高
29.00

Morgan Stanley

2026-08-20

目标价

$15

Equal Weight

Morgan Stanley

2026-08-19

目标价

$15

Equal Weight

Mizuho

2026-08-10

目标价

$19

Hold

Clear Street

2026-07-30

目标价

$23

Buy

Roth Capital

2026-07-30

目标价

$12

Neutral

估值指标

The current forward P/E ratio for Comstock Resources Inc (CRK) is 58.14, compared to its 5-year average forward P/E of 20.90.

Forward P/E

Overvalued
5Y Average P/E
20.90
Current P/E
58.14
高估
42.02
低估
-0.21

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
5.32
Current EV/EBITDA
9.81
高估
7.00
低估
3.65

Forward P/S

Fair
5Y Average P/S
2.00
Current P/S
1.94
高估
2.74
低估
1.26

Alphio AI Price Scenarios for CRK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CRK

$34.11

情景价格

B

Base

Base · 50%CRK

$29.64

情景价格

B

Bear

Bear · 25%CRK

$27.07

情景价格

Whales holding CRK

B

Blue Star Exploration Company

+ HoldingCRK

+6.48%

3M Return

A

ACR Alpine Capital Research, LLC

+ HoldingCRK

+4.14%

3M Return

G

Goehring & Rozencwajg Associates, LLC

+ HoldingCRK

+0.20%

3M Return

事件时间线

2026-07-29 (ET)

17:00:00

Comstock Q2 Revenue at $353.28M, Below Consensus

2026-06-15 (ET)

20:00:00

U.S.-Iran Deal Boosts Risk Assets

17:00:00

Comstock Resources Sells 27% Stake in Pinnacle for $600 Million

2026-05-05 (ET)

17:20:00

Comstock Reports Q1 Revenue of $419.03M

资讯

CRK FAQ — answered by Alphio AI

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 currently priced at $14.29, which is below the average analyst price target of $19. The RSI is at 56.062, indicating a neutral momentum. However, the company has shown a significant decline in oil production by 61.5% year-on-year, which raises concerns about its operational efficiency and future growth. Additionally, the forward P/E ratio is notably high at 58.1395, suggesting that the stock may be overvalued at this price. Given these factors, it is advisable to hold rather than buy at this time.

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

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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