Comstock Resources Inc

Comstock Resources Inc(CRK)股票分析

$13.500

-0.197 (-1.46%)收盤時

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最高
13.834
開盤
13.740
成交量加權均價
13.54
成交量
2.67M
市值
3.09B
最低
13.300
成交金額
36.16M
企業價值/稅息折舊攤銷前利潤(TTM)
9.78

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)

買進

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 of $13.71 is below the average analyst price target of $16, indicating potential upside. Additionally, the RSI of 64.145 suggests that the stock is gaining momentum, while the recent 5-day price change of +7.28% indicates positive short-term performance. However, the main risk is the forward P/E ratio of 46.2963, which indicates that the stock may be overvalued based on future earnings expectations.

分析師評級(8)

上檔空間 +64.81%
持有
3 買進
4 持有
1 賣出
目前: 13.50
最低
8.00
平均
22.25
最高
29.00

Jefferies

2026-09-25

目標價

$14

持有

Truist

2026-09-17

目標價

$16

持有

UBS

2026-09-09

目標價

$14

賣出

Mizuho

2026-09-02

目標價

$20

中性

BMO Capital

2026-09-02

目標價

$17

Market Perform

估值指標

Comstock Resources Inc(CRK)目前預期本益比為 46.30,5 年平均預期本益比為 22.09。

預期本益比

高估
5 年均值 P/E
22.09
目前P/E
46.30
高估
43.51
低估
0.68

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
5.49
目前EV/EBITDA
9.78
高估
7.29
低估
3.69

預期股價營收比

合理
5 年均值 P/S
2.02
目前P/S
2.25
高估
2.75
低估
1.30

Alphio AI 對 CRK 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CRK

$34.11

情境價格

基

基準

基準 · 50%CRK

$29.64

情境價格

悲

悲觀

悲觀 · 25%CRK

$27.07

情境價格

持有 CRK 的大戶

G

Goehring & Rozencwajg Associates, LLC

+ 持有CRK

+10.07%

3個月報酬率

B

Blue Star Exploration Company

+ 持有CRK

+4.73%

3個月報酬率

S

Sourcerock Group LLC

+ 持有CRK

+1.23%

3個月報酬率

事件時間軸

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

資訊

CRK 常見問題 —— 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 of $13.71 is below the average analyst price target of $16, indicating potential upside. Additionally, the RSI of 64.145 suggests that the stock is gaining momentum, while the recent 5-day price change of +7.28% indicates positive short-term performance. However, the main risk is the forward P/E ratio of 46.2963, which indicates that the stock may be overvalued based on future earnings expectations.

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

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