Comstock Resources, Inc. (CRK) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 25
- Profitability 65
- Business Quality 65
- Balance Sheet 25
- Cash Flow 50
Why this rating?
Health 46/100 — Speculative
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Comstock Resources, Inc. (CRK) is a Oil & Gas E&P company in the Energy sector. Compound Radar rates Comstock Resources, Inc. 46/100 (Speculative) due to solid business quality, elevated leverage, and fair valuation.
Investment profile
- Quality Moderate
- Growth Soft
- Balance Sheet Stretched
- Valuation Fair
Financial highlights
Valuation
- P/E 8.52
- Forward P/E 20.9
- EV/Revenue 4.35
Profitability
- Revenue Growth -25.2%
- Gross Margin 56.8%
- Operating Margin 6.0%
- Net Margin 27.0%
- ROE 19.0%
Financial strength
- Cash $45.01M
- Debt $3.17B
- Net Cash $-3.12B
- Free Cash Flow $-449.67M
- Current Ratio 0.48
Similar companies
Peers in Oil & Gas E&P, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- EQT Corporation Oil & Gas E&P EQT$55.12 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Devon Energy Corporation Oil & Gas E&P DVN$48.40 75 Health 75 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Permian Resources Corporation Oil & Gas E&P PR$23.65 75 Health 75 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- EOG Resources, Inc. Oil & Gas E&P EOG$145.36 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Diamondback Energy, Inc. Oil & Gas E&P FANG$199.65 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- CNX Resources Corporation Oil & Gas E&P CNX$37.03 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Antero Resources Corporation Oil & Gas E&P AR$39.08 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Range Resources Corporation Oil & Gas E&P RRC$41.89 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks Comstock Resources, Inc. (CRK).