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Comstock Resources, Inc. (CRK) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

CRKComstock Resources

Revenue FY25$1.3B

GROWTH RATING↗

WEAK28 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-19%1

Revenue, next 1Y-1%2

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+60%9

EPS growth, FY28E+56%9

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 56%/yr vs revenue 3%/yr), so margins should widen.

WATCH

After shrinking over the last 3 years, revenue is set to grow 3%/yr from here.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Growth is the weak spot here, trailing 72% of companies worldwide.

Revenue fell 19%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Margin Expander

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK18 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+0%7

YTD return-41%1

MID & LONG-TERM▾SCORE

% of 52-week high49%1

1-year return-31%2

3-year return+13%3

5-year return+37%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+0%).

WATCH

Average long-term results. Multi-year returns are middling (+13% over three years and +37% over five), roughly average for the market.

WEAKNESSES

It's down 31% over the past year, now 51% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-8%) and so far this year (-41%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Comstock Resources, Inc.. Get the full investment case.

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$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

CRKComstock Resources

Revenue FY25$1.3B

GROWTH RATING↗

WEAK28 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-19%1

Revenue, next 1Y-1%2

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+60%9

EPS growth, FY28E+56%9

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 56%/yr vs revenue 3%/yr), so margins should widen.

WATCH

After shrinking over the last 3 years, revenue is set to grow 3%/yr from here.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Growth is the weak spot here, trailing 72% of companies worldwide.

Revenue fell 19%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Margin Expander

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK18 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+0%7

YTD return-41%1

MID & LONG-TERM▾SCORE

% of 52-week high49%1

1-year return-31%2

3-year return+13%3

5-year return+37%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+0%).

WATCH

Average long-term results. Multi-year returns are middling (+13% over three years and +37% over five), roughly average for the market.

WEAKNESSES

It's down 31% over the past year, now 51% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-8%) and so far this year (-41%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Comstock Resources, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Comstock Resources, Inc.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Comstock Resources, Inc.. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Comstock Resources, Inc.. Get the full investment case.

Premium