CRK
Comstock Resources Inc
$12.92
-0.77 (-5.62%)
At close · Jul 10
Market Cap
$3.79B
Shares
293,695,832
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.92
Open$13.56
Day$12.81–13.59
52W$12.44–28.10
Avg vol 30d2.6M
Short int22.7M · 7.7% float · 8.1d
Short vol65%
Last earningsMay 5, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 6
Up next
Next earnings call
Aug 7, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−33%
below
Price vs 50-day avg
−9%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
3%
near low
Momentum
relative strength
1-month return
−3%
trailing
6-month return
−38%
trailing
YTD return
−44%
this year
Relative strength
−47%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $19 — 200d above 50d
Institutional flow
Accumulating
8 of 303 funds reported for Jun 30 · net +32.8K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.74% of float · ▼ -5.1% MoM · 8.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
303 holders — near 3-yr high, broad support
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
+32%
Y/Y
EPS growth
+288%
Y/Y
Free cash flow
$-449.7M
Valuation
P/E 5.9
below peers
Buyback
$82.7M
remaining
Balance sheet
$1.0B
net debt
Quant / Vol
risk profile
Volatility
57%
annualized · 1-yr
Max drawdown
−54%
past year
ATR
4.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−33%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $14 › 200d $19 — 200d above 50d
Institutional flow
Accumulating
8 of 303 funds reported for Jun 30 · net +32.8K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.74% of float · ▼ -5.1% MoM · 8.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
303 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $12
Now $13 · 3%
52-wk high $28
vs 200-day avg -33%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDAX non-GAAP | $251M | Q1 2026 | — |
|
|
|||
| Adjusted net income non-GAAP | $44M | Q1 2026 | — |
| Adjusted net income per diluted share non-GAAP | $0.15 | Q1 2026 | — |
| Hedged operating margin | 73% | Q1 2026 | — |
| Operating cash flow non-GAAP | $192M | Q1 2026 | — |
| Operating cash flow per share non-GAAP | $0.66 | Q1 2026 | — |
| Production cost per Mcfe | $0.93 | Q1 2026 | — |
| Unhedged operating margin | 78% | Q1 2026 | — |
| EBITDAX non-GAAP | $251M | first quarter call | — |
| EBITDAX margin non-GAAP | 73% | first quarter call | — |
| gross acres | 1,074,868 | first quarter call | — |
| last 12 months leverage ratio | 2.9 | first quarter call | — |
| legacy Hainesville gross operated drilling locations | 955 | first quarter call | — |
| legacy Hainesville net acres | 266,570 | first quarter call | — |
| legacy Hainesville net operated drilling locations | 740 | first quarter call | — |
| liquidity | $1.3B | first quarter call | — |
| midstream credit facility borrowings | $47M | first quarter call | — |
| net acres | 806,980 | first quarter call | — |
| operating costs per MCFE | $0.93 | first quarter call | — |
| production | 1.1 | first quarter call | — |
| upstream borrowing base | $2B | first quarter call | — |
| upstream credit facility borrowings | $350M | first quarter call | — |
| Western Haynesville gross drilling locations | 3,331 | first quarter call | — |
| Western Haynesville net drilling locations | 2,546 | first quarter call | — |
| Natural gas production | 450 | Year Ended December 31, 2025 | — |
| Operating margin | 75% | Year Ended December 31, 2025 | — |
| PV-10 Value (NYMEX pricing) non-GAAP | $5.2B | December 31, 2025 | — |
| Reserve replacement (NYMEX pricing) | 229% | Year Ended December 31, 2025 | — |
| Reserve replacement (SEC pricing) | 823% | Year Ended December 31, 2025 | — |
| Wells turned to sales (Western Haynesville) | 12 | Year Ended December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CRK
this stock
Comstock Resources Inc
|
$3.79B | -44.3% | -5.8% | 5.9 | 7.7% |
|
COP
Conocophillips
|
$132.84B | +17.4% | +7.7% | 18.5 | 1.6% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$87.35B | +26.0% | — | — | 4.6% |
|
EOG
Eog Resources Inc
|
$71.43B | +28.9% | -4.5% | 13.2 | 3.6% |
|
TRMOY
Tourmaline Oil Corp/ADR
|
$54.17B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CRK | -12.0% | -3.4% | -38.0% | -13.4% | -44.3% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -13.4% | -7.4% | -47.1% | -14.5% | -55.0% |
Capital returns
Buyback program
· as of Dec 31, 2014
Authorized
$100.00M
Spent (derived)
$17.30M
Remaining
$82.70M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.