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CRK · Comstock Resources Inc

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$14.06 +0.48 (+3.53%) At close · Aug 14
Market Cap
$4.13B
Shares
293.62M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.06 Open$13.70 Day$13.59–14.14 52W close$12.38–27.37 Avg vol 30d2.3M Short int24.9M · 8.5% float · 9.9d Short vol59% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −24%
      below
      Price vs 50-day avg +4%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 11%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +5%
      trailing
      6-month return −25%
      trailing
      YTD return −39%
      this year
      Relative strength −38%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $13 › 200d $19 — 200d above 50d
      Institutional flow Accumulating
      +2% holders QoQ · +60 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.49% of float · ▲ +3.5% MoM · 9.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      312 holders — near 3-yr high, broad support
      Squeeze score 70
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +32%
      Y/Y
      EPS growth +288%
      Y/Y
      Free cash flow $-449.7M
      Valuation P/E 7.8
      below peers
      Buyback $82.7M
      remaining
      Balance sheet $2.8B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 55%
      annualized · 1-yr
      Max drawdown −55%
      past year
      ATR 4.2%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Feb 11, 2026
      Development and exploration projects spending · 2026 $1.4B – $1.5B
      Western Haynesville midstream system spending · 2026 $100M – $150M
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
      Midstream expenditures · twenty twenty-five $130M – $150M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −24% Bearish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      11% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $13 › 200d $19 — 200d above 50d
      Institutional flow Accumulating
      +2% holders QoQ · +60 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.49% of float · ▲ +3.5% MoM · 9.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      312 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $12 Now $14 · 11% Range high $27
      vs 200-day avg -24% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted net income available to the Company non-GAAP $47.7M Six months ended June 30, 2026
      Operating cash flow before changes in working capital non-GAAP $380.4M Six months ended June 30, 2026
      PV-10 Value (SEC pricing) non-GAAP $4.5B Year Ended December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas E&P — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CRK
      Comstock Resources Inc
      this stock
      $4.13B -39.3% +32.1% 7.8 8.5%
      COP
      Conocophillips
      $152.31B +35.4% +7.7% 16.8 1.5%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $98.89B +41.7% 2.4%
      EOG
      Eog Resources Inc
      $74.80B +35.8% -4.5% 11.1 3.1%
      OXY
      Occidental Petroleum Corp /De/
      $58.53B +41.9% -1.9% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      312
      % held
      26.1%
      Net QoQ
      +2.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      374
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      24.9M
      Days to cover
      9.9d
      Change
      +847.7K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      33.7K
      Value
      $469.5K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      40.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $2.2B
      Net income (FY)
      $395.6M
      EPS diluted
      $1.43
      View
      Buybacks
      Authorized
      $100.0M
      Remaining
      $82.7M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 30, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $1.0M
      Shares
      48.9K
      Filed
      Mar 5, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CRK +4.9% +5.4% -24.6% +6.0% -39.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +4.5% +1.0% -38.3% +2.1% -53.2%

      Capital returns

      Latest dividend
      $0.125 / share · ex Nov 30, 2023
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      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.

      Key facts CIK 23194 CUSIP 205768302 13F (30d) 297 filings 297 filers Visit website Investor relations