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CRK · Comstock Resources Inc

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$12.32 -0.19 (-1.52%) At close · Sep 30
Market Cap
$3.70B
Shares
293.62M
Volume · Sep 30 2.07M Avg daily vol (3M) 2.54M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.32 Open$12.60 Day$12.31–12.70 52W close$12.32–27.37 Avg vol 30d2.8M Short int25.7M · 8.7% float · 7.4d Short vol66% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 4 wks
filed Jul 30, 2026
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.18B
Trailing 12 months
Net income (TTM)
$502.38M
Trailing 12 months
Revenue growth YoY
-24.9%
Year over year
Operating margin
28.8%
Trailing 12 months
P / E (TTM)
7.0
Trailing earnings · reciprocal yield 14.4%
FCF yield
-19.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.9%
Year over year · fewer shares
Price change (1Y)
-38.2%
Trailing year
Short interest
8.7%
Latest settlement · 7.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −28%
below
Price vs 50-day avg −11%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −23%
trailing
6-month return −31%
trailing
YTD return −47%
this year
Relative strength −44%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $17 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +59 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.75% of float · ▲ +1.6% MoM · 7.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
317 holders — near 3-yr high, broad support
Squeeze score 63
elevated · 0–100
Fundamentals
Strong
Revenue growth +32%
Y/Y
EPS growth +288%
Y/Y
Free cash flow $-449.7M
Valuation P/E 7
below peers
Buyback $82.7M
remaining
Balance sheet $1.1B
net debt
Quant / Vol
risk profile
Very High
Volatility 56%
annualized · 1-yr
Max drawdown −55%
past year
ATR 5.3%
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

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−28% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $14 › 200d $17 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +59 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.75% of float · ▲ +1.6% MoM · 7.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
317 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $12 Now $12 · 0% Range high $27
vs 200-day avg -28% vs 50-day avg -11%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$3.70B -46.9% +32.1% 7.0 8.7%
COP
Conocophillips
$150.96B +33.7% +7.7% 16.6 1.3%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$98.26B +39.1% — — 8.9%
EOG
Eog Resources Inc
$73.62B +31.2% -4.5% 10.9 3.0%
OXY
Occidental Petroleum Corp /De/
$56.84B +34.5% -1.9% 8.7 2.2%

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
317
% held
26.2%
Net QoQ
+3.0M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
262
View
Short & Settlement
Short Interest Rising
Shares short
25.7M
Days to cover
7.4d
Change
+411.7K sh
View
Short Volume
Short vol %
66%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
7
Value
$104
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
47.0%
Week of
Aug 24, 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
8-K
Filed
Sep 1, 2026
This year
10
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 -8.4% -23.1% -31.3% -14.6% -46.9%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -7.7% -23.2% -43.5% -14.0% -58.7%

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.

Key facts CIK 23194 CUSIP 205768302 13F (30d) 5 filings 5 filers Visit website Investor relations