Comstock Resources, Inc [NYSE: CRK] stock went on a downward path that fall over -14.05% on Thursday, amounting to a one-week price decrease of less than -15.75%.
Over the last 12 months, CRK stock dropped by -1.92%. The one-year Comstock Resources, Inc stock forecast points to a potential upside of 18.33. The average equity rating for CRK stock is currently 3.00, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $5.23 billion, with 292.92 million shares outstanding and 77.93 million shares in the current float. Compared to the average trading volume of 2.32M shares, CRK stock reached a trading volume of 8332382 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Comstock Resources, Inc [CRK]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CRK shares is $21.88 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CRK stock is a recommendation set at 3.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
UBS have made an estimate for Comstock Resources, Inc shares, keeping their opinion on the stock as Sell, with their previous recommendation back on July 10, 2025. The new note on the price target was released on June 17, 2025, representing the official price target for Comstock Resources, Inc stock. Previously, the target price had yet another raise to $19, while UBS analysts kept a Neutral rating on CRK stock.
The Price to Book ratio for the last quarter was 2.47, with the Price to Cash per share for the same quarter was set at 0.09.
CRK Stock Performance Analysis:
Comstock Resources, Inc [CRK] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -15.75. With this latest performance, CRK shares dropped by -29.26% in over the last four-week period, additionally sinking by -6.59% over the last 6 months – not to mention a drop of -1.92% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CRK stock in for the last two-week period is set at 26.27, with the RSI for the last a single of trading hit 1.20, and the three-weeks RSI is set at 1.16 for Comstock Resources, Inc [CRK]. The present Moving Average for the last 50 days of trading for this stock 24.23, while it was recorded at 20.22 for the last single week of trading, and 19.22 for the last 200 days.
Insight into Comstock Resources, Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Comstock Resources, Inc [CRK] shares currently have an operating margin of 6.20% and a Gross Margin at 8.91%. Comstock Resources, Inc’s Net Margin is presently recorded at -4.53%.
Comstock Resources, Inc (CRK) Capital Structure & Debt Analysis
According to recent financial data for Comstock Resources, Inc. ( CRK), the Return on Equity (ROE) stands at -3.18%, reflecting a slight decline for investors. The Return on Assets (ROA) is -1.11%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Comstock Resources, Inc’s Return on Invested Capital (ROIC) is -1.37%, showcasing its effectiveness in deploying capital for earnings.
Comstock Resources, Inc (CRK) Efficiency & Liquidity Metrics
Based on Comstock Resources, Inc’s (CRK) latest financial statements, the Debt-to-Equity Ratio is 1.38%, indicating its reliance on debt financing relative to shareholder equity.
Comstock Resources, Inc (CRK) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Comstock Resources, Inc. (CRK) effectively leverages its workforce, generating an average of -$283437.5 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.36% and a Quick Ratio of 0.40%, indicating strong ability to cover short-term liabilities.
Comstock Resources, Inc [CRK] Institutonal Ownership Details
There are presently around $30.56%, or 122.61%% of CRK stock, in the hands of institutional investors. The top three institutional holders of CRK stocks are: BLACKROCK INC. with ownership of 15.11 million shares, which is approximately 5.2153%. KGH LTD, holding 12.12 million shares of the stock with an approximate value of $$125.86 million in CRK stocks shares; and KGH LTD, currently with $$121.41 million in CRK stock with ownership which is approximately 4.0379%.
