Comstock Resources, Inc (CRK) Stock: A SWOT Analysis

Company’s 36-month beta value is 0.34.Analysts have differing opinions on the stock, with 3 analysts rating it as a “buy,” 0 as “overweight,” 10 as “hold,” and 1 as “sell.”

The public float for CRK is 77.93M, and currently, short sellers hold a 26.14% ratio of that floaft. The average trading volume of CRK on June 25, 2025 was 2.27M shares.

CRK) stock’s latest price update

The stock price of Comstock Resources, Inc (NYSE: CRK) has jumped by 2654123 compared to previous close of 29.71. Despite this, the company has seen a gain of 11.75% in its stock price over the last five trading days. investorplace.com reported 2025-06-22 that Its latest 3 top picks suggest more gains to come.

CRK’s Market Performance

Comstock Resources, Inc (CRK) has experienced a 11.75% rise in stock performance for the past week, with a 27.35% rise in the past month, and a 46.10% rise in the past quarter. The volatility ratio for the week is 3.92%, and the volatility levels for the past 30 days are at 3.14% for CRK.. The simple moving average for the past 20 days is 15.09% for CRK’s stock, with a 68.03% simple moving average for the past 200 days.

Analysts’ Opinion of CRK

Many brokerage firms have already submitted their reports for CRK stocks, with Wolfe Research repeating the rating for CRK by listing it as a “Outperform.” The predicted price for CRK in the upcoming period, according to Wolfe Research is $34 based on the research report published on June 17, 2025 of the current year 2025.

UBS, on the other hand, stated in their research note that they expect to see CRK reach a price target of $19. The rating they have provided for CRK stocks is “Neutral” according to the report published on April 22nd, 2025.

Morgan Stanley gave a rating of “Equal-Weight” to CRK, setting the target price at $18 in the report published on January 10th of the current year.

CRK Trading at 29.01% from the 50-Day Moving Average

After a stumble in the market that brought CRK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.14% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CRK starting from Davis Elizabeth B, who sale 8,000 shares at the price of $18.17 back on Dec 30 ’24. After this action, Davis Elizabeth B now owns 99,632 shares of Comstock Resources, Inc, valued at $145,360 using the latest closing price.

Davis Elizabeth B, the Director of Comstock Resources, Inc, sale 10,000 shares at $16.98 during a trade that took place back on Dec 27 ’24, which means that Davis Elizabeth B is holding 107,632 shares at $169,800 based on the most recent closing price.

Stock Fundamentals for CRK

Current profitability levels for the company are sitting at:

  • -0.02 for the present operating margin
  • 0.24 for the gross margin

The net margin for Comstock Resources, Inc stands at -0.23. The total capital return value is set at -0.01. Equity return is now at value -14.17, with -5.01 for asset returns.

Based on Comstock Resources, Inc (CRK), the company’s capital structure generated 0.6 points at debt to capital in total, while cash flow to debt ratio is standing at 0.2. The debt to equity ratio resting at 1.49. The interest coverage ratio of the stock is -0.18.

Currently, EBITDA for the company is 638.19 million with net debt to EBITDA at 11.34. When we switch over and look at the enterprise to sales, we see a ratio of 8.23. The receivables turnover for the company is 6.86for trailing twelve months and the total asset turnover is 0.22. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.40.

Conclusion

In a nutshell, Comstock Resources, Inc (CRK) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

Most Popular

Related Posts

favicon-nh
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.