Comstock Resources, Inc. (CRK) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $16.27. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CRK = $120.64 (+641.5% from the current price, the stock appears undervalued). Analyst consensus target is CRK = $19 (+13.7% upside).
Valuation: CRK trades at a trailing Price-to-Earnings (P/E) of 13.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.26.
Financials: revenue is $1.9B, -8.2%/yr average growth. Net income is $396M, growing at -1.3%/yr. Net profit margin is 20.7% (strong). Gross margin is 21.6% (-42.6 pp trend).
Balance sheet: total debt is $3.0B against $2.6B equity (Debt-to-Equity (D/E) ratio 1.12, moderate). Current ratio is 0.49 (tight liquidity). Debt-to-assets is 42.1%. Total assets: $7.0B.
Analyst outlook: 10 / 39 analysts rate CRK as buy (26%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 87/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 17/100 (Fail), Moat 38/100 (Fail), Future 40/100 (Partial), Income 85/100 (Pass).
