Comstock Resources, Inc. (CRK) Valuation — DCF, Graham & Comparables

Comstock Resources, Inc. (CRK) — Price $13.06 — Energy — Oil & Gas Exploration & Production — NYSE

Latest reported results:

Valuation dashboard for Comstock Resources, Inc. (CRK) with P/E 7.26, P/B 1.44, EV/EBITDA 4.71 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Energy companies.

Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of natural gas and oil properties in the United States. Its assets covering an area of approximately 1,069,991 acres are located in the Haynesville and Bossier shales located in North Louisiana and East Texas. The company was incorporated in 1919 and is headquartered in Frisco, Texas.

Analysis Summary

Comstock Resources, Inc. reported revenue of $1.93B in the most recent fiscal year, growing at a 5-year CAGR of 17.6%.

Trailing-twelve-month margins: gross margin 23.6%, operating margin 19.2%, net margin 28.3%.

At the current price of $13.06, CRK trades at a P/E of 7.26 and an ROE of 20.61%. Market capitalisation stands at $3.8B.

Balance sheet quality for CRK: current ratio of 0.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio7.26
Price / Book1.44
EV / EBITDA4.71
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-38.00
vs Current Price-391.0%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
CRKComstock Resources, Inc.$3.8B7.261.4420.6%
CHRDChord Energy Corporation$7.6B9.160.9210.4%
FROFrontline Plc$10.9B7.913.7215.1%
MTDRMatador Resources Company$6.6B9.181.1213.4%
NOVNOV Inc.$6.7B72.311.091.5%
SOBOSouth Bow Corporation$7.1B15.242.6516.3%
CRCCalifornia Resources Corp$4.7B1.379.9%
CNXCNX Resources Corporation$4.7B4.610.9621.2%

Price

Price$13.06
Market Cap$3.8B
ExchangeNYSE
CountryUS

Profitability

Return on Equity20.61%
Return on Invested Capital4.45%
Return on Assets7.08%
Gross Margin23.58%
Operating Margin19.20%
Net Margin28.31%

Related companies: CHRD · CNX · CRC · FRO · MGY · MTDR · NOV

Explore sector: Energy · Oil & Gas Exploration & Production

More sections of CRK: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Investment Academy — learn to analyze stocks