Comstock Resources Inc
NYSE:CRK
Intrinsic Value
Comstock Resources, Inc. engages in the acquisition, development, and exploration of oil and natural gas. [ Read More ]
The intrinsic value of one CRK stock under the Base Case scenario is 17.57 USD. Compared to the current market price of 10.3 USD, Comstock Resources Inc is Undervalued by 41%.
Valuation Backtest
Comstock Resources Inc
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Fundamental Analysis
Balance Sheet Decomposition
Comstock Resources Inc
Current Assets | 461.5m |
Cash & Short-Term Investments | 16.7m |
Receivables | 237.2m |
Other Current Assets | 207.6m |
Non-Current Assets | 5.8B |
PP&E | 5.5B |
Intangibles | 335.9m |
Current Liabilities | 681.5m |
Accounts Payable | 523.3m |
Accrued Liabilities | 158.2m |
Non-Current Liabilities | 3.2B |
Long-Term Debt | 2.6B |
Other Non-Current Liabilities | 573.3m |
Earnings Waterfall
Comstock Resources Inc
Revenue
|
1.6B
USD
|
Cost of Revenue
|
-688.9m
USD
|
Gross Profit
|
876.2m
USD
|
Operating Expenses
|
-649.7m
USD
|
Operating Income
|
226.5m
USD
|
Other Expenses
|
-14.9m
USD
|
Net Income
|
211.6m
USD
|
Free Cash Flow Analysis
Comstock Resources Inc
CRK Profitability Score
Profitability Due Diligence
Comstock Resources Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Comstock Resources Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
CRK Solvency Score
Solvency Due Diligence
Comstock Resources Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Comstock Resources Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CRK Price Targets Summary
Comstock Resources Inc
According to Wall Street analysts, the average 1-year price target for CRK is 9.86 USD with a low forecast of 7.07 USD and a high forecast of 14.7 USD.
Ownership
CRK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CRK Price
Comstock Resources Inc
Average Annual Return | 28.93% |
Standard Deviation of Annual Returns | 54.35% |
Max Drawdown | -66% |
Market Capitalization | 2.9B USD |
Shares Outstanding | 292 201 984 |
Percentage of Shares Shorted | 23.99% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Comstock Resources, Inc. engages in the acquisition, development, and exploration of oil and natural gas. The company is headquartered in Frisco, Texas and currently employs 205 full-time employees. The firm primarily operates in the Haynesville shale, a natural gas basin located in North Louisiana and East Texas, with economic and geographical proximity to the Gulf Coast markets. The firm is focused on the development of drilling opportunities in the Haynesville and Bossier shales. The firm has approximately 2,000 drilling locations on its Haynesville/Bossier shale acreage, where the Company estimates to have approximately 19 trillion cubic feet equivalent (TCFE) of reserve potential. The firm owns an interest in approximately 2,557 producing oil and natural gas wells (1,459.6 net) and it operates approximately 1,575 of these wells. Its subsidiaries include Comstock Oil & Gas, LLC and Covey Park Employment Management Services, LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one CRK stock under the Base Case scenario is 17.57 USD.
Compared to the current market price of 10.3 USD, Comstock Resources Inc is Undervalued by 41%.