Comstock Resources (CRK) Fundamental Analysis: Revenue, Earnings & Valuation

2.11 / 10

Underperform

Fundamental analysis rates CRK as Underperform with a 2.1/10 score, indicating weak quality. Profit‑MV and Net‑income‑Revenue show relative strength, but PB‑ROE, Total‑profit/EBIT and other valuation ratios are low, reflecting limited profitability and valuation concerns.

Analysis Checks(5/10)

Revenue-MV

Value0.09

Score0/3

Weight8.86%

1M Return4.04%

Net cash flow from operating activities per share (YoY growth rate %)

Value44.63

Score3/3

Weight8.80%

1M Return3.78%

Profit-MV

Value1.08

Score2/3

Weight11.34%

1M Return4.96%

Net income-Revenue

Value1.10

Score3/3

Weight16.76%

1M Return6.73%

PB-ROE

Value-0.09

Score0/3

Weight6.59%

1M Return2.90%

Total profit / EBIT (%)

Value69.54

Score0/3

Weight1.71%

1M Return0.93%

Cash-UP

Value0.22

Score2/3

Weight15.32%

1M Return5.57%

Long-term debt to working capital ratio (%)

Value6.45

Score0/3

Weight4.36%

1M Return2.01%

Asset-MV

Value-0.55

Score1/3

Weight9.63%

1M Return4.25%

Cash-MV

Value0.29

Score2/3

Weight16.64%

1M Return6.01%

Is CRK undervalued or overvalued?

CRK scores 2.11/10 on fundamentals and holds a Premium valuation at present. Backed by its 14.94% ROE, 18.93% net margin, 17.05 P/E ratio, 2.28 P/B ratio, and 288.16% earnings growth, these metrics solidify its Underperform investment rating.