CRK

Comstock Resources, Inc.
NYSEUSDEQUITY Energy DELAYED
Last price
13.69
▲ 0.63 (4.81%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.15
Prev close
13.06
Day high
13.73
Day low
13.07
Volume
2.47M
Market cap
$4.01B
P/E (TTM)
7.18
52W range
12.12 – 28.10

Day trading desk

Current session · delayed
Gap from prior close
+0.69%
Prior close 13.06
VWAP
13.56
+0.96% from price
Relative volume
2.36×
Unusually busy
Session range
5.45%
13.02 – 13.73
Position in range
94%
Near session high
ATR (14D)
0.61
4.48% of price
Prior day high
13.17
PDH
Prior day low
12.49
PDL
Bid / ask spread
—
Quote not published
Session volume
5.97M
Avg 2.53M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.11% +7.2%
1M
-10.55% -11.7%
3M
-1.94% -6.5%
6M
-29.35% -47.5%
YTD
-41.11% -55.4%
1Y
-36.30% -52.7%
3Y
+23.75% -58.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

17 more panels on CRK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
215.08M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 2, 26
DAVIS ELIZABETH B
Director
STOCK 14.87K $200.00K Direct
Jun 2, 26
TURNER JIM L
Director
STOCK 14.87K $200.00K Direct
Jun 2, 26
FOSTER MORRIS E
Director
STOCK 14.87K $200.00K Direct
Mar 5, 26
MCGOUGH PATRICK
Officer
SELL 48.91K $1.04M Direct
Jan 27, 26
SANDERS LARAE LYNN
Officer
STOCK 16.13K $362.33K Direct
Jan 27, 26
HARRISON DANIEL S
Chief Operating Officer
STOCK 50.17K $1.13M Direct
Jan 27, 26
MCGOUGH PATRICK
Officer
STOCK 13.61K $305.73K Direct
Jan 27, 26
MILLS RONALD EUGENE
Officer
STOCK 10.63K $238.83K Direct
Jan 27, 26
CLAUNCH BRIAN CHRISTOPHER
Officer
STOCK 12.46K $279.86K Direct
Jan 27, 26
NEWELL CLIFFORD DOYLE III
Officer
STOCK 32.78K $736.48K Direct
Jan 27, 26
BURNS ROLAND O
President
STOCK 94.81K $2.13M Direct
Jan 27, 26
ALLISON MILES JAY
Chief Executive Officer
STOCK 353.69K $7.95M Direct
Jan 27, 26
PRESLEY DANIEL K
Officer
STOCK 12.37K $277.84K Direct
Dec 29, 25
BURNS ROLAND O
President
STOCK 26.00K $621.92K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALLISON MILES JAY
Chief Executive Officer 2.93M Stock Award(Grant)
BURNS ROLAND O
President 1.46M Stock Award(Grant)
FOSTER MORRIS E
Director 241.67K Stock Award(Grant)
HARRISON DANIEL S
Chief Operating Officer 830.48K Stock Award(Grant)
MCGOUGH PATRICK
Officer 187.52K Sale
MILLS RONALD EUGENE
Officer 146.19K Stock Award(Grant)
NEWELL CLIFFORD DOYLE III
Officer 134.03K Stock Award(Grant)
PRESLEY DANIEL K
Officer 271.34K Stock Award(Grant)
SANDERS LARAE LYNN
Officer 261.18K Stock Award(Grant)
TURNER JIM L
Director 336.32K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$4.01B
Enterprise value$7.72B
Revenue (TTM)$1.88B
Gross profit$1.07B
EBITDA$985.30M
Net income$504.33M
EPS (TTM)$1.90
Free cash flow$-868.68M
Total cash$45.01M
Total debt$3.17B
Book value / share$8.78
Shares outstanding293.62M
Float63.47M
Short % of float32.71%
Dividend yield0.00%
Beta (5Y)0.51

Valuation & profitability ratios

Account required
Trailing P/E7.18
Forward P/E21.51
PEG ratio4.64
Price / sales—
Price / book1.55
EV / revenue4.10
EV / EBITDA7.83
Gross margin56.85%
Operating margin5.97%
Profit margin27.00%
Return on equity19.02%
Return on assets2.92%
Debt / equity100.20
Current ratio0.48
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.93B$1.25B$1.57B$3.63B +53.8%
Operating revenue $1.93B$1.25B$1.57B$3.63B +53.8%
Cost of revenue $1.49B$1.38B$1.30B$1.30B +7.4%
Gross profit $441.74M-$130.06M$266.24M$2.33B +439.7%
Selling, general & admin $48.69M$39.44M$37.99M$39.41M +23.5%
Total operating expense $58.76M$39.44M$39.77M$47.69M +49.0%
Operating income $382.99M-$169.49M$226.47M$2.28B +326.0%
Net interest income -$222.80M-$210.62M-$169.02M-$171.09M -5.8%
Pre-tax income $508.74M-$367.83M$246.99M$1.40B +238.3%
Tax provision $88.53M-$149.07M$35.09M$261.06M +159.4%
Net income $420.20M-$218.75M$211.89M$1.14B +292.1%
Net income to common $417.13M-$218.75M$211.57M$1.12B +290.7%
Basic EPS 1.43-0.760.764.75 +288.2%
Diluted EPS 1.43-0.760.764.11 +288.2%
EBIT $731.53M-$157.21M$416.01M$1.57B +565.3%
EBITDA $1.37B$638.19M$1.02B$2.06B +115.1%
Basic shares 290.78M287.01M276.81M236.04M +1.3%
Diluted shares 294.13M287.01M276.81M277.46M +2.5%

Options analytics

Account required
Put / call volume
0.34
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
7.00
-48.7% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
506
Contracts, this expiry
Put volume
170
Contracts, this expiry
Heaviest call OI
7.00
0 contracts
Heaviest put OI
9.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.010.03 +201.5%
Mar 2026 0.230.15 -34.4%
Dec 2025 0.120.16 +38.1%
Sep 2025 0.050.09 +64.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.04 12 $448.37M -0.3%
Next quarter 0.14 11 $523.51M -33.7%
Current year 0.36 12 $1.91B -14.1%
Next year 0.63 11 $1.83B -4.1%

Analyst targets & ownership

Account required
Mean target$15.96
High target$20.00
Low target$14.00
Implied upside16.63%
Analyst count14
ConsensusHOLD
Strong buy / Buy0 / 1
Hold12
Sell / Strong sell2 / 0
Held by insiders73.25%
Held by institutions31.12%
Institutions holding407
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.02
+5.10% from price
SMA 20
13.45
+1.52% from price
SMA 50
13.77
-0.87% from price
SMA 100
13.71
-0.16% from price
SMA 200
16.92
-19.33% from price
EMA 12
13.17
+3.97% from price
EMA 26
13.48
+1.57% from price
EMA 50
13.73
-0.28% from price
RSI (14)
51.8
Neutral
MACD (12,26,9)
-0.31
Hist 0.01
ATR (14)
0.61
4.49% of price
Realised vol 30D
54.6%
Annualised
Bollinger upper
15.08
20, 2σ
Bollinger lower
11.81
20, 2σ
50 / 200 cross
Death
13.77 vs 16.92
Trend bias
Below 200
-19.33%

Options chain

Account required
Expiry
Spot 13.69
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.25
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
54.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-55.0%
Peak to trough
Max drawdown 5Y
-66.1%
Peak to trough
ATR 14
0.61
4.49% of price
Beta (reported)
0.51
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
25.68M
Prior 24.58M
Change vs prior
+4.5%
Shorts adding
% of float
32.71%
Heavily shorted
% of shares out
8.75%
Against total outstanding
Days to cover
9.5
Crowded exit
Float
63.47M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

180 on file
DateFirm ActionFromTo
Sep 25, 26 Jefferies INITIATED — Hold
Sep 17, 26 Truist Securities INITIATED — Hold
Sep 9, 26 UBS MAINTAINED Sell Sell
Sep 2, 26 Goldman Sachs MAINTAINED Sell Sell
Sep 2, 26 BMO Capital MAINTAINED Market Perform Market Perform
Sep 1, 26 Mizuho MAINTAINED Neutral Neutral
Aug 19, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jul 20, 26 Citigroup MAINTAINED Neutral Neutral
Jun 30, 26 Goldman Sachs MAINTAINED Sell Sell
Jun 29, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
May 27, 26 Mizuho MAINTAINED Neutral Neutral
May 22, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateNov 30, 2023
Next pay dateDec 15, 2023
Last split1:5
Split dateAug 1, 2016

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.