CRK

Comstock Resources, Inc.
NYSEUSDEQUITY Energy DELAYED
Last price
14.39
▲ 0.57 (4.13%)
MARKET ·

Price

Open
13.91
Prev close
13.82
Day high
14.38
Day low
13.82
Volume
2.25M
Market cap
$4.18B
P/E (TTM)
7.99
52W range
12.12 – 28.10

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.14% +2.5%
1M
+3.64% -0.1%
3M
+0.78% -2.3%
6M
-28.79% -39.9%
YTD
-38.65% -50.9%
1Y
-7.72% -27.7%
3Y
+21.85% -52.3%
5Y

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

Fundamentals

TTM · reported
Market cap$4.18B
Enterprise value$7.88B
Revenue (TTM)$1.88B
Gross profit$1.07B
EBITDA$985.30M
Net income$504.33M
EPS (TTM)$1.78
Free cash flow$-868.68M
Total cash$45.01M
Total debt$3.17B
Book value / share$8.78
Shares outstanding293.62M
Float63.47M
Short % of float31.74%
Dividend yield
Beta (5Y)0.13

Valuation & profitability ratios

Account required
Trailing P/E7.99
Forward P/E16.37
PEG ratio4.64
Price / sales
Price / book1.62
EV / revenue4.19
EV / EBITDA8.00
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

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$2.22B$1.25B$1.57B$3.63B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$395.61M-$229.65M$211.12M$1.12B
EBIT$0$0$0$0

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 0.07 10 $458.10M +1.8%
Next quarter 0.17 9 $538.65M -31.8%
Current year 0.42 10 $1.93B -13.1%
Next year 0.87 9 $2.21B +14.7%

Analyst targets & ownership

Account required
Mean target$15.04
High target$19.00
Low target$9.00
Implied upside4.53%
Analyst count12
ConsensusHOLD
Strong buy / Buy0 / 1
Hold10
Sell / Strong sell2 / 0
Held by insiders73.25%
Held by institutions31.16%
Institutions holding412
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
-4.30K
Net selling
Buy transactions
3
44.61K shares
Sell transactions
1
48.91K shares
Net transactions
+4
Buys less sells
Sell : buy shares
1.1 : 1
Mixed
Insider-held shares
215.08M
Total on file
Bought 44.61KSold 48.91K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 2, 26
TURNER JIM L
Director
STOCK 14.87K $200.00K Direct
Jun 2, 26
DAVIS ELIZABETH B
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
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
ALLISON MILES JAY
Chief Executive Officer
STOCK 353.69K $7.95M Direct
Jan 27, 26
BURNS ROLAND O
President
STOCK 94.81K $2.13M Direct
Jan 27, 26
SANDERS LARAE LYNN
Officer
STOCK 16.13K $362.33K Direct
Jan 27, 26
PRESLEY DANIEL K
Officer
STOCK 12.37K $277.84K Direct
Dec 29, 25
ALLISON MILES JAY
Chief Executive Officer
STOCK 45.41K $1.09M 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)
ARKOMA DRILLING, L.P.
Beneficial Owner of more than 10% of a Class of Security Purchase
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)
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)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.91
+3.45% from price
SMA 20
13.47
+5.59% from price
SMA 50
13.55
+4.92% from price
SMA 100
14.70
-2.08% from price
SMA 200
18.50
-23.14% from price
EMA 12
13.75
+4.69% from price
EMA 26
13.63
+5.58% from price
EMA 50
13.85
+3.88% from price
RSI (14)
56.9
Neutral
MACD (12,26,9)
0.12
Hist 0.06
ATR (14)
0.57
3.98% of price
Realised vol 30D
45.6%
Annualised
Bollinger upper
14.57
20, 2σ
Bollinger lower
12.36
20, 2σ
50 / 200 cross
Death
13.55 vs 18.50
Trend bias
Below 200
-23.14%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.23
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
45.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.8%
Peak to trough
Max drawdown 5Y
-66.1%
Peak to trough
ATR 14
0.57
3.98% of price
Beta (reported)
0.13
5Y monthly, from filing

Unusual options activity

Account required
Flagged3
Total notional$2.28M
Call notional$1.99M
Put notional$292.00K
Tiltcall-weighted
Likely opening3 of 3
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 14.00 Sep 18, 26
26d
17.66K 1.19K 14.8× $1.85M 58% at ask
91
PUT 20.00 Nov 20, 26
89d
400 331 1.2× $292.00K 57% at ask
58
CALL 15.00 Sep 18, 26
26d
2.44K 1.99K 1.2× $136.58K 58% at bid
50
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

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

Options analytics

Account required
Put / call volume
0.01
Call-heavy session
Put / call open interest
0.53
Positioning, not flow
Max pain
14.00
-1.5% from spot
ATM implied vol
58.5%
Nearest strike to spot
Skew (10% OTM)
-5.3%
Calls bid over puts
Call volume
21.82K
Contracts, this expiry
Put volume
287
Contracts, this expiry
Heaviest call OI
15.00
1.99K contracts
Heaviest put OI
11.00
759 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.

Options chain

Account required
ExpirySpot 14.39
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.

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.