CX91.F

Comstock Resources, Inc.
FrankfurtEUREQUITY Energy DELAYED
Last price
12.15
▲ 0.60 (5.19%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.69
Prev close
11.56
Day high
12.16
Day low
11.69
Volume
50
Market cap
$3.57B
P/E (TTM)
8.00
52W range
10.72 – 23.84

Day trading desk

Current session · delayed
Gap from prior close
+1.17%
Prior close 11.56
VWAP
12.14
+0.14% from price
Relative volume
1.67×
Unusually busy
Session range
3.98%
11.69 – 12.15
Position in range
100%
Near session high
ATR (14D)
0.29
2.39% of price
Prior day high
11.56
PDH
Prior day low
11.56
PDL
Bid / ask spread
Quote not published
Session volume
100
Avg 60

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
+4.47% +5.8%
1M
+0.37% -3.4%
3M
+7.23% +4.1%
6M
-22.97% -34.0%
YTD
-40.77% -53.1%
1Y
-6.79% -26.8%
3Y
+12.65% -61.5%
5Y
+85.57%

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

5 more panels on CX91.F 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
FOSTER MORRIS E
Director
STOCK 14.87K $200.00K Direct
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
Mar 5, 26
MCGOUGH PATRICK
Officer
SELL 48.91K $1.04M Direct
Jan 27, 26
PRESLEY DANIEL K
Officer
STOCK 12.37K $277.84K 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
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
SANDERS LARAE LYNN
Officer
STOCK 16.13K $362.33K 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)
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)

Fundamentals

TTM · reported
Market cap$3.57B
Enterprise value$7.28B
Revenue (TTM)$1.88B
Gross profit$1.07B
EBITDA$985.30M
Net income$504.33M
EPS (TTM)$1.52
Free cash flow$-868.68M
Total cash$45.01M
Total debt$3.17B
Book value / share$7.52
Shares outstanding293.62M
Float63.47M
Short % of float
Dividend yield
Beta (5Y)0.13

Valuation & profitability ratios

Account required
Trailing P/E8.00
Forward P/E7.94
PEG ratio
Price / sales
Price / book1.62
EV / revenue3.87
EV / EBITDA7.39
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 · 6 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
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

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
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $458.10M +1.8%
Next quarter $538.65M -31.8%
Current year $1.93B -13.1%
Next year $2.21B +14.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders73.25%
Held by institutions31.16%
Institutions holding412
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.92
+2.00% from price
SMA 20
11.62
+4.64% from price
SMA 50
11.75
+3.49% from price
SMA 100
12.48
-2.58% from price
SMA 200
15.74
-22.77% from price
EMA 12
11.75
+3.42% from price
EMA 26
11.72
+3.72% from price
EMA 50
11.91
+2.04% from price
RSI (14)
56.5
Neutral
MACD (12,26,9)
0.03
Hist 0.03
ATR (14)
0.29
2.39% of price
Realised vol 30D
48.4%
Annualised
Bollinger upper
12.48
20, 2σ
Bollinger lower
10.75
20, 2σ
50 / 200 cross
Death
11.75 vs 15.74
Trend bias
Below 200
-22.77%

Options chain

Account required
ExpirySpot 12.15
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
-0.08
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
48.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.3%
Peak to trough
Max drawdown 5Y
-68.1%
Peak to trough
ATR 14
0.29
2.39% of price
Beta (reported)
0.13
5Y monthly, from filing

Rating changes

174 on file
DateFirm ActionFromTo
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
May 11, 26 UBS MAINTAINED Sell Sell
Mar 31, 26 Citigroup MAINTAINED Neutral Neutral
Jan 23, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jan 16, 26 B of A Securities DOWNGRADE Buy Neutral
Jan 14, 26 Citigroup MAINTAINED Neutral Neutral
Dec 12, 25 UBS MAINTAINED Sell Sell

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend dateNov 30, 2023
Next pay date
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.