Comstock Resources, Inc. (CRK) Stock Analysis
Recovery setup
Energy · Oil & Gas E&P
Hold if already holding. Not a fresh buy at $17.77, but acceptable to hold if already in. Reasons: Concentration risk — Commodity: natural gas; Concentration risk — Geographic: Louisiana and Texas.
Comstock Resources is an independent natural gas producer operating primarily in the Haynesville and Bossier shale plays in North Louisiana and East Texas. As of December 31, 2025, substantially all proved reserves of 7.0 Tcfe were in the Haynesville/Bossier plays; the company... Read more
Hold if already holding. Not a fresh buy at $17.77, but acceptable to hold if already in. Reasons: Concentration risk — Commodity: natural gas; Concentration risk — Geographic: Louisiana and Texas. Chart setup: Death cross but MACD improving, RSI 52. Maintain position. Not compelling to add more. Score 6.4/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCommoditynatural gas10-K Item 1A: 'An extended period of depressed natural gas prices would adversely affect our business, financial condition, cash flow, liquidity, results of operations and our ability to meet our capital expenditure obligations'
- HIGHGeographicLouisiana and Texas10-K Item 1A: 'While our current operations are focused in Texas and Louisiana, we may pursue acquisitions or properties located in other geographic areas'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $17.77, but acceptable to hold if already in. Reasons: Concentration risk — Commodity: natural gas; Concentration risk — Geographic: Louisiana and Texas. Chart setup: Death cross but MACD improving, RSI 52. Maintain position. Not compelling to add more. Target $19.75 (+11.1%), stop $16.52 (−7.6%), A.R:R -0.2:1. Score 6.4/10, moderate confidence.
Take-profit target: $19.75 (+11.2% upside). Target $19.75 (+11.1%), stop $16.52 (−7.6%), A.R:R -0.2:1. Stop-loss: $16.52.
Concentration risk — Commodity: natural gas; Concentration risk — Geographic: Louisiana and Texas; Analyst target reached - limited upside remaining.
Comstock Resources, Inc. trades at a P/E of 12.2 (forward 12.3). TrendMatrix value score: 7.3/10. Verdict: Hold.
24 analysts cover CRK with a consensus score of 2.8/5. Average price target: $20.
What does Comstock Resources, Inc. do?Comstock Resources is an independent natural gas producer operating primarily in the Haynesville and Bossier shale...
Comstock Resources is an independent natural gas producer operating primarily in the Haynesville and Bossier shale plays in North Louisiana and East Texas. As of December 31, 2025, substantially all proved reserves of 7.0 Tcfe were in the Haynesville/Bossier plays; the company had $2.8 billion of outstanding debt. Operations are concentrated in Louisiana and Texas with access to Gulf Coast LNG export markets.