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CRKMID

Comstock Resources, Inc.

EnergyOil & Gas Exploration & Production
$19.61
$0.01(+4.59%)
52W$14.65
$31.17
FinancialsValuationvs INR
Updated Mar 2, 12:00 AM
RSI39
RS Rating37/99
Beta1.04
Volatility60%
F-Score2/9
Mkt Cap$5.7B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Comstock Resources, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 37), showing significant lag compared to the market leaders. Earnings growth of 6% provides fundamental context to the price action. Investors should exercise caution due to high volatility (60% annualized), which requires wider risk management.

Relative Strength
37
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.04
vs S&P 500
MARKET
52W Position
30%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$21.72
50 SMA > 100 SMA$21.84
100 SMA > 150 SMA$20.29
150 SMA > 200 SMA$21.35

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$20.18-2.83%BELOW
50 SMA$21.72-9.70%BELOW
100 SMA$21.84-10.20%BELOW
150 SMA$20.29-3.35%BELOW
200 SMA$21.35-8.16%BELOW

Price Performance

1D+4.6%
1W+5.2%
1M-12.5%
3M-27.0%
6M+19.9%
YTD-16.8%
1Y+9.1%
3Y+17.3%
52-Week Trading Range30% from low
$19.61
52W Low$14.65
52W High$31.17

Technical Indicators

RSI (14)BEARISH
39.0
305070
VCP ScoreCOOL
4/10
Base depth: 51.4%

Risk Profile

Beta
1.04
52W Vol
60%
ATR
$0.94
Max DD (1Y)
-51%

Volume Analysis

Today
19
50D Avg
2.28M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25-616%
$-0.42
Q2'25+198%
$0.42
Q3'25+522%
$0.38
Q4'25+611%
$0.97
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.48%
5 Years:+10.28%
3 Years:-12.18%
TTM:+77.31%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+275.62%

Stock Price CAGR

10 Years:+17.09%
5 Years:+26.90%
3 Years:+17.33%
1 Year:+9.07%

Return on Equity

10Y Avg:-44.5%
5Y Avg:8.6%
3Y Avg:21.9%
Last Year:13.4%

Key Metrics

Market Cap$5.7B
Gross Margin-10.4%
Net Margin-17.5%
Piotroski F-Score2/9

More CRK Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

CRK vs INRINREQTEXEAR

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 37 meansCRK outperformed 37% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.04 means 4% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 2/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

Frequently Asked Questions

Is CRK in an uptrend right now?

CRK has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is CRK overbought or oversold?

CRK's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is CRK outperforming the market?

CRK has a Relative Strength (RS) Rating of 37 out of 99. CRK is currently lagging the broader market.

Where is CRK in its 52-week range?

CRK is trading at $19.61, which is 63% of its 52-week high ($31.17) and 30% above its 52-week low ($14.65).

How volatile is CRK?

CRK has a Beta of 1.04 and 52-week volatility of 60%. It's more volatile than the S&P 500 - expect bigger swings.