Comstock Resources, Inc. (CRK)
Company Info
| ISIN | US2057683029 |
|---|---|
| CUSIP | 205768302 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| IPO Date | Mar 26, 1990 |
Highlights
| Market Cap | $4.16B |
|---|---|
| EPS (TTM) | -$0.18 |
| PEG Ratio | -0.04 |
| Total Revenue (TTM) | $1.24B |
| Gross Profit (TTM) | $178.48M |
| EBITDA (TTM) | $625.24M |
| Year Range | $7.07 - $14.28 |
| Target Price | $10.21 |
| Short % | 27.24% |
| Short Ratio | 10.87 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CRK vs. EQT, CRK vs. AR, CRK vs. UGI, CRK vs. ARLP, CRK vs. BSM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Comstock Resources, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Comstock Resources, Inc. had a return of 55.71% year-to-date (YTD) and 23.37% in the last 12 months. Over the past 10 years, Comstock Resources, Inc. had an annualized return of -12.96%, while the S&P 500 had an annualized return of 11.39%, indicating that Comstock Resources, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 55.71% | 25.48% |
| 1 month | 16.39% | 2.14% |
| 6 months | 29.63% | 12.76% |
| 1 year | 23.37% | 33.14% |
| 5 years (annualized) | 16.57% | 13.96% |
| 10 years (annualized) | -12.96% | 11.39% |
Monthly Returns
The table below presents the monthly returns of CRK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.75% | 9.48% | 8.54% | 8.41% | 16.40% | -11.36% | -8.77% | 12.25% | 4.70% | 3.86% | 55.71% | ||
| 2023 | -11.38% | 0.94% | -11.12% | 6.58% | -17.86% | 24.46% | 9.91% | -2.83% | -10.03% | 14.23% | -20.68% | -10.33% | -32.37% |
| 2022 | -3.83% | 6.68% | 57.23% | 30.50% | 13.33% | -37.41% | 31.87% | 23.04% | -11.79% | 8.62% | -1.62% | -25.29% | 70.63% |
| 2021 | 4.12% | 25.50% | -2.98% | -0.90% | 2.55% | 18.47% | -8.85% | -2.80% | 75.13% | -4.64% | -18.03% | -0.00% | 85.13% |
| 2020 | -32.81% | 8.32% | -10.02% | 42.12% | -30.03% | -18.28% | 22.37% | 7.46% | -23.96% | 21.23% | -8.29% | -10.27% | -46.90% |
| 2019 | 32.67% | 18.80% | -2.94% | -11.98% | -28.20% | 27.17% | 22.62% | -16.25% | 36.19% | -12.20% | -7.16% | 29.61% | 81.68% |
| 2018 | 15.13% | -29.77% | 6.87% | -5.20% | 65.95% | -8.61% | -13.42% | 6.37% | -13.43% | -13.48% | 5.10% | -40.55% | -46.45% |
| 2017 | 26.40% | -24.74% | -1.49% | -5.31% | -24.94% | 7.77% | 0.28% | -9.45% | -5.30% | -22.37% | 29.24% | 38.69% | -14.11% |
| 2016 | -6.42% | -53.71% | -5.50% | 6.35% | -18.93% | 27.32% | -2.01% | 66.87% | 11.21% | 27.75% | -3.07% | 4.12% | 5.35% |
| 2015 | -40.68% | 28.71% | -31.35% | 50.42% | -34.08% | -5.93% | -62.16% | 142.06% | -37.38% | 20.42% | 10.44% | -26.38% | -72.54% |
| 2014 | -6.23% | 15.22% | 16.35% | 21.66% | -2.19% | 6.58% | -17.96% | 3.04% | -23.22% | -36.41% | -25.17% | -21.89% | -61.54% |
| 2013 | -3.51% | -3.22% | 15.09% | -3.63% | 3.75% | -2.48% | 6.61% | -12.94% | 9.93% | 7.54% | -1.05% | 8.84% | 23.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRK is 53, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Comstock Resources, Inc. (CRK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Comstock Resources, Inc. provided a 0.91% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.50 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.50 | $1.88 |
Dividend yield | 0.91% | 5.65% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.34% | 2.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Comstock Resources, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.50 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $2.50 |
| 2013 | $0.63 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $1.88 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Comstock Resources, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Comstock Resources, Inc. was 99.32%, occurring on May 24, 2016. The portfolio has not yet recovered.
The current Comstock Resources, Inc. drawdown is 96.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.32% | Jul 15, 2008 | 1980 | May 24, 2016 | — | — | — |
| -86.19% | Nov 3, 1997 | 325 | Feb 18, 1999 | 1203 | Dec 1, 2003 | 1528 |
| -85.44% | Apr 5, 1990 | 601 | Oct 8, 1992 | 148 | May 12, 1993 | 749 |
| -66.37% | May 13, 1993 | 95 | Sep 27, 1993 | 676 | May 30, 1996 | 771 |
| -51.72% | Oct 23, 1996 | 120 | Apr 15, 1997 | 138 | Oct 29, 1997 | 258 |
Volatility
Volatility Chart
The current Comstock Resources, Inc. volatility is 16.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Comstock Resources, Inc..
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Income Statement
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Net Income | — |
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Net Interest Income | — |