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Comstock Resources, Inc. (CRK)



$2.64
52 Week Low
$8.74
2017-04-28 14:30:25 MDT
$13.42
52 Week High

Basic Info

Basic Materials
Sector
Independent Oil
Industry
NYSE
Stock Exchange
United States
Country

Market Cap: $132,050,000Micro Cap (Less than $200M)
Analyst Recommendation:2.4Analysts say: Buy-. (1=Strong Buy, 5=Strong Sell)
Beta: -1.55 Unusual negative beta. Good for diversity? Stock may go up when market goes down, and down when market goes up.

Fundamentals

ForwardPE: Unknown
5 Yr Est Growth: 20.00%
Yield: 0.00%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: -2.02%
% Above 200 DayMA: -9.52%
CRK Performance 52 Weeks: 124.68%
S&P 500 Performance 52 Weeks: 12.50%
Downtrend is still intact: CRK is below both 50 and 200 day Moving Averages. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
CRK outperforming S&P 500 by 112.18% the last 52 Weeks.

Profile


More Valuation

Price To Book: N/A
Unknown Price to Book Ratio
EV to EBITDA: 14.24
Decent Value. A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By InsidersN/A 17.28%Unknown.
% Held By InstitutionsN/A 62.07%Unknown.
Short % Of Float23.74% 07.02% Shorted by greater than average percent. Investors and traders do not believe in stock. But watch out for short squeezes pushing stock upwards.
Debt to EquityN/A 1.08Unknown.
Profit Margin %-79.13%-00.18% Profit Margin is less than average.
Operating Margin %-37.22%-05.28% Operating Margin less than average percent. Stock can do better than this?
Return on Equity %N/A-08.79%Unknown.
Return on Assets %-3.81%-01.29% Return on Assets less than average percent. Stock can do better than this?
Revenue Per Employee $1,459,572.65 $883,096.70 More than average Revenue Per Employee. This stock (or industry) could be very efficient.
Price to Cash 2.01 5.52 Lower than average Price to Cash. Meaning that the company has a higher percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Good 5 Yr Est Growth: 20.00%

  2. Stock outperforming S&P 500 over last 52 weeks: 112.18%

  3. Price to Cash Ratio (2.01) is less than average. Good. Company has more cash as percentage of price than other companies.

  4. Better than average EV/EBITDA: 14.24

CONS:
  1. Stock is Below Short Term 50DMA: -2.02%

  2. Stock is Below Long Term 200DMA: -9.52%

  3. Shorted more than average: 23.74%

  4. Profit Margin is negative: -79.13%

  5. Operating Margin is negative: -37.22%

  6. Return on Assets is negative: -3.81%

  7. Beta is negative. It might be good for diversity, but could also be a warning flag: -1.55


Headlines


Stock Chart


InvestDashboard.com CRK: Comstock Resources, Inc.

This page updated Thu Feb 1 22:00:01 MST 2018.