Ratings Comstock Resources, Inc.

Equities

CRK

US2057683029

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
10.32 ^USD	+0.19%		+8.40%	+16.61%

Apr. 23	Stifel Adjusts Price Target on Comstock Resources to $13.50 From $14, Maintains Buy Rating	MT
Apr. 15	Mizuho Adjusts Price Target on Comstock Resources to $10 From $9, Maintains Underperform Rating	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
One of the major weak points of the company is its financial situation.
With an enterprise value anticipated at 4.11 times the sales for the current fiscal year, the company turns out to be overvalued.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
COMSTOCK RESOURCES, INC.	+16.61%	3.02B	D+
CHEVRON CORPORATION	+11.22%	306B	A-
CONOCOPHILLIPS	+12.21%	153B	C
CNOOC LIMITED	+52.00%	124B	B+
CANADIAN NATURAL RESOURCES LIMITED	+22.70%	83.43B	B
EOG RESOURCES, INC.	+12.20%	78.06B	B-
PIONEER NATURAL RESOURCES COMPANY	+19.56%	62.81B	B-
OCCIDENTAL PETROLEUM CORPORATION	+13.52%	60.08B	C+
HESS CORPORATION	+12.74%	49.91B	A-
DIAMONDBACK ENERGY, INC.	+33.97%	37.05B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes