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CRK

Comstock ResourcesC
NYSE / Energy
Last Price
Quote time unavailable
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Current thesis
A substantial third-party drilling carry, strong initial well rates, sequential production growth, and the Pinnacle financing transaction could increase development capacity while limiting Comstock-funded capital requirements. [#8-K-2026-09-01] [#SEC-8K-2026-07-29]
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -0.1.
What can break
June officer dispositions were tax-withholding transactions rather than discretionary open-market sales, while director acquisitions were awards; neither provides a strong directional insider signal. [#SEC-FORM4-2026-06-08] [#SEC-FORM4-2026-06-03]
Momentum
30
Value
50
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.50 · Bull $19.00 · Bear $10.50Analysis 2026-09-15; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $16.19
Why
Momentum30 · Δ7d +1.7
Value50 · Δ7d +0.2
Sentiment63 · Δ7d -0.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta -0.1.

Contradictions & invalidation

  • • June officer dispositions were tax-withholding transactions rather than discretionary open-market sales, while director acquisitions were awards; neither provides a strong directional insider signal. [#SEC-FORM4-2026-06-08] [#SEC-FORM4-2026-06-03]
  • • Natural-gas price volatility and hedge outcomes can outweigh operating improvements; second-quarter realized pricing was $2.55/Mcfe before hedging and $2.93/Mcfe after hedging. [#SEC-8K-2026-07-29]
  • • The thesis remains highly sensitive to natural-gas prices, hedge outcomes, drilling execution, decline rates, and the economics retained after partnership funding.

Catalyst clock

2026-12-14

Production rebound and strong well performance face a follow-through test

Lead driver: Sentiment · See AI snapshot
Momentum
30
8% active weight
Current posture
7d trendImproving
Δ7d
+1.7
Δ21d
+14.0
Value
50
47% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-0.7
Sentiment
63
45% active weight
Current posture
7d trendSoftening
Δ7d
-0.1
Δ21d
-24.1
Why this grade

Composite grade C. Momentum 30.2 / Value 49.8 / Sentiment 63.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-15. Scenario method

B+
Bull case
25%
Probability
Target price
$19.00
Analysis reference price unavailable
Analysis 2026-09-15 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$15.50
Analysis reference price unavailable
Analysis 2026-09-15 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$10.50
Analysis reference price unavailable
Analysis 2026-09-15 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$4.15B
Beta
0.39
Shares Out
293.62M
P/E (TTM)
122.4
P/S (TTM)
3.67
P/FCF (TTM) · Derived
-5.61
Rev YoY
-25.2%
EPS YoY
-93.0%
Gross Margin
+22.5%
Op Margin
+19.3%
Net Debt
$2.88B
Current Ratio
0.48
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data