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CRK

Comstock ResourcesD
NYSE / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
Execution on production targets, higher realized prices, and successful asset sales materially reduce leverage and drive re-rating toward peer multiples; strong free cash flow funds buybacks/dividends.
Posture
Defensive
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Asset-sale or M&A execution risk
Momentum
3
Value
51
Sentiment
85
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $25.00 · Bull $35.00 · Bear $15.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-03 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $20.65
Why
Momentum3 · Δ7d +0.5
Value51 · Δ7d -0.0
Sentiment85 · Δ7d 0.0
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
3
34% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
-0.2
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
85
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade D. Momentum 2.7 / Value 51.2 / Sentiment 85.3

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.94B
Beta
0.39
Shares Out
293.05M
P/E (TTM)
122.4
P/S (TTM)
3.67
P/FCF (TTM) · Derived
-12.23
Rev YoY
+47.7%
EPS YoY
+479.7%
Gross Margin
+56.0%
Op Margin
+14.7%
Net Debt
$2.95B
Current Ratio
0.41
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology