Ratings Comstock Resources, Inc.

Equities

CRK

US2057683029

Market Closed - Nyse Other stock markets 21:00:02 26/04/2024 BST			5-day change	1st Jan Change
10.32 ^USD	+0.19%		+8.40%	+16.61%

04-23	Stifel Adjusts Price Target on Comstock Resources to $13.50 From $14, Maintains Buy Rating	MT
04-15	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 configuration.
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.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's enterprise value to sales, at 4.11 times its current sales, is high.
The company is not the most generous with respect to shareholders' compensation.
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 sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
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.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' opinions have been revised negatively.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

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	+51.38%	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