Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Comstock Resources Inc
Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of natural gas and oil properties in the United States. Its assets covering an area of approximately 1,069,991 acres are located in the Haynesville and Bossier shales located in North Louisiana and East Texas. The company was incorporated in 1919 and is headquartered in Frisco, Texas.… Read full Trend Edge analysis →
Sector: Energy
Industry: Oil & Gas E&P
Exchange: NYSE
IPO Date: March 26, 1990
Headquarters: Comstock Tower, Frisco, TX, United States, 75034
Founder-Led: Yes — M. Jay Allison (Chairman of the Board & CEO)
Key Metrics
Current Price
$13.23
Market Cap
$4.14B
Float
63.5M
Shares Outstanding
293.7M
P/E (Forward)
44.05
P/E (TTM)
6.38
Price/Sales (TTM)
2.07
vs. Analyst Target
+35.4% to analyst PT
Profit Margin
31.20%
Operating Margin (TTM)
29.56%
Revenue (TTM)
$2.00B
Earnings Growth (YoY)
-79.20%
Dividend Rate
None
Analyst Target Price
$17.92 (15 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$858M
-$52.4M
$195M
$590M
2021
$1.85B
-$242M
$1.10B
$458M
2022
$3.63B
$1.14B
$2.33B
$2.06B
2023
$1.57B
$212M
$266M
$1.02B
2024
$1.25B
-$219M
-$130M
$638M
2025
$1.91B
$396M
$412M
$1.37B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$470M
$125M
Sep 2025
$450M
$111M
Dec 2025
$498M
$281M
Mar 2026
$587M
$136M
Ownership & Float
Insider Ownership
75.0%
Institutional Ownership
29.3%
Short Float
33.0%
% of All Funds Holding
3.41%
Number of Funds Holding
280
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$16.78
Near-term / short-term trend
Weekly
40-Week SMA
$19.95
Medium-term trend
Weekly
80-Week SMA
$19.91
Cyclical trend (business cycle)
Weekly
200-Week SMA
$15.09
Secular trend (multi-year)
Monthly
10-Month SMA
$20.04
Near-term monthly trend
Monthly
20-Month SMA
$19.49
Medium-term monthly trend
Monthly
40-Month SMA
$15.04
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$17.50
resistance
1.03x
0 months ago
$26.80
resistance
1.06x
4 months ago
$27.40
resistance
1.22x
9 months ago
Historical Earnings Reactions (121 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.15%
0.00%
44.63%
13.55%
-9.54%
1 Day
0.01%
0.00%
47.11%
33.61%
-15.37%
1 Week
0.67%
-0.70%
47.93%
121.01%
-36.30%
2 Weeks
1.18%
-1.14%
42.15%
112.85%
-31.64%
1 Month
2.84%
0.77%
51.67%
171.43%
-40.30%
Next earnings: July 24, 2026 (57 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
0.8%
48.7%
39
Feb
-1.0%
43.6%
39
Mar
4.3%
61.5%
39
Apr
8.1%
61.5%
39
May
1.7%
47.4%
38
Jun
1.0%
50.0%
38
Jul
-3.8%
42.1%
38
Aug
8.1%
55.3%
38
Sep
-0.2%
46.2%
39
Oct
3.9%
56.4%
39
Nov
-2.2%
33.3%
39
Dec
0.3%
56.4%
39
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.10%
44.3%
1838
Tuesday
0.07%
44.7%
2003
Wednesday
0.13%
45.1%
2000
Thursday
0.13%
45.0%
1963
Friday
0.26%
46.5%
1953
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 29.3%
Insider Transactions — Smart Summary
Total insider ownership: 75.0%
Founder-led management: M. Jay Allison (Chairman of the Board & CEO)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Comstock Resources Inc
(CRK) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.