Profitability
Weight: 15%
D
33
- 5yr Avg ROIC 7.5%
- Operating Margin Trend -13.56 pp/yr
CRK
Comstock Resources, Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
D
38
- 5yr Avg ROE 9.7%
- 5yr Share-Count CAGR 6.2%
Growth Quality
Weight: 5%
F
24
- 5yr Revenue CAGR 0.8%
- 5yr EPS CAGR -31.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
F
0
- 5yr FCF Margin -12.2%
- 5yr FCF/NI Conversion -0.84x
Balance Sheet
Weight: 25%
C
52
- Net Debt / EBITDA 2.13x
- Interest Coverage (EBIT/Int) 3.28x
- Altman Z-Score 1.55
Stability
Weight: 20%
D+
42
- EPS Volatility (σ/μ) 0.98
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 added; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- +50.3%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Wood increased +67%
- Cooperman increased +33%