Comstock Resources, Inc. logo CRK - Comstock Resources, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 10
HOLD 24
SELL 5
STRONG
SELL
0
| PRICE TARGET: $14.33 DETAILS
HIGH: $19.00
LOW: $10.00
MEDIAN: $14.00
CONSENSUS: $14.33
UPSIDE: 0.28%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Oil & Gas E&P

AlphaQuality — archetype-weighted quantitative grade

D 34.5 / 100 composite

Composite Grade

Composite of six pillars weighted for oil & gas e&p businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
D 37.5
  • 5yr Avg ROIC 8.7% 54/100
  • Operating Margin Trend -13.40 pp/yr 0/100
Contributes 5.6 pts toward composite.

Capital Efficiency

Weight: 10%
D 35.6
  • 5yr Avg ROE 9.0% 55/100
  • 5yr Share-Count CAGR 6.5% 0/100
Contributes 3.6 pts toward composite.

Growth Quality

Weight: 5%
A- 84.5
  • 5yr Revenue CAGR 17.6% 95/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 4.2 pts toward composite.

Cash Generation

Weight: 25%
F 0.0
  • 5yr FCF Margin -12.2% 0/100
  • 5yr FCF/NI Conversion -0.81x 0/100
Contributes 0.0 pts toward composite.

Balance Sheet

Weight: 25%
C- 50.9
  • Net Debt / EBITDA 2.13x 67/100
  • Interest Coverage (EBIT/Int) 3.28x 48/100
  • Altman Z-Score 1.40 25/100
Contributes 12.7 pts toward composite.

Stability

Weight: 20%
D+ 42.0
  • EPS Volatility (σ/μ) 0.98 1/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 8 89/100
Contributes 8.4 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

2 of 2 gurus held; 2 trimmed; 1 full exit.

Holders
2
Avg Δ position
-60.7%
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.