CRK Stock Analysis: Buy, Sell, or Hold?
CRK - Comstock Resources, Inc.
$13.12
-0.29 (-2.16%)
▼
5d:
+5.98%
30d:
-7.34%
90d:
-26.17%
BUY
HIGH Confidence
Analysis Updated: Aug 3, 2026 12:00 AM ET
Earnings: Jul 29, 2026
0d
Smart Money Accumulation
None View Scanner →
Strength: 5.9/10
Get Alerted When CRK Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: CRK trading at deep discount. Market pricing in -4.9% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: CRK trading at deep discount. Market pricing in -4.9% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$30.25
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$18.78
30.2% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 15.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CRK is currently trading at $13.12, which is considered fair relative to its 30-day fair value range of $12.89 to $14.22. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.6) compared to its historical average (15.8). Remarkably, the market is currently pricing in an annual earnings decline of 4.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CRK is in a strong downtrend. Immediate support is located at $12.12, while resistance sits at $14.40.
Market Sentiment: CRK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $15.50 (+15.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CRK is in a strong downtrend. Immediate support is located at $12.12, while resistance sits at $14.40.
Market Sentiment: CRK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $15.50 (+15.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$12.89 -
$14.22
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
81.0%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($15.50)
Trading Range Analysis
30-Day Trading Range
$12.89 -
$14.22
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$12.12
Resistance Level
$14.41
Current Trend
Strong Downtrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.64
Wall Street Target
$15.50
(+15.6%)
Revenue Growth (YoY)
-25.2%
Earnings Growth (YoY)
-93.0%
Profit Margin
27.0%
Valuation Discount vs History
-4.9% cheaper
PE vs Historical
13.6 vs 15.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.9%
(market-implied from PE analysis)
1-Year Target
$12.75
(-5%)
2-Year Target
$12.13
(-10%)
3-Year Target
$11.53
(-14%)
3-Yr Target (if PE normalizes)
(PE: 14→16)
$13.36
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 142.8%)
$68.79
(+413%)
Base:
(SPY PE: 13.6, Growth: 142.8%)
$45.26
(+238%)
Bear:
(PE: 11.6, Growth: 142.8%)
$38.47
(+187%)
📈
Valuation based on Current Earnings
Trailing PE: 7.45 | Current EPS (TTM): $1.78
Bull Case
$8.06
(-40%)
Analyst growth -44.8%, PE expands to 8.2
Base Case
$7.32
(-45%)
Market implied -44.8%, PE stable at 7.5
Bear Case
$9.02
(-33%)
Severe decline -20.0%, PE contracts to 6.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.6 to 15.8
Stabilization Target:
$15.53
(+15.8%)
PE Expansion Potential:
+15.8%
Share & Embed Analysis
Last updated: August 04, 2026 11:29 AM ET
Data refreshes hourly during market hours. Next update: 12:29 PM
Data refreshes hourly during market hours. Next update: 12:29 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CRK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Patrick Mcgough
SELL
48915 shares
2026-03-05
Top Rated Oil & Gas E&P Stocks
Top-rated stocks in Oil & Gas E&P by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
FANG
Diamondback Energy Inc |
STRONG BUY
31 analysts |
$230 | 55 HOLD |
|
CTRA
Coterra Energy Inc |
STRONG BUY
26 analysts |
$37 | 59 HOLD |
|
EXE
Expand Energy Corporation |
STRONG BUY
27 analysts |
$124 | 44 HOLD |
|
DVN
Devon Energy Corporation |
STRONG BUY
27 analysts |
$59 | 52 HOLD |
|
COP
ConocoPhillips |
BUY
27 analysts |
$141 | 51 HOLD |
Advanced CRK Option Strategies
Professional options setups generated by AI based on today's CRK price and gamma walls.
