Henry Hub natural gas spot and forward curve pricing - company realizes ~85-90% of Henry Hub after basis differentials
Haynesville production volumes and well productivity metrics (IP rates, EUR revisions)
Natural gas storage levels and weather-driven demand (heating degree days, cooling degree days)
LNG export capacity additions and utilization rates at Gulf Coast facilities (Sabine Pass, Calcasieu Pass, Plaquemines)
high - Natural gas demand is highly cyclical, driven by industrial activity (petrochemical feedstock, manufacturing), power generation load growth, and residential/commercial heating/cooling. Economic slowdowns reduce industrial gas consumption and electricity demand. However, the company benefits from secular LNG export growth which provides demand floor. Winter weather severity and summer heat waves create significant short-term demand volatility independent of economic cycles.
Rising rates increase borrowing costs on the company's $2.4B debt (estimated based on 1.12 D/E ratio), pressuring free cash flow. Higher rates also compress E&P valuation multiples as investors demand higher equity risk premiums and discount future cash flows more heavily. The capital-intensive nature of drilling programs makes financing costs material - estimated 50-100bps rate increase impacts annual interest expense by $12-24M. Conversely, rate cuts improve refinancing opportunities and multiple expansion.
Energy transition policies and renewable power penetration reducing long-term natural gas demand for electricity generation, though offset by LNG exports and industrial uses
Haynesville geographic concentration risk - 100% of production from single basin exposes company to regional infrastructure constraints, basis blowouts, and localized regulatory changes
Natural gas price volatility and structural oversupply risk from associated gas production in Permian Basin creating persistent price pressure
value/momentum - Attracts value investors during natural gas price troughs seeking leveraged upside to commodity recovery, and momentum traders during gas price rallies given high beta to Henry Hub. The 16.5% FCF yield appeals to value-oriented energy specialists. Recent 280% net income growth attracts momentum capital, while -25.7% 3-month decline creates contrarian value opportunity. Not suitable for income investors given commodity volatility and capital-intensive reinvestment needs.
No analyst coverage available for this stock.
Trend
-10.5% vs SMA 50 · -14.4% vs SMA 200
Momentum
Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
CRK News
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About
comstock resources, inc., headquartered in frisco, texas is a growing independent energy company engaged in the acquisition, development, production and exploration of oil and natural gas. our operations are primarily focused in texas, louisiana and the mid-continent area. we are focused on growth, and we are active in tight gas sands, shale gas plays and conventional exploration.
| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
CRK◀ | $17.36 | -0.32% | $5.1B | 12.8 | +5222.1% | 2073.2% | 1500 |
| $152.81 | -0.98% | $635.2B | 25.3 | -452.2% | 890.5% | 1497 | |
| $190.63 | -1.39% | $380.4B | 34.3 | -464.4% | 666.9% | 1490 | |
| $123.19 | -2.06% | $150.2B | 20.6 | +751.1% | 1360.5% | 1503 | |
| $75.54 | -1.01% | $92.4B | 35.3 | +1377.7% | 2190.8% | 1497 | |
| $56.92 | +0.07% | $85.1B | 25.8 | -159.8% | 938.1% | 1515 | |
| $138.95 | -1.15% | $74.4B | 15.0 | -346.9% | 2206.8% | 1500 | |
| Sector avg | — | -0.98% | — | 24.1 | +846.8% | 1475.3% | 1500 |