CRK Comstock Resources, Inc. · $13.34 Lagging — relative weakness落后 — 相对弱势 Terminal终端 ↗

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Comstock Resources, Inc. · Energy

CRK

$13.34
Distressed困境股 Mid cap中盘 $4B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 12.92.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 12.92 下方。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$13.34
51.3% below 52-week high低于52周高点 51.3%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
9.9x
20.8x sector median
Beta贝塔
-0.18
Moves about -0.2x the market波动幅度约为市场的 -0.2 倍
RSI (14)RSI（14）
45
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
8th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.8% of float

Performance价格表现

Period周期 CRK S&P 500vs Index对比指数
1 Week近1周 +3.3% -1.5% Beat the index by 4.8 points跑赢指数 4.8 个百分点
1 Month近1月 +1.6% +0.6% In line with the index与指数基本持平
3 Months近3月 -20.9% +4.7% Lagged the index by 25.6 points落后指数 25.6 个百分点
6 Months近6月 -37.0% +7.8% Lagged the index by 44.8 points落后指数 44.8 个百分点
Year to date年初至今 -43.4% +9.1% Lagged the index by 52.5 points落后指数 52.5 个百分点
1 Year近1年 -42.6% +19.4% Lagged the index by 62.0 points落后指数 62.0 个百分点
3 Years近3年 +13.4% +69.4% Lagged the index by 56.0 points落后指数 56.0 个百分点

Technicals技术面

RSI (14)RSI（14） 45 Neutral zone中性区域
vs 50-day相对50日均线 -3.4% vs 50-day avg
vs 200-day相对200日均线 -30.5% vs 200-day avg
Volatility rank波动率分位 8th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$12.95
Don't chase above不追高于
$13.34
Stop止损
$12.92
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

10
days until next report天后公布财报
2026-07-29

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 CRK Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 9.88x 20.82
85%
P/B市净率 1.48x 1.68
63%
P/S市销率 1.76x 1.93
54%
Earnings yield盈利收益率 10.12% 4.36
88%
FCF yield自由现金流收益率 -11.50% 5.01
2%
Shareholder yield股东收益率 0.00% 3.25
3%
EV/EBITDA企业价值/EBITDA 5.20x 8.28
84%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$858.2M
2020
$1.9B
2021
$3.6B
2022
$1.6B
2023
$1.3B
2024
$2.2B
2025
5yr CAGR5年复合增速: 20.9%
Earnings Per Share每股收益
$-0.39
2020
$-1.12
2021
$4.11
2022
$0.76
2023
$-0.76
2024
$1.43
2025
Free Cash Flow自由现金流
$66.0M
2020
$169.8M
2021
$630.6M
2022
-$408.2M
2023
-$477.1M
2024
-$449.7M
2025
Margins利润率
Operating margin营业利润率
29.1%
Net margin净利率
17.8%
FCF margin自由现金流利润率
40.5%
14.9%Return on Equity股本回报率
5.6%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.16
Current ratio流动比率0.49
Capital Allocation资本配置
Stock-based comp股权薪酬$21.2M
Share count change (1y)股数变化（1年）+0.3%
Piotroski皮奥特罗斯基 7/8 Altman Z阿尔特曼Z: distress (1.4) Warning警示

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 58% of its sector on blended multiples综合估值倍数低于行业内 58% 的公司
Beta市场敏感度
-0.18×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
7/8
Altman阿尔特曼: distress
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 CRK StochRSI turned up from oversoldCRK StochRSI自超卖区上行

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$1.0M net (0 buyers, 1 sellers)-$1.0M 净值（0 买家，1 卖家）
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Dragoneer Investment Group C exitexit 0.0% 2026-03-31

Signal History信号历史

UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum curling up; investor cycle failed (broke its start low); last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量开始上翘；投资者周期失败（跌破起始低点）；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 17, 2026
CRK StochRSI turned up from oversoldCRK StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $13.34.StochRSI重回20上方 — 下行动量趋缓的最早预警。$13.34。
Jul 14, 2026
CRK broke down vs the marketCRK 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $12.98.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$12.98。
Jul 10, 2026
CRK broke down vs the marketCRK 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $12.92.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$12.92。
Jul 10, 2026
CRK daily MACD crossed downCRK 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $12.92.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$12.92。
Jun 29, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jun 22, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 18, 2026
CRK broke down vs the marketCRK 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $13.10.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$13.10。
Jun 17, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避

Showing last 15 of显示最近15条，共 255 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.32
Value价值
+0.9
Quality质量
-0.2
Investment资本投入
-0.1
Shareholder payout股东回报
-1.0
Low volatility低波动
-1.2
Low market beta低市场敏感度
+1.4
Earnings quality盈利质量
+0.5
Short interest空头兴趣
-1.6

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